COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 58
Total Profit: 10,395.00
Profit Factor: 3.61
Sharpe: 0.47
Max DD: 767.00
WinRate %: 0.00
AvgWin: 312.41
AvgLoss: -331.33
NAV: 20,395.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 225.000 63.7
2010-09-15 2010-12-13
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 282.500 72.77
2010-12-13 2011-03-10
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.685 260.000 76.97
2011-03-10 2011-06-06
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.700 270.000 79.86
2011-06-15 2011-09-12
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 127.500 85.3
2011-09-14 2011-12-12
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.75 267.500 81.41
2011-12-14 2012-03-12
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 370.000 87.58
2012-03-14 2012-06-11
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -72.500 95.61
2012-06-13 2012-09-10
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 390.000 94.78
2012-09-12 2012-12-10
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 977.500 101.2
2012-12-12 2013-03-11
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 374.500 104.45
2013-03-13 2013-06-10
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.57 279.000 118.07
2013-06-12 2013-09-09
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 221.000 117.64
2013-09-11 2013-12-09
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 259.000 116.29
2013-12-11 2014-03-10
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -64.000 113.5
2014-03-13 2014-06-09
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 233.000 117.74
2014-09-10 2014-12-08
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 328.00 139.72
2014-12-09 2015-03-06
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 236.000 144.57
2015-03-10 2015-06-05
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -341.000 144.68
2015-06-09 2015-09-04
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 68.000 152.06
2015-09-08 2015-12-04
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 270.000 150.39
2015-12-08 2016-03-04
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -540.000 153.17
2016-03-08 2016-06-03
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 149.000 166.41
2016-06-14 2016-09-09
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.325 -67.000 148.97
2016-09-13 2016-12-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 245.000 164.24
2016-12-13 2017-03-10
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 238.000 170.77
2017-03-14 2017-06-09
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.38 262.000 150.44
2017-06-13 2017-09-08
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -765.000 160.77
2017-09-12 2017-12-08
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 448.000 192.29
2017-12-12 2018-03-09
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 147.000 193.56
2018-03-13 2018-06-08
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 266.000 218.69
2018-06-12 2018-09-07
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.575 289.000 229.67
2018-09-11 2018-12-07
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -350.000 213.59
2018-12-10 2019-03-07
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 39.000 245.81
2019-03-13 2019-06-10
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.775 249.000 281.51
2019-06-11 2019-09-06
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 313.000 302.86
2019-09-10 2019-12-06
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.825 67.500 304.68
2019-12-10 2020-03-06
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 22.500 317.92
2020-03-13 2020-06-08
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 339.000 324.79
2020-06-10 2020-09-08
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 249.000 381.54
2020-09-09 2020-12-07
COST210115P00330000
COST210115P00335000
3 335.00 330.00 1.675 382.500 362.16
2020-12-08 2021-03-05
COST210416P00360000
COST210416P00365000
2 365.00 360.00 1.625 -635.000 370.72
2021-03-09 2021-06-04
COST210716P00305000
COST210716P00310000
2 310.00 305.00 1.475 304.000 410.37
2021-06-08 2021-09-03
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 516.000 452.39
2021-09-14 2021-12-10
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 496.500 481.61
2021-12-10 2022-03-07
COST220414P00535000
COST220414P00540000
3 540.00 535.00 1.875 -172.500 590.39
2022-03-08 2022-06-03
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.825 -472.500 522.95
2022-06-14 2022-09-09
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 529.500 478.18
2022-09-13 2022-12-09
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.80 -322.500 480.11
2022-12-13 2023-03-10
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.925 -150.000 506.35
2023-03-14 2023-06-09
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.575 253.000 557.86
2023-06-13 2023-09-08
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.675 319.500 552.93
2023-09-12 2023-12-08
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 475.500 694.97
2023-12-12 2024-03-08
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 546.000 709.51
2024-03-12 2024-06-07
COST240719P00720000
COST240719P00725000
3 725.00 720.00 1.925 624.000 838.13
2024-08-13 2024-11-08
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 302.500 954.07
2024-11-12 2025-02-07
COST250321P00915000
COST250321P00920000
3 920.00 915.00 2.05 525.00 909.26
2025-03-11 2025-06-06
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 427.500 950.95