COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 44
Total Profit: 4,721.00
Profit Factor: 3.49
Sharpe: 0.43
Max DD: 810.00
WinRate %: 0.00
AvgWin: 183.72
AvgLoss: -236.63
NAV: 14,721.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-22
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 252.500 72.77
2010-12-08 2011-02-14
COST110416P00062500
COST110416P00065000
5 65.00 62.50 0.61 257.500 76.97
2011-03-11 2011-05-17
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 245.00 79.86
2011-06-15 2011-08-22
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.580 -95.000 85.3
2011-09-14 2011-11-21
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 120.00 81.41
2013-09-11 2013-11-18
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 208.000 116.29
2014-09-10 2014-11-17
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 246.000 139.72
2015-06-15 2015-08-21
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 90.000 152.06
2015-09-09 2015-11-16
COST160115P00125000
COST160115P00130000
2 130.00 125.00 1.155 205.000 150.39
2015-12-09 2016-02-16
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 -179.000 153.17
2016-12-14 2017-02-21
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 201.000 170.77
2017-03-17 2017-05-23
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.135 148.000 150.44
2017-06-13 2017-08-21
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -808.00 160.77
2017-09-12 2017-11-20
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.45 213.000 192.29
2017-12-12 2018-02-20
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 56.000 193.56
2018-03-13 2018-05-21
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.075 177.000 218.69
2018-05-21 2018-07-27
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.15 206.00 234.76
2018-09-11 2018-11-19
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -137.500 213.59
2018-12-10 2019-02-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 67.000 245.81
2019-06-11 2019-08-19
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 151.000 302.86
2019-09-10 2019-11-18
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.175 140.000 304.68
2019-12-10 2020-02-18
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 204.000 317.92
2020-03-10 2020-05-18
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.25 140.00 324.79
2020-06-11 2020-08-17
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 245.000 381.54
2020-09-08 2020-11-16
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.175 208.000 362.16
2020-12-09 2021-02-16
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.55 -5.000 370.72
2021-03-09 2021-05-17
COST210716P00290000
COST210716P00295000
2 295.00 290.00 1.65 322.00 410.37
2021-06-08 2021-08-16
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 227.000 452.39
2021-09-14 2021-11-22
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 303.000 481.61
2021-12-07 2022-02-14
COST220414P00495000
COST220414P00500000
2 500.00 495.00 1.20 -210.00 590.39
2022-02-14 2022-04-22
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.650 203.000 446.69
2022-06-14 2022-08-22
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 253.000 478.18
2022-09-13 2022-11-21
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.300 120.000 480.11
2022-12-13 2023-02-21
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.350 110.000 506.35
2023-03-14 2023-05-22
COST230721P00450000
COST230721P00455000
2 455.00 450.00 1.45 135.000 557.86
2023-06-13 2023-08-21
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.225 105.000 552.93
2023-09-12 2023-11-20
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 140.000 694.97
2023-12-12 2024-02-20
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 241.000 709.51
2024-03-12 2024-05-20
COST240719P00700000
COST240719P00705000
2 705.00 700.00 1.500 222.000 838.13
2024-05-20 2024-07-26
COST240920P00755000
COST240920P00760000
3 760.00 755.00 1.675 300.000 906.98
2024-08-14 2024-10-21
COST241220P00805000
COST241220P00815000
1 815.00 805.00 2.775 115.000 954.07
2024-11-12 2025-01-21
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.55 110.000 909.26
2025-02-11 2025-04-21
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -300.000 980.29
2025-05-13 2025-07-21
COST250919P00930000
COST250919P00940000
1 940.00 930.00 2.650 -142.500 0