COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 10,685.00
Profit Factor: 3.48
Sharpe: 0.54
Max DD: 882.00
WinRate %: 0.00
AvgWin: 440.91
AvgLoss: -478.44
NAV: 20,685.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-18
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -855.00 48.8
2010-06-09 2010-09-14
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 480.000 63.7
2010-09-15 2010-12-21
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 486.000 72.77
2011-03-09 2011-06-14
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.850 432.000 79.86
2011-06-15 2011-09-20
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 441.000 85.3
2011-09-20 2011-12-27
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.075 122.500 81.41
2012-03-14 2012-06-19
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 261.000 95.61
2012-06-19 2012-09-24
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.810 395.000 94.78
2012-12-14 2013-03-21
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 497.000 104.45
2013-06-12 2013-09-17
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 552.00 117.64
2013-09-17 2013-12-23
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.25 207.500 116.29
2014-03-12 2014-06-17
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 232.500 117.74
2014-06-17 2014-09-22
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.805 522.000 124.65
2014-12-09 2015-03-16
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 253.000 144.57
2015-03-16 2015-06-22
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.075 -742.500 144.68
2015-09-08 2015-12-14
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 537.000 150.39
2015-12-14 2016-03-21
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.85 -460.500 153.17
2016-06-14 2016-09-19
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 -165.000 148.97
2016-09-19 2016-12-27
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.750 480.000 164.24
2017-02-07 2017-05-15
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.825 367.500 167.11
2017-06-13 2017-09-18
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -880.000 160.77
2017-09-18 2017-12-26
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.850 672.000 192.29
2018-02-06 2018-05-14
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.950 598.500 207.32
2018-05-15 2018-08-20
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 579.000 234.76
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
COST190621P00200000
COST190621P00210000
1 210.00 200.00 3.50 332.500 266.13
2019-06-11 2019-09-16
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 586.500 302.86
2019-09-16 2019-12-23
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.30 291.00 304.68
2020-02-11 2020-05-18
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.95 -67.500 299.9
2020-06-09 2020-09-14
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 570.000 381.54
2020-09-14 2020-12-21
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.400 544.500 362.16
2021-02-09 2021-05-17
COST210618P00350000
COST210618P00360000
1 360.00 350.00 4.60 348.500 380.88
2021-06-08 2021-09-13
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 681.000 452.39
2021-09-15 2021-12-21
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 621.000 481.61
2022-02-08 2022-05-16
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 -202.500 446.69
2022-06-16 2022-09-21
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 375.000 478.18
2022-11-08 2023-02-13
COST230317P00490000
COST230317P00500000
1 500.00 490.00 4.575 127.500 487.05
2023-02-13 2023-05-22
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.200 -195.000 523.65
2023-06-13 2023-09-18
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.225 490.500 552.93
2023-09-18 2023-12-26
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.350 678.000 694.97
2024-01-10 2024-04-16
COST240517P00680000
COST240517P00685000
3 685.00 680.00 2.30 420.00 795.81
2024-08-13 2024-11-18
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 375.00 954.07
2025-03-14 2025-06-20
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 502.500 950.95