COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 61
Total Profit: 12,316.00
Profit Factor: 2.93
Sharpe: 0.35
Max DD: 1,355.00
WinRate %: 0.00
AvgWin: 398.06
AvgLoss: -456.64
NAV: 22,316.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-10
COST090117P00062500
COST090117P00065000
7 65.00 62.50 1.10 -770.00 48.8
2009-12-23 2010-03-10
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 105.000 59.19
2010-03-24 2010-06-09
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -324.000 54.98
2010-06-23 2010-09-08
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.975 282.000 63.7
2010-09-29 2010-12-15
COST110122P00062500
COST110122P00065000
6 65.00 62.50 1.035 537.000 72.77
2010-12-22 2011-03-09
COST110416P00070000
COST110416P00072500
6 72.50 70.00 1.04 279.000 76.97
2011-03-23 2011-06-08
COST110716P00067500
COST110716P00070000
6 70.00 67.50 0.91 483.000 79.86
2011-06-29 2011-09-14
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 171.000 85.3
2011-09-28 2011-12-14
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.175 -98.000 81.41
2011-12-28 2012-03-14
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.845 477.000 87.58
2012-03-28 2012-06-13
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.920 -264.000 95.61
2012-06-27 2012-09-12
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.875 489.000 94.78
2012-09-26 2012-12-12
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.945 -1353.000 101.2
2012-12-28 2013-03-15
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.72 444.500 104.45
2013-03-27 2013-06-12
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.720 259.000 118.07
2013-06-26 2013-09-11
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.735 454.500 117.64
2013-09-25 2013-12-11
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.850 388.000 116.29
2013-12-26 2014-03-13
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -79.000 113.5
2014-03-26 2014-06-11
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 238.000 117.74
2014-06-25 2014-09-10
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.63 307.000 124.65
2014-09-24 2014-12-10
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.28 562.500 139.72
2014-12-23 2015-03-10
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 176.00 144.57
2015-03-24 2015-06-09
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -567.000 144.68
2015-06-23 2015-09-08
COST151016P00135000
COST151016P00140000
3 140.00 135.00 2.025 139.500 152.06
2015-09-22 2015-12-08
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.700 492.000 150.39
2015-12-22 2016-03-08
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.825 -615.000 153.17
2016-03-22 2016-06-07
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.675 187.500 166.41
2016-06-28 2016-09-13
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.850 -240.000 148.97
2016-09-27 2016-12-13
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.90 451.500 164.24
2016-12-27 2017-03-14
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.800 327.000 170.77
2017-03-28 2017-06-13
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.725 487.500 150.44
2017-06-27 2017-09-12
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.950 63.000 160.77
2017-09-26 2017-12-12
COST180119P00163000
COST180119P00165000
9 165.00 163.00 0.925 760.500 192.29
2017-12-26 2018-03-13
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.025 187.500 193.56
2018-03-27 2018-06-12
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.225 633.000 218.69
2018-06-26 2018-09-11
COST181019P00200000
COST181019P00210000
1 210.00 200.00 3.650 342.000 229.67
2018-09-25 2018-12-11
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.45 -145.000 213.59
2018-12-24 2019-03-11
COST190418P00185000
COST190418P00190000
3 190.00 185.00 2.150 633.000 245.81
2019-03-26 2019-06-11
COST190719P00230000
COST190719P00240000
1 240.00 230.00 3.850 316.500 281.51
2019-06-25 2019-09-10
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.425 595.500 302.86
2019-09-24 2019-12-10
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.300 225.000 304.68
2019-12-24 2020-03-10
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.225 427.500 317.92
2020-03-24 2020-06-09
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.875 276.000 324.79
2020-06-24 2020-09-09
COST201016P00295000
COST201016P00300000
3 300.00 295.00 2.075 526.500 381.54
2020-11-24 2021-02-09
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.575 -245.000 328.91
2021-02-23 2021-05-11
COST210618P00330000
COST210618P00340000
1 340.00 330.00 4.500 400.000 380.88
2021-06-22 2021-09-07
COST211015P00385000
COST211015P00390000
3 390.00 385.00 2.125 622.500 452.39
2021-09-29 2021-12-15
COST220121P00445000
COST220121P00450000
3 450.00 445.00 2.225 637.500 481.61
2021-12-21 2022-03-08
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.125 -300.000 590.39
2022-03-22 2022-06-07
COST220715P00555000
COST220715P00560000
3 560.00 555.00 2.125 -990.000 522.95
2022-06-28 2022-09-13
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.35 405.000 478.18
2022-09-29 2022-12-15
COST230120P00485000
COST230120P00490000
3 490.00 485.00 2.400 -375.000 480.11
2022-12-28 2023-03-15
COST230421P00455000
COST230421P00460000
3 460.00 455.00 2.375 435.000 506.35
2023-03-28 2023-06-13
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.400 559.500 557.86
2023-06-27 2023-09-12
COST231020P00535000
COST231020P00540000
3 540.00 535.00 2.325 375.000 552.93
2023-09-26 2023-12-12
COST240119P00560000
COST240119P00565000
3 565.00 560.00 2.400 655.500 694.97
2023-12-26 2024-03-12
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.50 354.500 709.51
2024-06-03 2024-08-19
COST240920P00820000
COST240920P00825000
3 825.00 820.00 2.375 540.000 906.98
2024-09-24 2024-12-10
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.35 510.00 943.19
2024-12-24 2025-03-11
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 90.000 994.5
2025-03-25 2025-06-10
COST250718P00945000
COST250718P00950000
3 950.00 945.00 2.425 495.000 950.95