COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 62
Total Profit: 4,924.00
Profit Factor: 2.21
Sharpe: 0.27
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 224.75
AvgLoss: -184.82
NAV: 14,924.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-17
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 -60.000 63.7
2010-09-22 2010-11-18
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.700 232.500 72.77
2010-12-15 2011-02-10
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.650 230.000 76.97
2011-03-16 2011-05-12
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.81 387.500 79.86
2011-06-22 2011-08-18
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 -265.000 85.3
2011-09-21 2011-11-17
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.800 27.500 81.41
2011-12-21 2012-02-16
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 107.500 87.58
2012-03-21 2012-05-17
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -475.000 95.61
2012-06-20 2012-08-16
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 222.500 94.78
2012-09-19 2012-11-15
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.635 -325.000 101.2
2012-12-19 2013-02-14
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 262.500 104.45
2013-03-20 2013-05-16
COST130720P00098000
COST130720P00100000
7 100.00 98.00 0.605 343.000 118.07
2013-06-20 2013-08-16
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 194.000 117.64
2013-09-18 2013-11-14
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 269.500 116.29
2013-12-18 2014-02-13
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -44.000 113.5
2014-03-19 2014-05-15
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 139.000 117.74
2014-09-17 2014-11-13
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 332.000 139.72
2014-12-22 2015-02-17
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.505 153.000 144.57
2015-03-17 2015-05-13
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 -146.000 144.68
2015-06-16 2015-08-12
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 228.00 152.06
2015-09-15 2015-11-11
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 211.000 150.39
2015-12-15 2016-02-10
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -310.000 153.17
2016-03-15 2016-05-11
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 -170.000 166.41
2016-06-21 2016-08-17
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.220 192.000 148.97
2016-09-22 2016-11-18
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 -29.000 164.24
2016-12-20 2017-02-15
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 246.000 170.77
2017-02-15 2017-04-13
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.43 -139.000 167.11
2017-06-20 2017-08-16
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 -94.000 160.77
2017-09-19 2017-11-15
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 270.000 192.29
2017-12-19 2018-02-14
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 45.000 193.56
2018-02-14 2018-04-12
COST180615P00180000
COST180615P00183000
4 183.00 180.00 0.975 50.000 207.32
2018-05-22 2018-07-18
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.625 257.000 234.76
2018-09-18 2018-11-14
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -5.000 213.59
2018-12-17 2019-02-12
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.625 200.000 245.81
2019-02-19 2019-04-17
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.65 237.00 266.13
2019-06-18 2019-08-14
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 60.000 302.86
2019-09-17 2019-11-13
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.900 288.000 304.68
2019-12-17 2020-02-12
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 343.500 317.92
2020-02-18 2020-04-15
COST200619P00300000
COST200619P00310000
1 310.00 300.00 2.850 -105.000 299.9
2020-06-16 2020-08-12
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 168.000 381.54
2020-09-15 2020-11-11
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 131.000 362.16
2020-11-17 2021-01-13
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.30 -40.000 328.91
2021-02-16 2021-04-14
COST210618P00330000
COST210618P00340000
1 340.00 330.00 3.10 163.000 380.88
2021-06-15 2021-08-11
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 481.500 452.39
2021-09-21 2021-11-17
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 402.000 481.61
2021-11-17 2022-01-13
COST220318P00490000
COST220318P00500000
1 500.00 490.00 3.025 -27.500 561.35
2022-02-15 2022-04-13
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.45 293.500 446.69
2022-06-21 2022-08-17
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 528.000 478.18
2022-08-19 2022-10-17
COST221216P00535000
COST221216P00540000
3 540.00 535.00 1.750 -937.500 461.45
2022-11-15 2023-01-11
COST230317P00500000
COST230317P00510000
1 510.00 500.00 3.450 -265.000 487.05
2023-02-14 2023-04-12
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.225 -62.500 523.65
2023-05-16 2023-07-12
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.45 275.00 556.36
2023-07-18 2023-09-13
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.900 112.500 577.15
2023-09-19 2023-11-15
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 322.500 694.97
2023-12-19 2024-02-14
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 247.500 709.51
2024-02-20 2024-04-17
COST240621P00715000
COST240621P00720000
3 720.00 715.00 1.95 -127.500 848.31
2024-05-21 2024-07-17
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 237.500 906.98
2024-08-21 2024-10-17
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.875 -22.500 954.07
2024-11-21 2025-01-17
COST250321P00925000
COST250321P00940000
1 940.00 925.00 6.250 32.500 909.26
2025-02-20 2025-04-21
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 -357.500 980.29
2025-04-21 2025-06-17
COST250815P00925000
COST250815P00940000
1 940.00 925.00 5.375 147.500 972.04
2025-06-18 2025-08-14
COST251017P00955000
COST251017P00960000
2 960.00 955.00 1.625 -15.000 0