COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 42
Total Profit: 5,817.50
Profit Factor: 3.41
Sharpe: 0.55
Max DD: 662.00
WinRate %: 0.00
AvgWin: 228.65
AvgLoss: -402.33
NAV: 15,817.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-16 2011-03-14
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.555 152.500 76.97
2011-03-16 2011-06-13
COST110716P00062500
COST110716P00065000
5 65.00 62.50 0.59 280.000 79.86
2011-06-22 2011-09-19
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.57 197.500 85.3
2011-09-21 2011-12-19
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.640 195.000 81.41
2012-06-25 2012-09-20
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.540 262.500 94.78
2012-09-24 2012-12-20
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.580 695.000 101.2
2013-03-22 2013-06-17
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.465 249.000 118.07
2013-06-20 2013-09-16
COST131019P00097500
COST131019P00100000
5 100.00 97.50 0.535 257.500 117.64
2013-09-19 2013-12-16
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.670 126.000 116.29
2014-09-19 2014-12-15
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.410 234.000 139.72
2015-03-20 2015-06-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 -542.000 144.68
2016-12-21 2017-03-20
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.125 206.000 170.77
2017-06-20 2017-09-15
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.740 140.000 160.77
2017-09-19 2017-12-15
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.69 272.00 192.29
2017-12-19 2018-03-16
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.045 120.000 193.56
2018-03-20 2018-06-15
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.05 202.00 218.69
2018-06-19 2018-09-14
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.02 193.000 229.67
2018-09-18 2018-12-14
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.800 -660.000 213.59
2018-12-17 2019-03-14
COST190418P00180000
COST190418P00185000
2 185.00 180.00 1.050 209.000 245.81
2019-06-18 2019-09-13
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.225 213.000 302.86
2019-09-17 2019-12-13
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.375 200.000 304.68
2019-12-17 2020-03-13
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.25 -5.000 317.92
2020-03-17 2020-06-12
COST200717P00265000
COST200717P00270000
2 270.00 265.00 1.475 175.000 324.79
2020-06-16 2020-09-11
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.500 262.000 381.54
2020-09-16 2020-12-14
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.55 328.00 362.16
2020-12-17 2021-03-15
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.450 -430.000 370.72
2021-03-19 2021-06-14
COST210716P00300000
COST210716P00305000
2 305.00 300.00 1.65 331.000 410.37
2021-06-15 2021-09-10
COST211015P00355000
COST211015P00360000
2 360.00 355.00 1.15 251.000 452.39
2021-09-21 2021-12-17
COST220121P00420000
COST220121P00425000
2 425.00 420.00 1.275 189.000 481.61
2022-02-15 2022-05-13
COST220617P00460000
COST220617P00470000
1 470.00 460.00 2.50 7.500 446.69
2022-06-21 2022-09-16
COST221021P00420000
COST221021P00425000
2 425.00 420.00 1.325 206.000 478.18
2022-09-20 2022-12-16
COST230120P00455000
COST230120P00460000
2 460.00 455.00 1.375 -140.000 480.11
2022-12-20 2023-03-17
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.425 218.000 506.35
2023-03-21 2023-06-16
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.325 240.000 557.86
2023-06-21 2023-09-18
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.350 241.000 552.93
2023-09-19 2023-12-15
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.30 258.00 694.97
2023-12-19 2024-03-15
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.325 228.000 709.51
2024-03-19 2024-06-14
COST240719P00700000
COST240719P00705000
2 705.00 700.00 1.475 273.000 838.13
2024-06-20 2024-09-16
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.50 225.000 889.56
2024-09-17 2024-12-13
COST250117P00845000
COST250117P00850000
2 850.00 845.00 1.45 291.000 943.19
2024-12-16 2025-03-13
COST250417P00940000
COST250417P00945000
2 945.00 940.00 1.350 -625.000 994.5
2025-03-18 2025-06-13
COST250718P00845000
COST250718P00850000
2 850.00 845.00 1.275 176.000 950.95