COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 34
Total Profit: 6,493.00
Profit Factor: 2.37
Sharpe: 0.36
Max DD: 1,480.50
WinRate %: 0.00
AvgWin: 449.30
AvgLoss: -526.61
NAV: 16,493.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-29
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -885.00 48.8
2010-06-09 2010-09-24
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 597.000 63.7
2010-12-08 2011-03-25
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 426.000 76.97
2011-06-15 2011-09-30
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 318.000 85.3
2011-12-14 2012-03-30
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 573.000 87.58
2012-06-13 2012-09-28
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 594.00 94.78
2012-12-14 2013-04-01
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 490.000 104.45
2013-06-12 2013-09-27
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 534.000 117.64
2013-12-11 2014-03-28
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -289.000 113.5
2014-06-11 2014-09-26
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 315.000 124.65
2014-12-09 2015-03-26
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 274.000 144.57
2015-06-09 2015-09-24
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 261.000 152.06
2015-12-08 2016-03-24
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -555.000 153.17
2016-06-14 2016-09-29
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 -495.000 148.97
2016-12-13 2017-03-30
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 562.500 170.77
2017-06-13 2017-09-28
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -880.000 160.77
2017-12-12 2018-03-29
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 9.000 193.56
2018-05-15 2018-08-30
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 589.500 234.76
2018-09-11 2018-12-27
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -697.500 213.59
2019-02-12 2019-05-30
COST190621P00200000
COST190621P00210000
1 210.00 200.00 3.50 329.00 266.13
2019-06-11 2019-09-26
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 594.000 302.86
2019-12-10 2020-03-26
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 37.500 317.92
2020-06-09 2020-09-24
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 610.500 381.54
2020-11-10 2021-02-25
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.20 -520.00 328.91
2021-03-10 2021-06-25
COST210716P00320000
COST210716P00325000
3 325.00 320.00 1.900 564.000 410.37
2021-09-15 2021-12-31
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 649.500 481.61
2022-02-08 2022-05-26
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 -385.000 446.69
2022-06-16 2022-10-03
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 315.000 478.18
2022-11-08 2023-02-23
COST230317P00490000
COST230317P00500000
1 500.00 490.00 4.575 -15.000 487.05
2023-03-14 2023-06-29
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.45 688.500 557.86
2023-07-11 2023-10-26
COST231117P00535000
COST231117P00540000
3 540.00 535.00 2.30 217.500 577.15
2023-12-15 2024-04-01
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 453.000 709.51
2024-08-13 2024-11-29
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 703.500 954.07
2025-03-14 2025-06-30
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 577.500 950.95