COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 58
Total Profit: 9,805.50
Profit Factor: 2.78
Sharpe: 0.40
Max DD: 1,166.50
WinRate %: 0.00
AvgWin: 340.01
AvgLoss: -422.69
NAV: 19,805.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-28
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -810.00 48.8
2010-06-09 2010-08-25
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 36.000 63.7
2010-09-15 2010-12-01
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 438.000 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
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.850 411.000 79.86
2011-06-15 2011-08-31
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 105.000 85.3
2011-09-14 2011-11-30
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.10 357.000 81.41
2011-12-14 2012-02-29
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 363.000 87.58
2012-03-14 2012-05-30
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 -471.000 95.61
2012-06-13 2012-08-29
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 513.000 94.78
2012-09-12 2012-11-28
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.935 180.000 101.2
2012-12-14 2013-03-01
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 357.000 104.45
2013-03-13 2013-05-29
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.15 455.00 118.07
2013-06-12 2013-08-28
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 157.500 117.64
2013-09-11 2013-11-27
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.15 432.500 116.29
2013-12-11 2014-02-26
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -21.000 113.5
2014-03-12 2014-05-28
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 46.500 117.74
2014-06-11 2014-08-27
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 254.000 124.65
2014-09-10 2014-11-26
COST150117P00123000
COST150117P00125000
8 125.00 123.00 0.825 596.000 139.72
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
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 504.000 150.39
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
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.825 -405.000 166.41
2016-06-14 2016-08-30
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 283.500 148.97
2016-09-13 2016-11-29
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 99.000 164.24
2016-12-13 2017-02-28
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 535.500 170.77
2017-03-14 2017-05-30
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.975 529.500 150.44
2017-06-13 2017-08-29
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -880.000 160.77
2017-09-12 2017-11-28
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 536.000 192.29
2017-12-12 2018-02-27
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 97.500 193.56
2018-03-13 2018-05-29
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.825 318.000 218.69
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
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 -55.000 245.81
2019-03-12 2019-05-28
COST190719P00220000
COST190719P00230000
1 230.00 220.00 3.225 185.000 281.51
2019-06-11 2019-08-27
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 550.500 302.86
2019-09-10 2019-11-26
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.300 112.500 304.68
2019-12-10 2020-02-25
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 157.500 317.92
2020-03-11 2020-05-27
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.450 142.500 324.79
2020-06-09 2020-08-25
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 561.000 381.54
2020-09-08 2020-11-24
COST210115P00335000
COST210115P00340000
3 340.00 335.00 2.125 345.000 362.16
2020-12-09 2021-02-24
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.425 -480.000 370.72
2021-03-10 2021-05-26
COST210716P00320000
COST210716P00325000
3 325.00 320.00 1.900 534.000 410.37
2021-06-08 2021-08-24
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 654.000 452.39
2021-09-15 2021-12-01
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 465.000 481.61
2021-12-06 2022-02-22
COST220414P00535000
COST220414P00540000
3 540.00 535.00 2.40 -502.500 590.39
2022-03-08 2022-05-24
COST220715P00525000
COST220715P00530000
3 530.00 525.00 2.225 -660.000 522.95
2022-06-16 2022-09-01
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 525.000 478.18
2022-09-14 2022-11-30
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.425 330.000 480.11
2022-12-15 2023-03-02
COST230421P00470000
COST230421P00475000
3 475.00 470.00 2.45 195.000 506.35
2023-03-14 2023-05-30
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.45 330.00 557.86
2023-06-13 2023-08-29
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.225 277.500 552.93
2023-09-12 2023-11-28
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 412.500 694.97
2023-12-15 2024-03-01
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 402.500 709.51
2024-08-13 2024-10-29
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 115.000 954.07
2025-03-14 2025-05-30
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 682.500 950.95