COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 47
Total Profit: 3,122.50
Profit Factor: 2.51
Sharpe: 0.38
Max DD: 601.00
WinRate %: 0.00
AvgWin: 148.17
AvgLoss: -171.96
NAV: 13,122.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-01
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 155.000 72.77
2010-12-08 2011-01-24
COST110416P00062500
COST110416P00065000
5 65.00 62.50 0.61 202.500 76.97
2011-03-11 2011-04-27
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 232.500 79.86
2011-06-15 2011-08-01
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.580 37.500 85.3
2011-09-14 2011-10-31
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 147.500 81.41
2013-09-11 2013-10-28
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 24.000 116.29
2014-09-10 2014-10-27
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 159.000 139.72
2015-06-15 2015-08-03
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 174.000 152.06
2015-09-09 2015-10-26
COST160115P00125000
COST160115P00130000
2 130.00 125.00 1.155 214.000 150.39
2015-12-09 2016-01-25
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 -149.000 153.17
2016-12-14 2017-01-30
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 103.000 170.77
2017-02-08 2017-03-27
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.17 11.000 167.11
2017-06-13 2017-07-31
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -558.000 160.77
2017-09-12 2017-10-30
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.45 81.000 192.29
2017-12-12 2018-01-29
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 114.000 193.56
2018-02-06 2018-03-26
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.850 92.000 207.32
2018-05-15 2018-07-02
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 156.000 234.76
2018-09-11 2018-10-29
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -227.500 213.59
2018-12-10 2019-01-28
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 -40.000 245.81
2019-02-12 2019-04-01
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 228.000 266.13
2019-06-11 2019-07-29
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 170.000 302.86
2019-09-10 2019-10-28
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.175 85.000 304.68
2019-12-10 2020-01-27
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 149.000 317.92
2020-02-11 2020-03-30
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.050 -360.000 299.9
2020-06-11 2020-07-28
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 152.000 381.54
2020-09-08 2020-10-26
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.175 127.000 362.16
2020-11-11 2020-12-28
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 92.500 328.91
2021-02-09 2021-03-29
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.275 90.000 380.88
2021-06-08 2021-07-26
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 195.000 452.39
2021-09-14 2021-11-01
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 170.000 481.61
2021-11-09 2021-12-27
COST220318P00465000
COST220318P00470000
2 470.00 465.00 1.300 200.000 561.35
2022-02-08 2022-03-28
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.675 190.000 446.69
2022-06-14 2022-08-01
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 251.000 478.18
2022-09-13 2022-10-31
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.300 -25.000 480.11
2022-11-08 2022-12-27
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.500 -107.500 487.05
2023-02-07 2023-03-27
COST230616P00470000
COST230616P00480000
1 480.00 470.00 2.325 -67.500 523.65
2023-05-09 2023-06-26
COST230915P00460000
COST230915P00470000
1 470.00 460.00 2.225 149.000 556.36
2023-07-11 2023-08-28
COST231117P00500000
COST231117P00505000
2 505.00 500.00 1.175 35.000 577.15
2023-09-12 2023-10-30
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 -25.000 694.97
2023-12-12 2024-01-29
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 199.000 709.51
2024-02-13 2024-04-01
COST240621P00675000
COST240621P00680000
2 680.00 675.00 1.375 65.000 848.31
2024-05-14 2024-07-01
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.500 223.000 906.98
2024-08-14 2024-09-30
COST241220P00805000
COST241220P00815000
1 815.00 805.00 2.775 102.500 954.07
2024-11-12 2024-12-30
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.55 -15.000 909.26
2025-02-11 2025-03-31
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -340.000 980.29
2025-04-08 2025-05-27
COST250815P00835000
COST250815P00840000
3 840.00 835.00 1.750 480.000 972.04
2025-06-10 2025-07-28
COST251017P00955000
COST251017P00960000
2 960.00 955.00 1.600 -125.000 0