COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 45
Total Profit: 4,842.00
Profit Factor: 3.87
Sharpe: 0.66
Max DD: 556.50
WinRate %: 0.00
AvgWin: 181.35
AvgLoss: -187.39
NAV: 14,842.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-16 2011-02-22
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.555 162.500 76.97
2011-03-16 2011-05-23
COST110716P00062500
COST110716P00065000
5 65.00 62.50 0.59 277.500 79.86
2011-06-22 2011-08-29
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.57 -37.500 85.3
2011-09-21 2011-11-28
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.640 87.500 81.41
2012-06-25 2012-08-31
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.540 232.500 94.78
2012-09-24 2012-11-30
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.580 145.000 101.2
2013-03-22 2013-05-28
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.465 228.000 118.07
2013-06-20 2013-08-26
COST131019P00097500
COST131019P00100000
5 100.00 97.50 0.535 200.000 117.64
2013-09-19 2013-11-25
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.670 222.000 116.29
2014-09-19 2014-11-25
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.410 234.000 139.72
2015-03-20 2015-05-26
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 -217.000 144.68
2016-12-21 2017-02-27
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.125 198.000 170.77
2017-06-20 2017-08-28
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.740 -224.000 160.77
2017-09-19 2017-11-27
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.69 216.00 192.29
2017-12-19 2018-02-26
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.045 125.000 193.56
2018-03-20 2018-05-29
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.05 148.000 218.69
2018-06-19 2018-08-27
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.02 184.00 229.67
2018-09-18 2018-11-26
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.800 -270.000 213.59
2018-12-17 2019-02-22
COST190418P00180000
COST190418P00185000
2 185.00 180.00 1.050 177.000 245.81
2019-02-25 2019-05-03
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.900 166.000 266.13
2019-06-18 2019-08-26
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.225 141.000 302.86
2019-09-17 2019-11-25
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.375 167.000 304.68
2019-12-17 2020-02-24
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.25 164.000 317.92
2020-02-24 2020-05-01
COST200619P00280000
COST200619P00290000
1 290.00 280.00 1.975 -77.500 299.9
2020-06-16 2020-08-24
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.500 311.000 381.54
2020-09-16 2020-11-23
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.55 285.000 362.16
2020-12-17 2021-02-22
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.450 -65.000 370.72
2021-02-22 2021-04-30
COST210618P00310000
COST210618P00320000
1 320.00 310.00 2.10 188.500 380.88
2021-06-15 2021-08-23
COST211015P00355000
COST211015P00360000
2 360.00 355.00 1.15 233.000 452.39
2021-09-21 2021-11-29
COST220121P00420000
COST220121P00425000
2 425.00 420.00 1.275 232.000 481.61
2021-12-13 2022-02-18
COST220414P00515000
COST220414P00520000
2 520.00 515.00 1.325 -225.000 590.39
2022-02-18 2022-04-26
COST220617P00460000
COST220617P00470000
1 470.00 460.00 2.600 172.500 446.69
2022-06-21 2022-08-29
COST221021P00420000
COST221021P00425000
2 425.00 420.00 1.325 232.000 478.18
2022-09-20 2022-11-28
COST230120P00455000
COST230120P00460000
2 460.00 455.00 1.375 190.000 480.11
2022-12-20 2023-02-27
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.425 180.000 506.35
2023-03-21 2023-05-30
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.325 160.000 557.86
2023-06-21 2023-08-28
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.350 140.000 552.93
2023-09-19 2023-11-27
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.30 189.000 694.97
2023-12-19 2024-02-26
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.325 230.000 709.51
2024-02-26 2024-05-03
COST240621P00705000
COST240621P00715000
1 715.00 705.00 2.80 32.500 848.31
2024-05-21 2024-07-29
COST240920P00760000
COST240920P00765000
2 765.00 760.00 1.425 115.000 906.98
2024-08-20 2024-10-28
COST241220P00825000
COST241220P00835000
1 835.00 825.00 2.75 90.000 954.07
2024-11-19 2025-01-27
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.475 145.000 909.26
2025-02-18 2025-04-28
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -220.000 980.29
2025-05-20 2025-07-28
COST250919P00970000
COST250919P00980000
1 980.00 970.00 3.55 -332.500 0