COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 61
Total Profit: 14,109.00
Profit Factor: 5.26
Sharpe: 0.58
Max DD: 932.00
WinRate %: 0.00
AvgWin: 355.60
AvgLoss: -276.29
NAV: 24,109.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
COST090117P00062500
COST090117P00065000
7 65.00 62.50 1.10 -840.00 48.8
2009-12-23 2010-03-01
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 270.000 59.19
2010-03-24 2010-06-01
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -225.000 54.98
2010-06-23 2010-08-30
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.975 -129.000 63.7
2010-09-29 2010-12-06
COST110122P00062500
COST110122P00065000
6 65.00 62.50 1.035 426.000 72.77
2010-12-22 2011-02-28
COST110416P00070000
COST110416P00072500
6 72.50 70.00 1.04 267.000 76.97
2011-03-23 2011-05-31
COST110716P00067500
COST110716P00070000
6 70.00 67.50 0.91 516.00 79.86
2011-06-29 2011-09-06
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -78.000 85.3
2011-09-28 2011-12-05
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.175 367.500 81.41
2011-12-28 2012-03-05
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.845 375.000 87.58
2012-03-28 2012-06-04
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.920 -375.000 95.61
2012-06-27 2012-09-04
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.875 408.000 94.78
2012-09-26 2012-12-03
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.945 303.000 101.2
2012-12-28 2013-03-05
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.72 402.500 104.45
2013-03-27 2013-06-03
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.720 294.000 118.07
2013-06-26 2013-09-03
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.735 160.500 117.64
2013-09-25 2013-12-02
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.850 556.000 116.29
2013-12-26 2014-03-03
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -33.000 113.5
2014-03-26 2014-06-02
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 218.000 117.74
2014-06-25 2014-09-02
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.63 260.00 124.65
2014-09-24 2014-12-01
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.28 567.500 139.72
2014-12-23 2015-03-02
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 155.000 144.57
2015-03-24 2015-06-01
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -377.000 144.68
2015-06-23 2015-08-31
COST151016P00135000
COST151016P00140000
3 140.00 135.00 2.025 55.500 152.06
2015-09-22 2015-11-30
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.700 456.000 150.39
2015-12-22 2016-02-29
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.825 -420.000 153.17
2016-03-22 2016-05-31
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.675 -102.000 166.41
2016-06-28 2016-09-06
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.850 156.000 148.97
2016-09-27 2016-12-05
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.90 123.00 164.24
2016-12-27 2017-03-06
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.800 325.500 170.77
2017-03-28 2017-06-05
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.725 483.000 150.44
2017-06-27 2017-09-05
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.950 45.000 160.77
2017-09-26 2017-12-04
COST180119P00163000
COST180119P00165000
9 165.00 163.00 0.925 747.000 192.29
2017-12-26 2018-03-05
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.025 228.000 193.56
2018-03-27 2018-06-04
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.225 555.000 218.69
2018-06-04 2018-08-10
COST180921P00195000
COST180921P00200000
3 200.00 195.00 2.15 583.500 234.76
2018-09-25 2018-12-03
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.45 35.000 213.59
2018-12-24 2019-03-01
COST190418P00185000
COST190418P00190000
3 190.00 185.00 2.150 600.000 245.81
2019-03-01 2019-05-07
COST190621P00210000
COST190621P00220000
1 220.00 210.00 3.700 265.500 266.13
2019-06-25 2019-09-04
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.425 559.500 302.86
2019-09-24 2019-12-02
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.300 255.000 304.68
2019-12-24 2020-03-02
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.225 157.500 317.92
2020-03-02 2020-05-08
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.650 22.500 299.9
2020-06-24 2020-08-31
COST201016P00295000
COST201016P00300000
3 300.00 295.00 2.075 531.000 381.54
2020-11-24 2021-02-01
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.575 -322.500 328.91
2021-02-23 2021-05-03
COST210618P00330000
COST210618P00340000
1 340.00 330.00 4.500 406.500 380.88
2021-06-22 2021-08-30
COST211015P00385000
COST211015P00390000
3 390.00 385.00 2.125 610.500 452.39
2021-08-30 2021-11-05
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.950 356.000 547.61
2021-12-21 2022-02-28
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.125 -270.000 590.39
2022-02-28 2022-05-06
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.45 -120.00 446.69
2022-06-28 2022-09-06
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.35 442.500 478.18
2022-09-29 2022-12-05
COST230120P00485000
COST230120P00490000
3 490.00 485.00 2.400 60.000 480.11
2022-12-28 2023-03-06
COST230421P00455000
COST230421P00460000
3 460.00 455.00 2.375 412.500 506.35
2023-03-28 2023-06-05
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.400 480.000 557.86
2023-06-27 2023-09-05
COST231020P00535000
COST231020P00540000
3 540.00 535.00 2.325 180.000 552.93
2023-09-26 2023-12-04
COST240119P00560000
COST240119P00565000
3 565.00 560.00 2.400 510.000 694.97
2023-12-26 2024-03-04
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.50 347.500 709.51
2024-06-03 2024-08-09
COST240920P00820000
COST240920P00825000
3 825.00 820.00 2.375 427.500 906.98
2024-09-24 2024-12-02
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.35 427.500 943.19
2024-12-24 2025-03-03
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 532.500 994.5
2025-03-25 2025-06-02
COST250718P00945000
COST250718P00950000
3 950.00 945.00 2.425 600.000 950.95