COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 43
Total Profit: 10,317.00
Profit Factor: 4.83
Sharpe: 0.71
Max DD: 922.00
WinRate %: 0.00
AvgWin: 342.42
AvgLoss: -539.00
NAV: 20,317.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-30
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 255.000 59.19
2010-06-23 2010-09-28
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 337.500 63.7
2010-09-29 2011-01-04
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 377.500 72.77
2011-03-23 2011-06-28
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.635 305.000 79.86
2011-06-29 2011-10-04
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 135.000 85.3
2011-10-04 2012-01-09
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.80 205.000 81.41
2012-03-28 2012-07-03
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.645 300.000 95.61
2012-07-03 2012-10-08
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.810 402.500 94.78
2012-12-26 2013-04-02
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 427.000 104.45
2013-04-02 2013-07-08
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.61 413.00 118.07
2013-09-25 2013-12-31
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 350.000 116.29
2014-03-26 2014-07-01
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 264.000 117.74
2014-09-24 2014-12-30
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 430.500 139.72
2015-03-24 2015-06-29
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -682.00 144.68
2015-06-29 2015-10-05
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.220 247.000 152.06
2015-12-22 2016-03-28
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.355 -163.000 153.17
2016-06-28 2016-10-03
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.375 18.000 148.97
2016-10-03 2017-01-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.26 245.000 164.24
2017-02-21 2017-05-30
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.275 233.000 167.11
2017-06-27 2017-10-02
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 378.000 160.77
2017-10-02 2018-01-08
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.10 547.500 192.29
2018-02-20 2018-05-29
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.05 405.000 207.32
2018-05-29 2018-09-04
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.40 279.000 234.76
2018-09-25 2018-12-31
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 -920.000 213.59
2019-02-26 2019-06-03
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.625 255.500 266.13
2019-06-25 2019-09-30
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 269.000 302.86
2019-09-30 2020-01-06
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.725 451.500 304.68
2020-02-25 2020-06-01
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.775 208.500 299.9
2020-06-24 2020-09-29
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 588.000 381.54
2020-11-24 2021-03-01
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.150 -672.500 328.91
2021-03-01 2021-06-07
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.250 421.500 380.88
2021-06-22 2021-09-27
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.65 311.000 452.39
2021-09-28 2022-01-03
COST220121P00430000
COST220121P00435000
3 435.00 430.00 2.150 615.000 481.61
2022-02-22 2022-05-31
COST220617P00470000
COST220617P00480000
1 480.00 470.00 3.475 -247.500 446.69
2022-06-28 2022-10-03
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 300.000 478.18
2022-10-03 2023-01-09
COST230120P00460000
COST230120P00465000
3 465.00 460.00 1.900 253.500 480.11
2023-02-21 2023-05-30
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.375 212.000 523.65
2023-06-27 2023-10-02
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 474.000 552.93
2023-10-02 2024-01-08
COST240119P00560000
COST240119P00565000
3 565.00 560.00 2.075 619.500 694.97
2024-01-23 2024-04-29
COST240517P00675000
COST240517P00680000
3 680.00 675.00 1.850 501.000 795.81
2024-05-29 2024-09-03
COST240920P00795000
COST240920P00800000
2 800.00 795.00 1.625 284.000 906.98
2024-09-24 2024-12-30
COST250117P00880000
COST250117P00885000
3 885.00 880.00 2.00 355.500 943.19
2025-02-26 2025-06-03
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 414.000 980.29