COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 35
Total Profit: 3,613.00
Profit Factor: 1.63
Sharpe: 0.21
Max DD: 1,498.50
WinRate %: 0.00
AvgWin: 585.53
AvgLoss: -302.92
NAV: 13,613.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-07-20
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 -12.00 47.48
2009-09-18 2010-01-19
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 0 58.79
2010-06-16 2010-10-18
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 0 63.7
2010-12-15 2011-04-18
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.910 0 76.97
2011-06-22 2011-10-24
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 0 85.3
2011-12-21 2012-04-23
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.86 0 87.58
2012-06-20 2012-10-22
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.855 0 94.78
2012-12-21 2013-04-22
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 0 104.45
2013-06-19 2013-10-21
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 0 117.64
2013-12-18 2014-04-21
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -300.00 113.5
2014-06-18 2014-10-20
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.625 0 124.65
2014-12-16 2015-04-17
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 511.500 144.57
2015-06-16 2015-10-16
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 321.000 152.06
2015-12-15 2016-04-15
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.925 -823.500 153.17
2016-06-21 2016-10-21
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 -671.000 148.97
2016-12-20 2017-04-21
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.175 640.500 170.77
2017-06-20 2017-10-20
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 -531.000 160.77
2017-12-19 2018-04-20
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.25 676.500 193.56
2018-05-22 2018-09-21
COST180921P00195000
COST180921P00200000
3 200.00 195.00 2.10 630.000 234.76
2018-09-21 2019-01-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.30 -935.000 213.59
2019-02-19 2019-06-21
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 412.000 266.13
2019-06-21 2019-10-18
COST191018P00260000
COST191018P00265000
3 265 260 2.025 609.000 302.86
2019-12-17 2020-04-17
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 645.000 317.92
2020-06-16 2020-10-16
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 501.000 381.54
2020-11-17 2021-03-19
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.125 -525.000 328.91
2021-03-19 2021-07-16
COST210716P00325000
COST210716P00330000
3 330.00 325.00 2.35 709.500 410.37
2021-08-23 2021-12-17
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.975 407.500 547.61
2022-02-16 2022-06-17
COST220617P00500000
COST220617P00510000
1 510.00 500.00 4.275 -582.500 446.69
2022-06-21 2022-10-21
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 705.000 478.18
2022-11-15 2023-03-17
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.850 -542.500 487.05
2023-03-21 2023-07-21
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.350 705.000 557.86
2023-07-21 2023-11-17
COST231117P00565000
COST231117P00570000
3 570.00 565.00 2.45 735.000 577.15
2023-12-19 2024-04-19
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.775 476.500 709.51
2024-12-19 2025-04-17
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 715.500 994.5
2025-04-17 2025-08-15
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 7.150 -795.000 972.04