COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 59
Total Profit: 12,557.50
Profit Factor: 4.13
Sharpe: 0.67
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 345.23
AvgLoss: -364.86
NAV: 22,557.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-06-08
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 90.00 47.48
2009-09-18 2009-12-04
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 240.00 58.79
2010-06-16 2010-09-01
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 48.000 63.7
2010-09-22 2010-12-08
COST110122P00060000
COST110122P00062500
6 62.50 60.00 1.035 540.000 72.77
2010-12-15 2011-03-02
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.910 162.000 76.97
2011-03-16 2011-06-01
COST110716P00067500
COST110716P00070000
7 70.00 67.50 1.075 689.500 79.86
2011-06-22 2011-09-07
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 90.000 85.3
2011-09-21 2011-12-07
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 332.500 81.41
2011-12-21 2012-03-07
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.86 390.000 87.58
2012-03-21 2012-06-06
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.94 -219.000 95.61
2012-06-20 2012-09-05
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.855 399.000 94.78
2012-09-19 2012-12-05
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.84 306.00 101.2
2012-12-21 2013-03-08
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 441.000 104.45
2013-03-20 2013-06-05
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.215 407.500 118.07
2013-06-19 2013-09-04
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 195.000 117.64
2013-09-18 2013-12-04
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.20 362.500 116.29
2013-12-18 2014-03-05
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 8.000 113.5
2014-03-19 2014-06-04
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 235.000 117.74
2014-06-18 2014-09-03
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.625 260.000 124.65
2014-09-17 2014-12-03
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.710 465.500 139.72
2014-12-16 2015-03-03
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 430.500 144.57
2015-03-17 2015-06-02
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.000 -450.000 144.68
2015-06-16 2015-09-01
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 38.000 152.06
2015-09-15 2015-12-01
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.750 472.500 150.39
2015-12-15 2016-03-01
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.925 -517.500 153.17
2016-03-15 2016-05-31
COST160715P00150000
COST160715P00155000
3 155.00 150.00 2.075 -420.000 166.41
2016-06-21 2016-09-06
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 64.000 148.97
2016-09-20 2016-12-06
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.700 7.500 164.24
2016-12-20 2017-03-07
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.175 243.000 170.77
2017-03-21 2017-06-06
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.775 495.000 150.44
2017-06-20 2017-09-05
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 -195.000 160.77
2017-09-19 2017-12-05
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.375 765.000 192.29
2017-12-19 2018-03-06
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.25 135.000 193.56
2018-03-20 2018-06-05
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.850 433.500 218.69
2018-06-19 2018-09-04
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.325 247.000 229.67
2018-09-18 2018-12-04
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -180.000 213.59
2018-12-17 2019-03-04
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.875 454.500 245.81
2019-03-19 2019-06-04
COST190719P00230000
COST190719P00240000
1 240.00 230.00 4.225 207.000 281.51
2019-06-18 2019-09-04
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.25 552.000 302.86
2019-09-17 2019-12-03
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.350 97.500 304.68
2019-12-17 2020-03-03
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 112.500 317.92
2020-03-20 2020-06-05
COST200717P00290000
COST200717P00295000
3 295.00 290.00 2.30 472.500 324.79
2020-06-16 2020-09-01
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 364.500 381.54
2020-09-15 2020-12-01
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.425 0 362.16
2020-12-15 2021-03-02
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.125 -757.500 370.72
2021-03-16 2021-06-01
COST210716P00325000
COST210716P00330000
3 330.00 325.00 2.450 712.500 410.37
2021-06-16 2021-09-01
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.300 664.500 452.39
2021-09-21 2021-12-07
COST220121P00450000
COST220121P00455000
3 455.00 450.00 2.400 642.000 481.61
2021-12-14 2022-03-01
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.400 -360.000 590.39
2022-03-16 2022-06-01
COST220715P00540000
COST220715P00545000
3 545.00 540.00 2.325 -750.000 522.95
2022-06-21 2022-09-06
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 465.000 478.18
2022-09-21 2022-12-07
COST230120P00495000
COST230120P00500000
3 500.00 495.00 2.425 -142.500 480.11
2022-12-20 2023-03-07
COST230421P00465000
COST230421P00470000
3 470.00 465.00 2.450 337.500 506.35
2023-03-21 2023-06-06
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.350 405.000 557.86
2023-06-20 2023-09-05
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.300 307.500 552.93
2023-09-19 2023-12-05
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.325 472.500 694.97
2023-12-19 2024-03-05
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.775 357.500 709.51
2024-12-19 2025-03-06
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 382.500 994.5
2025-03-20 2025-06-05
COST250718P00910000
COST250718P00915000
3 915.00 910.00 2.10 667.500 950.95