COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 58
Total Profit: 8,203.50
Profit Factor: 3.15
Sharpe: 0.39
Max DD: 842.00
WinRate %: 0.00
AvgWin: 261.37
AvgLoss: -318.29
NAV: 18,203.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 102.500 63.7
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
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 333.000 76.97
2011-03-09 2011-05-25
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.620 260.000 79.86
2011-06-15 2011-08-31
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 100.000 85.3
2011-09-14 2011-11-30
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.75 245.000 81.41
2011-12-14 2012-02-29
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 305.000 87.58
2012-03-14 2012-05-30
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -255.000 95.61
2012-06-13 2012-08-29
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 362.500 94.78
2012-09-12 2012-11-28
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 160.000 101.2
2012-12-12 2013-02-27
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 297.500 104.45
2013-03-13 2013-05-29
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.57 282.00 118.07
2013-06-12 2013-08-28
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 124.00 117.64
2013-09-11 2013-11-27
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 329.000 116.29
2013-12-11 2014-02-26
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -21.000 113.5
2014-03-13 2014-05-29
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 153.000 117.74
2014-09-10 2014-11-26
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 312.00 139.72
2014-12-09 2015-02-24
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 187.000 144.57
2015-03-10 2015-05-26
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -123.000 144.68
2015-06-09 2015-08-25
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 -114.000 152.06
2015-09-08 2015-11-24
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 244.000 150.39
2015-12-08 2016-02-23
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -530.000 153.17
2016-03-08 2016-05-24
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 -185.000 166.41
2016-06-14 2016-08-30
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.325 164.000 148.97
2016-09-13 2016-11-29
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 106.000 164.24
2016-12-13 2017-02-28
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 264.000 170.77
2017-03-14 2017-05-30
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.38 256.000 150.44
2017-06-13 2017-08-29
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -840.00 160.77
2017-09-12 2017-11-28
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 381.500 192.29
2017-12-12 2018-02-27
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 95.000 193.56
2018-03-13 2018-05-29
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 193.000 218.69
2018-06-12 2018-08-28
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.575 289.000 229.67
2018-09-11 2018-11-27
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -417.500 213.59
2018-12-10 2019-02-25
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 53.500 245.81
2019-03-13 2019-05-29
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.775 66.500 281.51
2019-06-11 2019-08-27
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 262.000 302.86
2019-09-10 2019-11-26
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.825 202.500 304.68
2019-12-10 2020-02-25
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 277.500 317.92
2020-03-13 2020-05-29
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 333.000 324.79
2020-06-10 2020-08-26
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 328.000 381.54
2020-09-09 2020-11-25
COST210115P00330000
COST210115P00335000
3 335.00 330.00 1.675 448.500 362.16
2020-12-08 2021-02-23
COST210416P00360000
COST210416P00365000
2 365.00 360.00 1.625 -440.000 370.72
2021-03-09 2021-05-25
COST210716P00305000
COST210716P00310000
2 310.00 305.00 1.475 290.000 410.37
2021-06-08 2021-08-24
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 528.000 452.39
2021-09-14 2021-11-30
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 477.000 481.61
2021-12-06 2022-02-22
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.050 -172.500 590.39
2022-03-08 2022-05-24
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.825 -630.000 522.95
2022-06-14 2022-08-30
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 457.500 478.18
2022-09-13 2022-11-29
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.80 210.00 480.11
2022-12-13 2023-02-28
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.925 -67.500 506.35
2023-03-14 2023-05-30
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.575 170.000 557.86
2023-06-13 2023-08-29
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.675 255.000 552.93
2023-09-12 2023-11-28
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 397.500 694.97
2023-12-12 2024-02-27
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 538.500 709.51
2024-03-12 2024-05-28
COST240719P00720000
COST240719P00725000
3 725.00 720.00 1.925 525.000 838.13
2024-08-13 2024-10-29
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 102.500 954.07
2024-11-12 2025-01-28
COST250321P00915000
COST250321P00920000
3 920.00 915.00 2.05 195.000 909.26
2025-03-11 2025-05-27
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 195.000 950.95