COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 61
Total Profit: 7,916.00
Profit Factor: 2.61
Sharpe: 0.26
Max DD: 882.00
WinRate %: 0.00
AvgWin: 298.71
AvgLoss: -273.81
NAV: 17,916.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-10
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -735.00 48.8
2010-06-09 2010-08-05
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 -39.000 63.7
2010-09-15 2010-11-11
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 345.000 72.77
2010-12-08 2011-02-03
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 363.000 76.97
2011-03-09 2011-05-05
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.850 318.000 79.86
2011-06-15 2011-08-11
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 -297.000 85.3
2011-09-14 2011-11-10
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.10 136.500 81.41
2011-12-14 2012-02-09
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 180.000 87.58
2012-03-14 2012-05-10
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 -606.000 95.61
2012-06-13 2012-08-09
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 453.000 94.78
2012-09-12 2012-11-08
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.935 -459.000 101.2
2012-12-14 2013-02-11
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 336.000 104.45
2013-03-13 2013-05-09
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.15 347.500 118.07
2013-06-12 2013-08-08
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 456.00 117.64
2013-09-11 2013-11-07
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.15 262.500 116.29
2013-12-11 2014-02-06
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -136.000 113.5
2014-03-12 2014-05-08
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 36.000 117.74
2014-06-11 2014-08-07
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 99.000 124.65
2014-09-10 2014-11-06
COST150117P00123000
COST150117P00125000
8 125.00 123.00 0.825 572.000 139.72
2014-12-09 2015-02-04
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 222.000 144.57
2015-03-10 2015-05-06
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -68.000 144.68
2015-06-09 2015-08-05
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 236.000 152.06
2015-09-08 2015-11-04
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 474.000 150.39
2015-12-08 2016-02-03
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -565.000 153.17
2016-03-08 2016-05-04
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.825 58.500 166.41
2016-06-14 2016-08-10
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 432.000 148.97
2016-09-13 2016-11-09
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 -127.500 164.24
2016-12-13 2017-02-08
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 376.500 170.77
2017-02-08 2017-04-06
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.625 89.000 167.11
2017-06-13 2017-08-09
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -880.000 160.77
2017-09-12 2017-11-08
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 316.000 192.29
2017-12-12 2018-02-07
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 -187.500 193.56
2018-02-07 2018-04-05
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.925 112.500 207.32
2018-05-15 2018-07-11
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 424.500 234.76
2018-09-11 2018-11-07
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -30.000 213.59
2018-12-10 2019-02-05
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 -187.500 245.81
2019-02-12 2019-04-10
COST190621P00200000
COST190621P00210000
1 210.00 200.00 3.50 316.500 266.13
2019-06-11 2019-08-07
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 330.000 302.86
2019-09-10 2019-11-06
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.300 127.500 304.68
2019-12-10 2020-02-05
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 255.000 317.92
2020-02-11 2020-04-08
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.95 30.00 299.9
2020-06-09 2020-08-05
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 744.000 381.54
2020-09-08 2020-11-04
COST210115P00335000
COST210115P00340000
3 340.00 335.00 2.125 600.000 362.16
2020-11-10 2021-01-06
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.20 -72.500 328.91
2021-02-09 2021-04-07
COST210618P00350000
COST210618P00360000
1 360.00 350.00 4.60 -5.00 380.88
2021-06-08 2021-08-04
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 619.500 452.39
2021-09-15 2021-11-11
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 442.500 481.61
2021-11-11 2022-01-07
COST220318P00490000
COST220318P00500000
1 500.00 490.00 4.250 190.000 561.35
2022-02-08 2022-04-06
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 310.000 446.69
2022-06-16 2022-08-12
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 540.000 478.18
2022-09-14 2022-11-10
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.425 52.500 480.11
2022-11-10 2023-01-06
COST230317P00510000
COST230317P00520000
1 520.00 510.00 4.60 -245.00 487.05
2023-02-07 2023-04-05
COST230616P00520000
COST230616P00530000
1 530.00 520.00 4.725 -192.500 523.65
2023-05-09 2023-07-05
COST230915P00500000
COST230915P00510000
1 510.00 500.00 4.375 302.500 556.36
2023-07-11 2023-09-06
COST231117P00535000
COST231117P00540000
3 540.00 535.00 2.30 187.500 577.15
2023-09-12 2023-11-08
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 82.500 694.97
2023-12-15 2024-02-12
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 327.500 709.51
2024-02-13 2024-04-10
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.35 15.00 848.31
2024-08-13 2024-10-09
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 250.000 954.07
2025-03-14 2025-05-12
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 562.500 950.95
2025-06-11 2025-08-07
COST251017P01015000
COST251017P01020000
3 1020.00 1015.00 2.175 -60.000 0