COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 59
Total Profit: 9,511.00
Profit Factor: 3.10
Sharpe: 0.59
Max DD: 1,200.50
WinRate %: 0.00
AvgWin: 298.55
AvgLoss: -376.75
NAV: 19,511.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-16
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 282.500 63.7
2010-09-22 2010-12-20
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.700 340.000 72.77
2010-12-20 2011-03-17
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 -12.500 76.97
2011-03-17 2011-06-13
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.735 342.500 79.86
2011-06-22 2011-09-19
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 235.000 85.3
2011-09-21 2011-12-19
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.800 147.500 81.41
2011-12-21 2012-03-19
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 325.000 87.58
2012-03-21 2012-06-18
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 215.000 95.61
2012-06-20 2012-09-17
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 300.000 94.78
2012-09-19 2012-12-17
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.635 617.500 101.2
2012-12-19 2013-03-18
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 353.500 104.45
2013-03-20 2013-06-17
COST130720P00098000
COST130720P00100000
7 100.00 98.00 0.605 388.500 118.07
2013-06-20 2013-09-16
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 288.00 117.64
2013-09-18 2013-12-16
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 112.000 116.29
2013-12-18 2014-03-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -122.000 113.5
2014-03-19 2014-06-16
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 233.000 117.74
2014-09-17 2014-12-15
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 338.000 139.72
2014-12-22 2015-03-19
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.505 270.000 144.57
2015-03-20 2015-06-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 -542.000 144.68
2015-06-16 2015-09-11
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 156.000 152.06
2015-09-15 2015-12-11
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 239.000 150.39
2015-12-15 2016-03-11
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -151.000 153.17
2016-03-15 2016-06-10
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 137.000 166.41
2016-06-21 2016-09-16
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.220 -27.000 148.97
2016-09-22 2016-12-19
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 291.000 164.24
2016-12-20 2017-03-17
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 247.000 170.77
2017-03-21 2017-06-16
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.220 98.000 150.44
2017-06-20 2017-09-15
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 56.000 160.77
2017-09-19 2017-12-15
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 520.000 192.29
2017-12-19 2018-03-16
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 51.000 193.56
2018-03-20 2018-06-15
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 278.000 218.69
2018-06-19 2018-09-14
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.325 252.000 229.67
2018-09-18 2018-12-14
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -790.000 213.59
2018-12-17 2019-03-14
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.625 317.000 245.81
2019-03-20 2019-06-17
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.675 253.500 281.51
2019-06-18 2019-09-13
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 291.000 302.86
2019-09-17 2019-12-13
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.900 220.500 304.68
2019-12-17 2020-03-13
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 105.000 317.92
2020-03-19 2020-06-15
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.575 -60.000 324.79
2020-06-16 2020-09-11
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 221.000 381.54
2020-09-15 2020-12-11
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 273.000 362.16
2020-12-16 2021-03-15
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.850 -870.000 370.72
2021-03-16 2021-06-11
COST210716P00310000
COST210716P00315000
2 315.00 310.00 1.525 302.000 410.37
2021-06-15 2021-09-10
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 490.500 452.39
2021-09-21 2021-12-17
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 520.500 481.61
2021-12-17 2022-03-14
COST220414P00525000
COST220414P00530000
3 530.00 525.00 1.825 -187.500 590.39
2022-03-15 2022-06-10
COST220715P00520000
COST220715P00525000
3 525.00 520.00 1.775 -892.500 522.95
2022-06-21 2022-09-16
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 412.500 478.18
2022-09-20 2022-12-16
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.925 -525.000 480.11
2022-12-20 2023-03-17
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.975 405.000 506.35
2023-03-21 2023-06-16
COST230721P00480000
COST230721P00485000
3 485.00 480.00 1.750 439.500 557.86
2023-06-20 2023-09-15
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.85 427.500 552.93
2023-09-19 2023-12-15
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 532.500 694.97
2023-12-19 2024-03-15
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 320.500 709.51
2024-03-19 2024-06-14
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.025 622.500 838.13
2024-08-21 2024-11-18
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.875 285.000 954.07
2024-11-21 2025-02-18
COST250321P00925000
COST250321P00940000
1 940.00 925.00 6.250 544.000 909.26
2025-02-20 2025-05-19
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 30.000 980.29
2025-05-21 2025-08-18
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.375 -317.500 0