COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 43
Total Profit: 5,104.50
Profit Factor: 3.84
Sharpe: 0.50
Max DD: 800.00
WinRate %: 0.00
AvgWin: 186.59
AvgLoss: -299.92
NAV: 15,104.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-01
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 257.500 72.77
2010-12-08 2011-02-23
COST110416P00062500
COST110416P00065000
5 65.00 62.50 0.61 222.500 76.97
2011-03-11 2011-05-27
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 260.000 79.86
2011-06-15 2011-08-31
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.580 87.500 85.3
2011-09-14 2011-11-30
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 232.500 81.41
2013-09-11 2013-11-27
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 238.000 116.29
2014-09-10 2014-11-26
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 249.000 139.72
2015-06-15 2015-08-31
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 102.000 152.06
2015-09-09 2015-11-25
COST160115P00125000
COST160115P00130000
2 130.00 125.00 1.155 224.000 150.39
2015-12-09 2016-02-24
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 -27.000 153.17
2016-12-14 2017-03-01
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 205.000 170.77
2017-03-17 2017-06-02
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.135 209.000 150.44
2017-06-13 2017-08-29
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -798.000 160.77
2017-09-12 2017-11-28
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.45 222.000 192.29
2017-12-12 2018-02-27
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 81.000 193.56
2018-03-13 2018-05-29
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.075 153.000 218.69
2018-06-12 2018-08-28
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.200 222.000 229.67
2018-09-11 2018-11-27
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -227.500 213.59
2018-12-10 2019-02-25
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 86.000 245.81
2019-06-11 2019-08-27
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 181.000 302.86
2019-09-10 2019-11-26
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.175 140.000 304.68
2019-12-10 2020-02-25
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 114.000 317.92
2020-03-10 2020-05-26
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.25 95.000 324.79
2020-06-11 2020-08-27
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 189.000 381.54
2020-09-08 2020-11-24
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.175 181.000 362.16
2020-12-09 2021-02-24
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.55 -125.000 370.72
2021-03-09 2021-05-25
COST210716P00290000
COST210716P00295000
2 295.00 290.00 1.65 327.000 410.37
2021-06-08 2021-08-24
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 228.00 452.39
2021-09-14 2021-11-30
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 210.000 481.61
2021-12-07 2022-02-22
COST220414P00495000
COST220414P00500000
2 500.00 495.00 1.20 -130.00 590.39
2022-03-08 2022-05-24
COST220715P00475000
COST220715P00480000
2 480.00 475.00 1.375 -480.000 522.95
2022-06-14 2022-08-30
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 238.00 478.18
2022-09-13 2022-11-29
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.300 155.000 480.11
2022-12-13 2023-02-28
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.350 50.000 506.35
2023-03-14 2023-05-30
COST230721P00450000
COST230721P00455000
2 455.00 450.00 1.45 219.000 557.86
2023-06-13 2023-08-29
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.225 135.000 552.93
2023-09-12 2023-11-28
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 194.000 694.97
2023-12-12 2024-02-27
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 242.00 709.51
2024-03-12 2024-05-28
COST240719P00700000
COST240719P00705000
2 705.00 700.00 1.500 251.000 838.13
2024-06-13 2024-08-29
COST241018P00805000
COST241018P00810000
2 810.00 805.00 1.475 165.000 889.56
2024-09-10 2024-11-26
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.50 253.000 943.19
2024-12-09 2025-02-24
COST250417P00935000
COST250417P00940000
2 940.00 935.00 1.550 180.000 994.5
2025-03-11 2025-05-27
COST250718P00870000
COST250718P00875000
2 875.00 870.00 1.325 180.000 950.95