COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 43
Total Profit: 6,777.50
Profit Factor: 2.49
Sharpe: 0.41
Max DD: 1,357.00
WinRate %: 0.00
AvgWin: 353.56
AvgLoss: -412.41
NAV: 16,777.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 317.500 63.7
2010-09-15 2010-12-21
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 287.500 72.77
2011-03-09 2011-06-14
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.620 272.500 79.86
2011-06-15 2011-09-20
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 312.500 85.3
2011-09-20 2011-12-27
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.875 273.000 81.41
2012-03-14 2012-06-19
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 227.500 95.61
2012-09-12 2012-12-18
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 520.000 101.2
2012-12-18 2013-03-25
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.535 315.000 104.45
2013-06-12 2013-09-17
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 245.000 117.64
2013-09-17 2013-12-23
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.665 287.000 116.29
2014-03-13 2014-06-18
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 220.00 117.74
2014-09-10 2014-12-16
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 296.00 139.72
2015-03-10 2015-06-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -448.000 144.68
2015-06-15 2015-09-21
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 197.000 152.06
2015-12-08 2016-03-14
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -655.000 153.17
2016-03-14 2016-06-20
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.215 201.000 166.41
2016-06-20 2016-09-26
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.26 -44.00 148.97
2016-12-13 2017-03-20
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 276.000 170.77
2017-06-13 2017-09-18
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -870.00 160.77
2017-09-18 2017-12-26
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 451.500 192.29
2018-02-06 2018-05-14
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 504.000 207.32
2018-05-15 2018-08-20
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.500 296.000 234.76
2018-09-11 2018-12-17
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -720.000 213.59
2019-02-12 2019-05-20
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 242.000 266.13
2019-06-11 2019-09-16
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 291.000 302.86
2019-09-16 2019-12-23
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.750 423.000 304.68
2020-02-11 2020-05-18
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.875 -45.000 299.9
2020-06-10 2020-09-15
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 356.000 381.54
2020-11-10 2021-02-16
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.925 -85.000 328.91
2021-03-09 2021-06-14
COST210716P00305000
COST210716P00310000
2 310.00 305.00 1.475 297.000 410.37
2021-06-14 2021-09-20
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.85 495.00 452.39
2021-09-20 2021-12-27
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.725 510.000 481.61
2022-02-08 2022-05-16
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.425 -142.500 446.69
2022-06-14 2022-09-19
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 471.000 478.18
2022-09-19 2022-12-27
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.925 -735.000 480.11
2023-02-07 2023-05-15
COST230616P00500000
COST230616P00510000
1 510.00 500.00 3.600 -102.500 523.65
2023-05-15 2023-08-21
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.000 272.000 556.36
2023-09-12 2023-12-18
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 570.000 694.97
2023-12-18 2024-03-25
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.475 327.500 709.51
2024-05-14 2024-08-19
COST240920P00760000
COST240920P00765000
3 765.00 760.00 1.925 550.500 906.98
2024-08-19 2024-11-25
COST241220P00860000
COST241220P00865000
3 865.00 860.00 2.100 564.000 954.07
2024-12-09 2025-03-17
COST250417P00960000
COST250417P00965000
3 965.00 960.00 1.875 -667.500 994.5
2025-03-17 2025-06-23
COST250718P00900000
COST250718P00905000
3 905.00 900.00 1.875 510.000 950.95