COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 43
Total Profit: 7,152.50
Profit Factor: 2.79
Sharpe: 0.70
Max DD: 1,072.00
WinRate %: 0.00
AvgWin: 337.74
AvgLoss: -399.30
NAV: 17,152.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-27
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 305.000 63.7
2010-09-27 2011-01-03
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.585 287.500 72.77
2011-03-16 2011-06-21
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.81 397.500 79.86
2011-06-22 2011-09-27
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 230.000 85.3
2011-09-27 2012-01-03
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.775 325.000 81.41
2012-03-21 2012-06-26
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 225.000 95.61
2012-06-26 2012-10-01
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.635 315.000 94.78
2012-12-19 2013-03-26
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 402.500 104.45
2013-03-26 2013-07-01
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.855 308.000 118.07
2013-09-18 2013-12-24
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 234.500 116.29
2013-12-24 2014-03-31
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.36 -302.00 113.5
2014-09-17 2014-12-23
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 378.000 139.72
2015-03-17 2015-06-22
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 -378.000 144.68
2015-06-22 2015-09-28
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.255 166.000 152.06
2015-12-15 2016-03-21
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -86.000 153.17
2016-03-21 2016-06-27
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.425 129.000 166.41
2016-06-27 2016-10-03
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.525 48.000 148.97
2016-12-20 2017-03-27
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 228.000 170.77
2017-03-27 2017-07-03
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.235 -137.000 150.44
2017-09-19 2017-12-26
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 520.00 192.29
2018-02-13 2018-05-21
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 548.000 207.32
2018-05-22 2018-08-27
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.625 321.000 234.76
2018-09-18 2018-12-24
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -1070.000 213.59
2019-02-19 2019-05-28
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.65 249.00 266.13
2019-06-18 2019-09-23
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 285.000 302.86
2019-09-23 2019-12-30
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.725 447.000 304.68
2020-02-18 2020-05-26
COST200619P00300000
COST200619P00310000
1 310.00 300.00 2.850 -187.500 299.9
2020-06-16 2020-09-21
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 245.000 381.54
2020-09-21 2020-12-28
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.550 297.000 362.16
2021-02-16 2021-05-24
COST210618P00330000
COST210618P00340000
1 340.00 330.00 3.10 294.500 380.88
2021-06-15 2021-09-20
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 487.500 452.39
2021-09-21 2021-12-27
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 540.000 481.61
2022-02-15 2022-05-23
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.45 -527.500 446.69
2022-06-21 2022-09-26
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 307.500 478.18
2022-09-26 2023-01-03
COST230120P00465000
COST230120P00470000
3 470.00 465.00 1.950 -435.000 480.11
2023-02-14 2023-05-22
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.225 -27.500 523.65
2023-05-22 2023-08-28
COST230915P00470000
COST230915P00480000
1 480.00 470.00 2.975 288.500 556.36
2023-09-19 2023-12-26
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 553.500 694.97
2024-01-16 2024-04-22
COST240517P00670000
COST240517P00675000
3 675.00 670.00 1.85 403.500 795.81
2024-05-21 2024-08-26
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 381.000 906.98
2024-08-26 2024-12-02
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.675 527.500 954.07
2024-12-16 2025-03-24
COST250417P00965000
COST250417P00980000
1 980.00 965.00 6.050 -822.500 994.5
2025-03-24 2025-06-30
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.975 537.000 950.95