COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 11,287.00
Profit Factor: 3.33
Sharpe: 0.55
Max DD: 993.50
WinRate %: 0.00
AvgWin: 448.13
AvgLoss: -538.39
NAV: 21,287.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
COST090117P00062500
COST090117P00065000
7 65.00 62.50 1.10 -980.00 48.8
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
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.975 570.000 63.7
2010-09-29 2011-01-04
COST110122P00062500
COST110122P00065000
6 65.00 62.50 1.035 597.000 72.77
2011-03-23 2011-06-28
COST110716P00067500
COST110716P00070000
6 70.00 67.50 0.91 531.000 79.86
2011-06-29 2011-10-04
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 156.000 85.3
2011-10-04 2012-01-09
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.115 -612.500 81.41
2012-03-28 2012-07-03
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.920 474.000 95.61
2012-07-03 2012-10-08
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.810 402.500 94.78
2012-12-28 2013-04-04
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.72 479.500 104.45
2013-06-26 2013-10-01
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.735 415.500 117.64
2013-10-01 2014-01-06
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.875 376.000 116.29
2014-03-26 2014-07-01
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 264.000 117.74
2014-07-01 2014-10-06
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.725 502.500 124.65
2014-12-23 2015-03-30
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 256.000 144.57
2015-03-30 2015-07-06
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.67 -991.500 144.68
2015-09-22 2015-12-28
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.700 505.500 150.39
2015-12-28 2016-04-04
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.850 -124.500 153.17
2016-06-28 2016-10-03
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.850 -294.000 148.97
2016-10-03 2017-01-09
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.80 525.000 164.24
2017-02-21 2017-05-30
COST170616P00170000
COST170616P00175000
3 175.00 170.00 1.775 385.500 167.11
2017-06-27 2017-10-02
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.950 562.500 160.77
2017-10-02 2018-01-08
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.85 676.000 192.29
2018-02-20 2018-05-29
COST180615P00188000
COST180615P00190000
9 190.00 188.00 0.975 486.000 207.32
2018-05-29 2018-09-04
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.85 540.00 234.76
2018-09-25 2018-12-31
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.45 -880.000 213.59
2019-02-26 2019-06-03
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 389.500 266.13
2019-06-25 2019-09-30
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.425 543.000 302.86
2019-09-30 2020-01-06
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.275 262.500 304.68
2020-02-25 2020-06-01
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.575 199.000 299.9
2020-06-24 2020-09-29
COST201016P00295000
COST201016P00300000
3 300.00 295.00 2.075 640.500 381.54
2020-11-24 2021-03-01
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.575 -480.000 328.91
2021-03-01 2021-06-07
COST210618P00320000
COST210618P00330000
1 330.00 320.00 4.275 416.000 380.88
2021-06-22 2021-09-27
COST211015P00385000
COST211015P00390000
3 390.00 385.00 2.125 679.500 452.39
2021-09-29 2022-01-04
COST220121P00445000
COST220121P00450000
3 450.00 445.00 2.225 670.500 481.61
2022-02-22 2022-05-31
COST220617P00490000
COST220617P00500000
1 500.00 490.00 4.55 -360.00 446.69
2022-06-28 2022-10-03
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.35 112.500 478.18
2022-10-03 2023-01-09
COST230120P00480000
COST230120P00485000
3 485.00 480.00 2.350 -105.000 480.11
2023-02-21 2023-05-30
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.425 57.500 523.65
2023-06-27 2023-10-02
COST231020P00535000
COST231020P00540000
3 540.00 535.00 2.325 589.500 552.93
2023-10-02 2024-01-08
COST240119P00575000
COST240119P00580000
3 580.00 575.00 2.400 712.500 694.97
2024-01-29 2024-05-06
COST240517P00700000
COST240517P00705000
3 705.00 700.00 2.400 681.000 795.81
2024-06-03 2024-09-09
COST240920P00820000
COST240920P00825000
3 825.00 820.00 2.375 684.000 906.98
2024-09-24 2024-12-30
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.35 105.000 943.19
2025-03-25 2025-06-30
COST250718P00945000
COST250718P00950000
3 950.00 945.00 2.425 502.500 950.95