COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 47
Total Profit: 3,687.50
Profit Factor: 2.68
Sharpe: 0.34
Max DD: 812.00
WinRate %: 0.00
AvgWin: 163.38
AvgLoss: -199.45
NAV: 13,687.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-11
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 220.000 72.77
2010-12-08 2011-02-03
COST110416P00062500
COST110416P00065000
5 65.00 62.50 0.61 232.500 76.97
2011-03-11 2011-05-09
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 237.500 79.86
2011-06-15 2011-08-11
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.580 -222.500 85.3
2011-09-14 2011-11-10
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 137.500 81.41
2013-09-11 2013-11-07
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 176.000 116.29
2014-09-10 2014-11-06
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 210.000 139.72
2015-06-15 2015-08-11
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 178.000 152.06
2015-09-09 2015-11-05
COST160115P00125000
COST160115P00130000
2 130.00 125.00 1.155 208.000 150.39
2015-12-09 2016-02-04
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 -374.000 153.17
2016-12-14 2017-02-09
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 185.000 170.77
2017-03-17 2017-05-15
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.135 143.000 150.44
2017-06-13 2017-08-09
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -758.000 160.77
2017-09-12 2017-11-08
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.45 183.000 192.29
2017-12-12 2018-02-07
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 -58.000 193.56
2018-02-07 2018-04-05
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.525 138.000 207.32
2018-05-15 2018-07-11
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 182.000 234.76
2018-09-11 2018-11-07
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -4.500 213.59
2018-12-10 2019-02-05
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 3.000 245.81
2019-02-12 2019-04-10
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 230.000 266.13
2019-06-11 2019-08-07
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 126.000 302.86
2019-09-10 2019-11-06
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.175 117.000 304.68
2019-12-10 2020-02-05
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 140.000 317.92
2020-02-11 2020-04-08
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.050 -72.500 299.9
2020-06-11 2020-08-07
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 269.000 381.54
2020-09-08 2020-11-04
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.175 225.000 362.16
2020-11-11 2021-01-07
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 2.500 328.91
2021-02-09 2021-04-07
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.275 65.500 380.88
2021-06-08 2021-08-04
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 207.000 452.39
2021-09-14 2021-11-10
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 191.000 481.61
2021-11-10 2022-01-06
COST220318P00465000
COST220318P00470000
2 470.00 465.00 1.400 240.000 561.35
2022-02-08 2022-04-06
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.675 215.500 446.69
2022-06-14 2022-08-10
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 250.00 478.18
2022-09-13 2022-11-09
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.300 -60.000 480.11
2022-11-09 2023-01-05
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.625 -150.000 487.05
2023-02-07 2023-04-05
COST230616P00470000
COST230616P00480000
1 480.00 470.00 2.325 -32.500 523.65
2023-05-09 2023-07-05
COST230915P00460000
COST230915P00470000
1 470.00 460.00 2.225 187.000 556.36
2023-07-11 2023-09-06
COST231117P00500000
COST231117P00505000
2 505.00 500.00 1.175 90.000 577.15
2023-09-12 2023-11-08
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 75.000 694.97
2023-12-12 2024-02-07
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 223.000 709.51
2024-02-13 2024-04-10
COST240621P00675000
COST240621P00680000
2 680.00 675.00 1.375 65.000 848.31
2024-05-14 2024-07-10
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.500 279.000 906.98
2024-08-14 2024-10-10
COST241220P00805000
COST241220P00815000
1 815.00 805.00 2.775 107.500 954.07
2024-11-12 2025-01-08
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.55 25.000 909.26
2025-02-11 2025-04-09
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -320.000 980.29
2025-04-09 2025-06-05
COST250815P00900000
COST250815P00905000
2 905.00 900.00 1.60 190.000 972.04
2025-06-10 2025-08-06
COST251017P00955000
COST251017P00960000
2 960.00 955.00 1.600 -120.000 0