COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 60
Total Profit: 9,175.50
Profit Factor: 4.24
Sharpe: 0.36
Max DD: 782.00
WinRate %: 0.00
AvgWin: 255.44
AvgLoss: -217.69
NAV: 19,175.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 -55.000 63.7
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
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 408.000 76.97
2011-03-09 2011-05-16
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.620 265.000 79.86
2011-06-15 2011-08-22
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 -122.500 85.3
2011-09-14 2011-11-21
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.75 90.00 81.41
2011-12-14 2012-02-21
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 200.000 87.58
2012-03-14 2012-05-21
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -455.000 95.61
2012-06-13 2012-08-20
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 352.500 94.78
2012-09-12 2012-11-19
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 -200.000 101.2
2012-12-12 2013-02-19
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 325.500 104.45
2013-03-13 2013-05-20
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.57 297.000 118.07
2013-06-12 2013-08-19
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 154.00 117.64
2013-09-11 2013-11-18
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 269.500 116.29
2013-12-11 2014-02-18
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -51.000 113.5
2014-03-13 2014-05-19
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 161.000 117.74
2014-09-10 2014-11-17
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 296.00 139.72
2014-12-09 2015-02-17
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 158.000 144.57
2015-03-10 2015-05-18
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -38.000 144.68
2015-06-09 2015-08-17
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 236.000 152.06
2015-09-08 2015-11-16
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 229.000 150.39
2015-12-08 2016-02-16
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -455.000 153.17
2016-03-08 2016-05-16
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 -75.000 166.41
2016-06-14 2016-08-22
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.325 218.000 148.97
2016-09-13 2016-11-21
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 96.000 164.24
2016-12-13 2017-02-21
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 267.000 170.77
2017-03-14 2017-05-22
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.38 196.00 150.44
2017-06-13 2017-08-21
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -780.00 160.77
2017-09-12 2017-11-20
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 346.500 192.29
2017-12-12 2018-02-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 55.000 193.56
2018-03-13 2018-05-21
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 220.000 218.69
2018-05-21 2018-07-27
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.55 272.00 234.76
2018-09-11 2018-11-19
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -260.000 213.59
2018-12-10 2019-02-15
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 22.000 245.81
2019-02-15 2019-04-23
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.95 272.00 266.13
2019-06-11 2019-08-19
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 207.000 302.86
2019-09-10 2019-11-18
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.825 240.000 304.68
2019-12-10 2020-02-18
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 468.000 317.92
2020-03-13 2020-05-19
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 165.000 324.79
2020-06-10 2020-08-17
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 239.000 381.54
2020-09-09 2020-11-16
COST210115P00330000
COST210115P00335000
3 335.00 330.00 1.675 417.000 362.16
2020-11-16 2021-01-22
COST210319P00350000
COST210319P00360000
1 360.00 350.00 3.225 -72.500 328.91
2021-02-09 2021-04-19
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.00 221.500 380.88
2021-06-08 2021-08-16
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 531.000 452.39
2021-09-14 2021-11-22
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 372.000 481.61
2021-12-06 2022-02-11
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.050 -97.500 590.39
2022-02-11 2022-04-19
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.525 301.000 446.69
2022-06-14 2022-08-22
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 507.000 478.18
2022-09-13 2022-11-21
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.80 165.000 480.11
2022-12-13 2023-02-21
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.925 180.000 506.35
2023-03-14 2023-05-22
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.575 60.000 557.86
2023-06-13 2023-08-21
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.675 187.500 552.93
2023-09-12 2023-11-20
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 285.000 694.97
2023-12-12 2024-02-20
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 510.000 709.51
2024-03-12 2024-05-20
COST240719P00720000
COST240719P00725000
3 725.00 720.00 1.925 397.500 838.13
2024-05-20 2024-07-26
COST240920P00780000
COST240920P00785000
3 785.00 780.00 2.050 232.500 906.98
2024-08-13 2024-10-21
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 80.000 954.07
2024-11-12 2025-01-21
COST250321P00915000
COST250321P00920000
3 920.00 915.00 2.05 90.00 909.26
2025-03-11 2025-05-19
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 585.000 950.95
2025-06-10 2025-08-18
COST251017P00990000
COST251017P00995000
3 995.00 990.00 2.200 -142.500 0