COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 57
Total Profit: 11,069.50
Profit Factor: 2.75
Sharpe: 0.32
Max DD: 1,331.00
WinRate %: 0.00
AvgWin: 404.47
AvgLoss: -451.61
NAV: 21,069.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-08
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -765.00 48.8
2010-06-09 2010-09-07
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 249.000 63.7
2010-09-15 2010-12-13
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 480.00 72.77
2010-12-13 2011-03-10
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.950 357.000 76.97
2011-03-10 2011-06-06
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.935 399.000 79.86
2011-06-15 2011-09-12
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 156.000 85.3
2011-09-14 2011-12-12
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.10 322.000 81.41
2011-12-14 2012-03-12
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 534.000 87.58
2012-03-14 2012-06-11
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 -228.000 95.61
2012-06-13 2012-09-10
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 570.000 94.78
2012-09-12 2012-12-10
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.935 -1329.000 101.2
2012-12-14 2013-03-11
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 395.500 104.45
2013-03-13 2013-06-10
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.15 442.500 118.07
2013-06-12 2013-09-09
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 453.00 117.64
2013-09-11 2013-12-09
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.15 285.000 116.29
2013-12-11 2014-03-10
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -64.000 113.5
2014-03-12 2014-06-09
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 381.000 117.74
2014-06-11 2014-09-08
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 317.000 124.65
2014-09-10 2014-12-08
COST150117P00123000
COST150117P00125000
8 125.00 123.00 0.825 628.000 139.72
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
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 562.500 150.39
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
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.825 148.500 166.41
2016-06-14 2016-09-09
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 -240.000 148.97
2016-09-13 2016-12-09
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 462.000 164.24
2016-12-13 2017-03-10
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 405.000 170.77
2017-03-14 2017-06-09
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.975 556.500 150.44
2017-06-13 2017-09-08
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -1020.000 160.77
2017-09-12 2017-12-08
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 660.000 192.29
2017-12-12 2018-03-09
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 78.000 193.56
2018-03-13 2018-06-08
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.825 504.000 218.69
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
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 -80.000 245.81
2019-03-12 2019-06-07
COST190719P00220000
COST190719P00230000
1 230.00 220.00 3.225 289.500 281.51
2019-06-11 2019-09-06
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 643.500 302.86
2019-09-10 2019-12-06
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.300 -90.000 304.68
2019-12-10 2020-03-06
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 187.500 317.92
2020-03-11 2020-06-08
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.450 172.500 324.79
2020-06-09 2020-09-04
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 396.000 381.54
2020-09-08 2020-12-04
COST210115P00335000
COST210115P00340000
3 340.00 335.00 2.125 507.000 362.16
2020-12-09 2021-03-08
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.425 -787.500 370.72
2021-03-10 2021-06-07
COST210716P00320000
COST210716P00325000
3 325.00 320.00 1.900 565.500 410.37
2021-06-08 2021-09-03
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 693.000 452.39
2021-09-15 2021-12-13
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 603.000 481.61
2022-02-08 2022-05-06
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 -130.000 446.69
2022-06-16 2022-09-12
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 588.000 478.18
2022-09-14 2022-12-12
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.425 -330.000 480.11
2022-12-15 2023-03-13
COST230421P00470000
COST230421P00475000
3 475.00 470.00 2.45 60.000 506.35
2023-03-14 2023-06-09
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.45 517.500 557.86
2023-06-13 2023-09-08
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.225 367.500 552.93
2023-09-12 2023-12-08
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 546.000 694.97
2023-12-15 2024-03-11
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 373.000 709.51
2024-08-13 2024-11-08
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 482.500 954.07
2025-03-14 2025-06-09
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 547.500 950.95