COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 35
Total Profit: 6,463.00
Profit Factor: 2.39
Sharpe: 0.53
Max DD: 1,301.50
WinRate %: 0.00
AvgWin: 483.63
AvgLoss: -388.38
NAV: 16,463.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-07-08
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 -150.00 47.48
2009-09-18 2010-01-04
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 495.000 58.79
2010-06-16 2010-10-01
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 528.000 63.7
2010-12-15 2011-04-01
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.910 525.000 76.97
2011-06-22 2011-10-07
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -45.000 85.3
2011-12-21 2012-04-09
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.86 495.000 87.58
2012-06-20 2012-10-05
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.855 507.000 94.78
2012-12-21 2013-04-08
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 814.500 104.45
2013-06-19 2013-10-04
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 457.500 117.64
2013-12-18 2014-04-04
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -408.000 113.5
2014-06-18 2014-10-03
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.625 317.000 124.65
2014-12-16 2015-04-02
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 504.00 144.57
2015-06-16 2015-10-01
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 281.000 152.06
2015-12-15 2016-03-31
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.925 -96.000 153.17
2016-06-21 2016-10-06
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 -387.000 148.97
2016-12-20 2017-04-06
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.175 565.500 170.77
2017-06-20 2017-10-05
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 558.000 160.77
2017-12-19 2018-04-05
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.25 -108.000 193.56
2018-05-22 2018-09-06
COST180921P00195000
COST180921P00200000
3 200.00 195.00 2.10 640.500 234.76
2018-09-18 2019-01-03
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -935.000 213.59
2019-02-19 2019-06-06
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 406.500 266.13
2019-06-18 2019-10-03
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.25 561.000 302.86
2019-12-17 2020-04-02
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 150.000 317.92
2020-06-16 2020-10-01
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 507.000 381.54
2020-11-17 2021-03-04
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.125 -572.500 328.91
2021-03-16 2021-07-01
COST210716P00325000
COST210716P00330000
3 330.00 325.00 2.450 732.000 410.37
2021-08-23 2021-12-08
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.975 387.500 547.61
2021-12-14 2022-03-31
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.400 459.000 590.39
2022-06-21 2022-10-06
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 307.500 478.18
2022-11-15 2023-03-02
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.850 -472.500 487.05
2023-03-21 2023-07-06
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.350 678.000 557.86
2023-07-18 2023-11-02
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.375 -165.000 577.15
2023-12-19 2024-04-04
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.775 293.000 709.51
2024-12-19 2025-04-07
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 -637.500 994.5
2025-04-15 2025-07-31
COST250815P00985000
COST250815P01000000
1 1000.00 985.00 7.325 -660.000 972.04