COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 44
Total Profit: 9,543.00
Profit Factor: 2.80
Sharpe: 0.63
Max DD: 1,072.00
WinRate %: 0.00
AvgWin: 464.05
AvgLoss: -442.21
NAV: 19,543.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-23 2009-06-29
COST090718P00045000
COST090718P00047500
6 47.50 45.00 1.05 -105.000 47.48
2009-09-18 2009-12-24
COST100116P00055000
COST100116P00057500
6 57.50 55.00 1.05 540.000 58.79
2010-06-16 2010-09-21
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.890 438.000 63.7
2010-09-22 2010-12-28
COST110122P00060000
COST110122P00062500
6 62.50 60.00 1.035 612.000 72.77
2011-03-16 2011-06-21
COST110716P00067500
COST110716P00070000
7 70.00 67.50 1.075 738.500 79.86
2011-06-22 2011-09-27
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 324.000 85.3
2011-09-27 2012-01-03
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.075 140.000 81.41
2012-03-21 2012-06-26
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.94 270.000 95.61
2012-06-26 2012-10-01
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.82 392.500 94.78
2012-12-21 2013-03-28
COST130420P00098000
COST130420P00100000
9 100.00 98.00 0.925 769.500 104.45
2013-06-19 2013-09-24
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.925 486.000 117.64
2013-09-24 2013-12-30
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.775 472.000 116.29
2014-03-19 2014-06-24
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 260.000 117.74
2014-06-24 2014-09-29
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.595 308.000 124.65
2014-12-16 2015-03-23
COST150417P00130000
COST150417P00135000
3 135.00 130.00 1.70 502.500 144.57
2015-03-23 2015-06-29
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.565 -677.000 144.68
2015-09-15 2015-12-21
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.750 519.000 150.39
2015-12-21 2016-03-28
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.075 -517.500 153.17
2016-06-21 2016-09-26
COST161021P00150000
COST161021P00155000
2 155.00 150.00 1.650 -198.000 148.97
2016-09-26 2017-01-03
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.800 472.500 164.24
2017-02-14 2017-05-22
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.575 68.000 167.11
2017-06-20 2017-09-25
COST171020P00160000
COST171020P00163000
6 163.00 160.00 1.375 75.000 160.77
2017-09-25 2018-01-02
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.375 816.000 192.29
2018-02-13 2018-05-21
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.925 702.000 207.32
2018-05-22 2018-08-27
COST180921P00195000
COST180921P00200000
3 200.00 195.00 2.10 624.000 234.76
2018-09-18 2018-12-24
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -1070.000 213.59
2019-02-19 2019-05-28
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 371.00 266.13
2019-06-18 2019-09-23
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.25 528.00 302.86
2019-09-23 2019-12-30
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.300 397.500 304.68
2020-02-18 2020-05-26
COST200619P00310000
COST200619P00320000
1 320.00 310.00 3.825 -325.000 299.9
2020-06-16 2020-09-21
COST201016P00295000
COST201016P00300000
3 300.00 295.00 1.700 484.500 381.54
2020-11-17 2021-02-22
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.125 -360.000 328.91
2021-02-22 2021-06-01
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.075 389.000 380.88
2021-06-16 2021-09-21
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.300 675.000 452.39
2021-09-21 2021-12-27
COST220121P00450000
COST220121P00455000
3 455.00 450.00 2.400 691.500 481.61
2022-02-16 2022-05-24
COST220617P00500000
COST220617P00510000
1 510.00 500.00 4.275 -465.000 446.69
2022-06-21 2022-09-26
COST221021P00465000
COST221021P00470000
3 470.00 465.00 2.400 217.500 478.18
2022-09-26 2023-01-03
COST230120P00485000
COST230120P00490000
3 490.00 485.00 2.425 -607.500 480.11
2023-02-14 2023-05-22
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.325 -182.500 523.65
2023-05-22 2023-08-28
COST230915P00490000
COST230915P00500000
1 500.00 490.00 4.225 397.000 556.36
2023-09-19 2023-12-26
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.325 670.500 694.97
2024-02-22 2024-05-29
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.40 562.500 848.31
2024-12-19 2025-03-26
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 -262.500 994.5
2025-04-15 2025-07-21
COST250815P00985000
COST250815P01000000
1 1000.00 985.00 7.325 -512.500 972.04