COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 65
Total Profit: 4,579.50
Profit Factor: 2.19
Sharpe: 0.15
Max DD: 894.00
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -183.64
NAV: 14,579.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 -120.000 63.7
2010-09-15 2010-10-22
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 157.500 72.77
2010-12-08 2011-01-14
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 270.000 76.97
2011-03-09 2011-04-15
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.620 145.000 79.86
2011-06-15 2011-07-22
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 190.000 85.3
2011-09-14 2011-10-21
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.75 160.000 81.41
2011-12-14 2012-01-20
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 -15.000 87.58
2012-03-14 2012-04-20
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -155.000 95.61
2012-06-13 2012-07-20
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 307.500 94.78
2012-09-12 2012-10-19
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 -335.000 101.2
2012-12-12 2013-01-18
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 231.000 104.45
2013-03-13 2013-04-19
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.57 51.000 118.07
2013-06-12 2013-07-19
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 197.000 117.64
2013-09-11 2013-10-18
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 -35.000 116.29
2013-12-11 2014-01-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -47.000 113.5
2014-03-13 2014-04-21
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 61.000 117.74
2014-09-10 2014-10-17
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 -66.000 139.72
2014-12-09 2015-01-15
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 -104.000 144.57
2015-03-10 2015-04-16
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 1.000 144.68
2015-06-09 2015-07-16
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 181.000 152.06
2015-09-08 2015-10-15
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 205.000 150.39
2015-12-08 2016-01-14
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -395.000 153.17
2016-03-08 2016-04-14
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 64.000 166.41
2016-06-14 2016-07-21
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.325 180.000 148.97
2016-09-13 2016-10-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 33.000 164.24
2016-12-13 2017-01-19
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 99.000 170.77
2017-02-07 2017-03-16
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.280 47.000 167.11
2017-03-16 2017-04-24
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.190 131.000 150.44
2017-06-13 2017-07-20
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -855.000 160.77
2017-09-12 2017-10-19
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 -35.000 192.29
2017-12-12 2018-01-18
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 84.000 193.56
2018-02-06 2018-03-15
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 120.000 207.32
2018-03-15 2018-04-23
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.575 136.000 218.69
2018-05-15 2018-06-21
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.500 204.000 234.76
2018-09-11 2018-10-18
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -258.500 213.59
2018-12-10 2019-01-16
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 -115.000 245.81
2019-02-12 2019-03-21
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 208.000 266.13
2019-06-11 2019-07-18
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 247.000 302.86
2019-09-10 2019-10-17
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.825 127.500 304.68
2019-12-10 2020-01-16
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 232.500 317.92
2020-02-11 2020-03-19
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.875 -47.500 299.9
2020-06-10 2020-07-17
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 230.000 381.54
2020-09-09 2020-10-16
COST210115P00330000
COST210115P00335000
3 335.00 330.00 1.675 -60.000 362.16
2020-11-10 2020-12-17
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.925 62.500 328.91
2021-02-09 2021-03-18
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.00 -305.00 380.88
2021-06-08 2021-07-15
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 397.500 452.39
2021-09-14 2021-10-21
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 240.000 481.61
2021-11-09 2021-12-16
COST220318P00480000
COST220318P00490000
1 490.00 480.00 3.50 215.00 561.35
2022-02-08 2022-03-17
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.425 165.000 446.69
2022-06-14 2022-07-21
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 450.000 478.18
2022-09-13 2022-10-20
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.80 -457.500 480.11
2022-11-08 2022-12-15
COST230317P00470000
COST230317P00480000
1 480.00 470.00 3.525 -170.000 487.05
2022-12-15 2023-01-23
COST230421P00450000
COST230421P00455000
3 455.00 450.00 1.875 262.500 506.35
2023-02-07 2023-03-16
COST230616P00500000
COST230616P00510000
1 510.00 500.00 3.600 -192.500 523.65
2023-03-16 2023-04-24
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.85 232.500 557.86
2023-05-09 2023-06-15
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.325 210.000 556.36
2023-06-15 2023-07-24
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.750 300.000 552.93
2023-09-12 2023-10-19
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 67.500 694.97
2023-12-12 2024-01-18
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 427.500 709.51
2024-02-13 2024-03-21
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.825 187.500 848.31
2024-05-14 2024-06-20
COST240920P00760000
COST240920P00765000
3 765.00 760.00 1.925 450.000 906.98
2024-08-13 2024-09-19
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 92.500 954.07
2024-11-12 2024-12-19
COST250321P00915000
COST250321P00920000
3 920.00 915.00 2.05 135.00 909.26
2025-03-11 2025-04-17
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 330.000 950.95
2025-05-13 2025-06-20
COST250919P00970000
COST250919P00980000
1 980.00 970.00 3.70 -47.500 0