COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 62
Total Profit: 7,239.50
Profit Factor: 2.20
Sharpe: 0.30
Max DD: 1,338.50
WinRate %: 0.00
AvgWin: 323.65
AvgLoss: -287.14
NAV: 17,239.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-05-19
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 15.000 47.48
2009-09-18 2009-11-16
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 330.00 58.79
2010-06-16 2010-08-12
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 -210.000 63.7
2010-09-22 2010-11-18
COST110122P00060000
COST110122P00062500
6 62.50 60.00 1.035 369.000 72.77
2010-12-15 2011-02-10
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.910 327.000 76.97
2011-03-16 2011-05-12
COST110716P00067500
COST110716P00070000
7 70.00 67.50 1.075 700.000 79.86
2011-06-22 2011-08-18
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -366.000 85.3
2011-09-21 2011-11-17
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 -157.500 81.41
2011-12-21 2012-02-16
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.86 78.00 87.58
2012-03-21 2012-05-17
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.94 -567.000 95.61
2012-06-20 2012-08-16
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.855 345.000 94.78
2012-09-19 2012-11-15
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.84 -441.000 101.2
2012-12-21 2013-02-19
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 306.000 104.45
2013-03-20 2013-05-16
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.215 475.000 118.07
2013-06-19 2013-08-15
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 175.500 117.64
2013-09-18 2013-11-14
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.20 370.00 116.29
2013-12-18 2014-02-13
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -44.000 113.5
2014-03-19 2014-05-15
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 139.000 117.74
2014-06-18 2014-08-14
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.625 168.000 124.65
2014-09-17 2014-11-13
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.710 451.500 139.72
2014-12-16 2015-02-11
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 376.500 144.57
2015-03-17 2015-05-13
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.000 -390.000 144.68
2015-06-16 2015-08-12
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 228.00 152.06
2015-09-15 2015-11-11
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.750 417.000 150.39
2015-12-15 2016-02-10
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.925 -510.000 153.17
2016-03-15 2016-05-11
COST160715P00150000
COST160715P00155000
3 155.00 150.00 2.075 -345.000 166.41
2016-06-21 2016-08-17
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 233.000 148.97
2016-09-20 2016-11-16
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.700 64.500 164.24
2016-12-20 2017-02-15
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.175 472.500 170.77
2017-02-15 2017-04-13
COST170616P00170000
COST170616P00175000
3 175.00 170.00 2.05 -315.00 167.11
2017-06-20 2017-08-16
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 -105.000 160.77
2017-09-19 2017-11-15
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.375 360.000 192.29
2017-12-19 2018-02-14
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.25 -37.500 193.56
2018-02-14 2018-04-12
COST180615P00185000
COST180615P00188000
5 188.00 185.00 1.25 25.00 207.32
2018-05-22 2018-07-18
COST180921P00195000
COST180921P00200000
3 200.00 195.00 2.10 468.00 234.76
2018-09-18 2018-11-14
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -5.000 213.59
2018-12-17 2019-02-12
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.875 301.500 245.81
2019-02-19 2019-04-17
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 347.00 266.13
2019-06-18 2019-08-14
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.25 105.00 302.86
2019-09-17 2019-11-13
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.350 270.000 304.68
2019-12-17 2020-02-12
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 405.000 317.92
2020-02-18 2020-04-15
COST200619P00310000
COST200619P00320000
1 320.00 310.00 3.825 -130.000 299.9
2020-06-16 2020-08-12
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 345.000 381.54
2020-09-15 2020-11-11
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.425 547.500 362.16
2020-11-17 2021-01-13
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.125 -155.000 328.91
2021-02-16 2021-04-14
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.275 175.000 380.88
2021-06-16 2021-08-12
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.300 642.000 452.39
2021-08-23 2021-10-19
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.975 167.500 547.61
2021-12-14 2022-02-09
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.400 -255.000 590.39
2022-02-16 2022-04-14
COST220617P00500000
COST220617P00510000
1 510.00 500.00 4.275 342.500 446.69
2022-06-21 2022-08-17
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 630.000 478.18
2022-08-19 2022-10-17
COST221216P00560000
COST221216P00565000
3 565.00 560.00 2.075 -825.000 461.45
2022-11-15 2023-01-11
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.850 -380.000 487.05
2023-02-14 2023-04-12
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.325 -127.500 523.65
2023-05-16 2023-07-12
COST230915P00490000
COST230915P00500000
1 500.00 490.00 4.00 305.00 556.36
2023-07-18 2023-09-13
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.375 37.500 577.15
2023-09-19 2023-11-15
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.325 367.500 694.97
2023-12-19 2024-02-14
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.775 262.500 709.51
2024-02-22 2024-04-19
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.40 -285.00 848.31
2024-12-19 2025-02-14
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 525.000 994.5
2025-03-20 2025-05-19
COST250718P00910000
COST250718P00915000
3 915.00 910.00 2.10 682.500 950.95
2025-06-17 2025-08-13
COST251017P00995000
COST251017P01000000
3 1000.00 995.00 2.100 -337.500 0