COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 60
Total Profit: 6,443.50
Profit Factor: 2.53
Sharpe: 0.42
Max DD: 829.00
WinRate %: 0.00
AvgWin: 248.06
AvgLoss: -248.41
NAV: 16,443.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-27
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 -7.500 63.7
2010-09-22 2010-11-29
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.700 267.500 72.77
2010-12-15 2011-02-22
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.650 210.000 76.97
2011-03-16 2011-05-23
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.81 370.000 79.86
2011-06-22 2011-08-29
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 -75.000 85.3
2011-09-21 2011-11-28
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.800 62.500 81.41
2011-12-21 2012-02-27
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 192.500 87.58
2012-03-21 2012-05-29
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -205.000 95.61
2012-06-20 2012-08-27
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 240.000 94.78
2012-09-19 2012-11-26
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.635 -275.000 101.2
2012-12-19 2013-02-25
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 175.000 104.45
2013-03-20 2013-05-28
COST130720P00098000
COST130720P00100000
7 100.00 98.00 0.605 364.000 118.07
2013-06-20 2013-08-26
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 212.00 117.64
2013-09-18 2013-11-25
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 315.000 116.29
2013-12-18 2014-02-24
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -121.000 113.5
2014-03-19 2014-05-27
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 141.000 117.74
2014-09-17 2014-11-24
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 350.000 139.72
2014-12-22 2015-02-27
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.505 163.000 144.57
2015-03-17 2015-05-26
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 -158.000 144.68
2015-06-16 2015-08-24
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 -130.00 152.06
2015-09-15 2015-11-23
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 236.000 150.39
2015-12-15 2016-02-22
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -275.000 153.17
2016-03-15 2016-05-23
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 -380.000 166.41
2016-06-21 2016-08-29
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.220 164.000 148.97
2016-09-22 2016-11-28
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 4.000 164.24
2016-12-20 2017-02-27
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 261.000 170.77
2017-03-21 2017-05-30
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.220 224.000 150.44
2017-06-20 2017-08-28
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 -400.000 160.77
2017-09-19 2017-11-27
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 380.00 192.29
2017-12-19 2018-02-26
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 220.500 193.56
2018-03-20 2018-05-29
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 193.000 218.69
2018-06-19 2018-08-27
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.325 235.000 229.67
2018-09-18 2018-11-26
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -390.000 213.59
2018-12-17 2019-02-22
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.625 242.000 245.81
2019-02-22 2019-04-30
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.775 256.000 266.13
2019-06-18 2019-08-26
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 182.000 302.86
2019-09-17 2019-11-25
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.900 259.500 304.68
2019-12-17 2020-02-24
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 304.500 317.92
2020-02-24 2020-05-01
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.725 -47.500 299.9
2020-06-16 2020-08-24
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 172.000 381.54
2020-09-15 2020-11-23
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 243.000 362.16
2020-12-16 2021-02-22
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.850 -337.500 370.72
2021-02-22 2021-04-30
COST210618P00330000
COST210618P00340000
1 340.00 330.00 3.750 301.000 380.88
2021-06-15 2021-08-23
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 544.500 452.39
2021-09-21 2021-11-29
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 492.000 481.61
2021-12-13 2022-02-18
COST220414P00535000
COST220414P00540000
3 540.00 535.00 1.875 -525.000 590.39
2022-02-18 2022-04-26
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.300 187.500 446.69
2022-06-21 2022-08-29
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 495.000 478.18
2022-09-20 2022-11-28
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.925 337.500 480.11
2022-12-20 2023-02-27
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.975 330.000 506.35
2023-03-21 2023-05-30
COST230721P00480000
COST230721P00485000
3 485.00 480.00 1.750 202.500 557.86
2023-06-20 2023-08-28
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.85 232.500 552.93
2023-09-19 2023-11-27
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 345.00 694.97
2023-12-19 2024-02-26
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 288.500 709.51
2024-02-26 2024-05-03
COST240621P00735000
COST240621P00740000
3 740.00 735.00 2.000 -37.500 848.31
2024-05-21 2024-07-29
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 120.000 906.98
2024-08-21 2024-10-28
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.875 82.500 954.07
2024-11-21 2025-01-27
COST250321P00925000
COST250321P00940000
1 940.00 925.00 6.250 155.000 909.26
2025-02-20 2025-04-28
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 -350.000 980.29
2025-05-21 2025-07-28
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.375 -475.000 0