COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.5_47

Trades: 63
Total Profit: 5,119.50
Profit Factor: 1.81
Sharpe: 0.18
Max DD: 1,293.50
WinRate %: 0.00
AvgWin: 272.32
AvgLoss: -300.86
NAV: 15,119.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
COST090117P00062500
COST090117P00065000
7 65.00 62.50 1.10 -595.00 48.8
2009-12-23 2010-02-08
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 -165.000 59.19
2010-03-24 2010-05-10
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -246.000 54.98
2010-06-23 2010-08-09
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.975 18.000 63.7
2010-09-29 2010-11-15
COST110122P00062500
COST110122P00065000
6 65.00 62.50 1.035 96.000 72.77
2010-12-22 2011-02-07
COST110416P00070000
COST110416P00072500
6 72.50 70.00 1.04 201.000 76.97
2011-03-23 2011-05-09
COST110716P00067500
COST110716P00070000
6 70.00 67.50 0.91 474.00 79.86
2011-06-29 2011-08-15
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -396.000 85.3
2011-09-28 2011-11-14
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.175 31.500 81.41
2011-12-28 2012-02-13
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.845 42.000 87.58
2012-03-28 2012-05-14
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.920 -573.000 95.61
2012-06-27 2012-08-13
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.875 321.000 94.78
2012-09-26 2012-11-12
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.945 -393.000 101.2
2012-12-28 2013-02-13
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.72 329.000 104.45
2013-03-27 2013-05-13
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.720 234.500 118.07
2013-06-26 2013-08-12
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.735 292.500 117.64
2013-09-25 2013-11-11
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.850 476.000 116.29
2013-12-26 2014-02-11
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -111.000 113.5
2014-03-26 2014-05-12
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 174.000 117.74
2014-06-25 2014-08-11
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.63 146.000 124.65
2014-09-24 2014-11-10
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.28 492.500 139.72
2014-12-23 2015-02-09
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 83.000 144.57
2015-03-24 2015-05-11
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -307.000 144.68
2015-06-23 2015-08-10
COST151016P00135000
COST151016P00140000
3 140.00 135.00 2.025 327.000 152.06
2015-09-22 2015-11-09
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.700 387.000 150.39
2015-12-22 2016-02-08
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.825 -847.500 153.17
2016-03-22 2016-05-09
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.675 -112.500 166.41
2016-06-28 2016-08-15
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.850 429.000 148.97
2016-09-27 2016-11-14
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.90 124.500 164.24
2016-12-27 2017-02-13
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.800 409.500 170.77
2017-02-21 2017-04-10
COST170616P00170000
COST170616P00175000
3 175.00 170.00 1.775 -247.500 167.11
2017-06-27 2017-08-14
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.950 -45.000 160.77
2017-09-26 2017-11-13
COST180119P00163000
COST180119P00165000
9 165.00 163.00 0.925 342.000 192.29
2017-12-26 2018-02-12
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.025 -105.000 193.56
2018-02-20 2018-04-09
COST180615P00188000
COST180615P00190000
9 190.00 188.00 0.975 -135.000 207.32
2018-05-29 2018-07-16
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.85 441.000 234.76
2018-09-25 2018-11-12
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.45 60.00 213.59
2018-12-24 2019-02-11
COST190418P00185000
COST190418P00190000
3 190.00 185.00 2.150 469.500 245.81
2019-02-26 2019-04-15
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 346.00 266.13
2019-06-25 2019-08-12
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.425 120.000 302.86
2019-09-24 2019-11-11
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.300 307.500 304.68
2019-12-24 2020-02-10
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.225 409.500 317.92
2020-02-25 2020-04-13
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.575 -47.500 299.9
2020-06-24 2020-08-10
COST201016P00295000
COST201016P00300000
3 300.00 295.00 2.075 238.500 381.54
2020-11-24 2021-01-11
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.575 -130.000 328.91
2021-02-23 2021-04-12
COST210618P00330000
COST210618P00340000
1 340.00 330.00 4.500 317.000 380.88
2021-06-22 2021-08-09
COST211015P00385000
COST211015P00390000
3 390.00 385.00 2.125 525.000 452.39
2021-08-24 2021-10-11
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.275 5.000 547.61
2021-12-21 2022-02-07
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.125 -375.000 590.39
2022-02-22 2022-04-11
COST220617P00490000
COST220617P00500000
1 500.00 490.00 4.55 367.500 446.69
2022-06-28 2022-08-15
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.35 547.500 478.18
2022-08-24 2022-10-10
COST221216P00545000
COST221216P00550000
3 550.00 545.00 2.40 -787.500 461.45
2022-11-22 2023-01-09
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.575 -415.000 487.05
2023-02-21 2023-04-10
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.425 -85.000 523.65
2023-05-23 2023-07-10
COST230915P00480000
COST230915P00490000
1 490.00 480.00 4.100 300.000 556.36
2023-07-25 2023-09-11
COST231117P00570000
COST231117P00575000
3 575.00 570.00 2.325 -157.500 577.15
2023-09-26 2023-11-13
COST240119P00560000
COST240119P00565000
3 565.00 560.00 2.400 300.000 694.97
2023-12-26 2024-02-12
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.50 227.500 709.51
2024-06-03 2024-07-22
COST240920P00820000
COST240920P00825000
3 825.00 820.00 2.375 217.500 906.98
2024-09-24 2024-11-11
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.35 105.00 943.19
2024-12-24 2025-02-10
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 495.000 994.5
2025-03-25 2025-05-12
COST250718P00945000
COST250718P00950000
3 950.00 945.00 2.425 270.000 950.95
2025-06-24 2025-08-11
COST251017P01015000
COST251017P01020000
3 1020.00 1015.00 2.225 22.500 0