COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 59
Total Profit: 8,957.50
Profit Factor: 2.57
Sharpe: 0.38
Max DD: 1,232.00
WinRate %: 0.00
AvgWin: 340.98
AvgLoss: -356.53
NAV: 18,957.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-05-29
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 165.000 47.48
2009-09-18 2009-11-24
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 330.00 58.79
2010-06-16 2010-08-23
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 -339.000 63.7
2010-09-22 2010-11-29
COST110122P00060000
COST110122P00062500
6 62.50 60.00 1.035 426.000 72.77
2010-12-15 2011-02-22
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.910 303.000 76.97
2011-03-16 2011-05-23
COST110716P00067500
COST110716P00070000
7 70.00 67.50 1.075 689.500 79.86
2011-06-22 2011-08-29
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -126.000 85.3
2011-09-21 2011-11-28
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 -150.500 81.41
2011-12-21 2012-02-27
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.86 198.000 87.58
2012-03-21 2012-05-29
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.94 -360.000 95.61
2012-06-20 2012-08-27
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.855 363.000 94.78
2012-09-19 2012-11-26
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.84 -426.00 101.2
2012-12-21 2013-02-26
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 58.500 104.45
2013-03-20 2013-05-28
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.215 537.500 118.07
2013-06-19 2013-08-26
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 208.500 117.64
2013-09-18 2013-11-25
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.20 447.500 116.29
2013-12-18 2014-02-24
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -121.000 113.5
2014-03-19 2014-05-27
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 141.000 117.74
2014-06-18 2014-08-25
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.625 255.000 124.65
2014-09-17 2014-11-24
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.710 465.500 139.72
2014-12-16 2015-02-23
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 423.00 144.57
2015-03-17 2015-05-26
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.000 -375.000 144.68
2015-06-16 2015-08-24
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 -130.00 152.06
2015-09-15 2015-11-23
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.750 483.000 150.39
2015-12-15 2016-02-22
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.925 -667.500 153.17
2016-03-15 2016-05-23
COST160715P00150000
COST160715P00155000
3 155.00 150.00 2.075 -532.500 166.41
2016-06-21 2016-08-29
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 181.000 148.97
2016-09-20 2016-11-28
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.700 36.000 164.24
2016-12-20 2017-02-27
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.175 520.500 170.77
2017-03-21 2017-05-30
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.775 469.500 150.44
2017-06-20 2017-08-28
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 -630.000 160.77
2017-09-19 2017-11-27
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.375 549.000 192.29
2017-12-19 2018-02-26
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.25 187.500 193.56
2018-03-20 2018-05-29
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.850 325.500 218.69
2018-06-19 2018-08-27
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.325 235.000 229.67
2018-09-18 2018-11-26
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -390.000 213.59
2018-12-17 2019-02-22
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.875 396.000 245.81
2019-02-22 2019-04-30
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.775 256.000 266.13
2019-06-18 2019-08-26
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.25 322.500 302.86
2019-09-17 2019-11-25
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.350 187.500 304.68
2019-12-17 2020-02-24
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 360.00 317.92
2020-02-24 2020-05-01
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.70 -130.000 299.9
2020-06-16 2020-08-24
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 417.000 381.54
2020-09-15 2020-11-23
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.425 537.000 362.16
2020-11-23 2021-01-29
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.675 -147.500 328.91
2021-02-16 2021-04-26
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.275 238.500 380.88
2021-06-16 2021-08-23
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.300 651.000 452.39
2021-08-23 2021-10-29
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.975 302.000 547.61
2021-12-14 2022-02-22
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.400 -375.000 590.39
2022-03-16 2022-05-23
COST220715P00540000
COST220715P00545000
3 545.00 540.00 2.325 -772.500 522.95
2022-06-21 2022-08-29
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 502.500 478.18
2022-09-21 2022-11-28
COST230120P00495000
COST230120P00500000
3 500.00 495.00 2.425 382.500 480.11
2022-12-20 2023-02-27
COST230421P00465000
COST230421P00470000
3 470.00 465.00 2.450 307.500 506.35
2023-03-21 2023-05-30
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.350 247.500 557.86
2023-06-20 2023-08-28
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.300 195.000 552.93
2023-09-19 2023-11-27
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.325 352.500 694.97
2023-12-19 2024-02-26
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.775 360.000 709.51
2024-12-19 2025-02-24
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 442.500 994.5
2025-03-20 2025-05-27
COST250718P00910000
COST250718P00915000
3 915.00 910.00 2.10 292.500 950.95