COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 64
Total Profit: 9,016.00
Profit Factor: 2.40
Sharpe: 0.43
Max DD: 1,233.50
WinRate %: 0.00
AvgWin: 335.54
AvgLoss: -356.61
NAV: 19,016.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-08
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 337.500 66.56
2010-11-17 2011-01-03
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 317.500 72.77
2011-03-22 2011-05-09
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.695 340.000 83.4
2011-05-11 2011-06-27
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.745 -52.500 79.86
2011-07-18 2011-09-06
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 60.000 84.24
2011-09-19 2011-11-07
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.770 147.500 81.72
2011-11-16 2012-01-03
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 260.000 81.41
2012-02-16 2012-04-03
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.73 355.000 87.58
2012-05-16 2012-07-02
COST120721P00080000
COST120721P00082500
5 82.50 80.00 0.72 352.500 95.61
2012-07-23 2012-09-10
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 340.000 102.36
2012-10-22 2012-12-10
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.700 350.000 99.49
2013-02-13 2013-04-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 374.500 104.45
2013-05-15 2013-07-01
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.525 -81.000 118.07
2013-11-13 2013-12-30
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -270.000 116.29
2014-11-12 2014-12-29
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 448.000 139.72
2015-02-10 2015-03-30
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 232.000 144.57
2015-09-21 2015-11-09
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 264.000 163.1
2015-11-13 2015-12-30
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.420 262.000 150.39
2016-02-10 2016-03-28
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.56 253.000 153.17
2016-08-18 2016-10-04
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -705.000 148.97
2017-03-20 2017-05-08
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 293.000 171.64
2017-05-16 2017-07-03
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.895 -732.000 150.44
2017-08-15 2017-10-02
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.92 332.00 160.77
2017-11-14 2018-01-02
COST180119P00165000
COST180119P00168000
4 168.00 165.00 0.990 388.000 192.29
2018-01-09 2018-02-26
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.375 203.000 185.87
2018-03-19 2018-05-07
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.405 267.000 198.96
2018-05-15 2018-07-02
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.295 243.000 218.69
2018-11-13 2018-12-31
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -930.000 213.59
2019-04-16 2019-06-03
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.500 -21.000 266.13
2019-07-22 2019-09-09
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.450 274.000 286.36
2019-09-10 2019-10-28
COST191115P00285000
COST191115P00290000
2 290.00 285.00 1.65 182.00 303.66
2019-11-12 2019-12-30
COST200117P00290000
COST200117P00295000
2 295.00 290.00 1.600 -44.000 304.68
2020-01-14 2020-03-02
COST200320P00290000
COST200320P00295000
2 295.00 290.00 1.65 -65.000 290.42
2020-03-11 2020-04-27
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.65 236.000 299.21
2020-05-14 2020-06-30
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.750 360.000 324.79
2020-07-17 2020-09-02
COST200918P00310000
COST200918P00315000
2 315.00 310.00 1.475 272.000 335.96
2020-09-17 2020-11-03
COST201120P00325000
COST201120P00330000
3 330.00 325.00 2.175 588.000 381.12
2020-11-10 2020-12-28
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.675 324.000 362.16
2021-01-12 2021-03-01
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.725 -765.000 328.91
2021-03-18 2021-05-04
COST210521P00310000
COST210521P00315000
3 315.00 310.00 1.875 520.500 380.72
2021-05-11 2021-06-28
COST210716P00365000
COST210716P00370000
3 370.00 365.00 1.75 501.000 410.37
2021-07-15 2021-08-31
COST210917P00400000
COST210917P00405000
3 405.00 400.00 1.675 462.000 459.51
2021-09-14 2021-11-01
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.725 487.500 533.79
2021-11-16 2022-01-03
COST220121P00510000
COST220121P00515000
3 515.00 510.00 1.825 519.000 481.61
2022-01-11 2022-02-28
COST220318P00505000
COST220318P00510000
2 510.00 505.00 1.450 -35.000 561.35
2022-03-17 2022-05-03
COST220520P00535000
COST220520P00540000
3 540.00 535.00 1.925 -540.000 416.43
2022-05-10 2022-06-27
COST220715P00480000
COST220715P00485000
3 485.00 480.00 1.725 -150.000 522.95
2022-07-12 2022-08-29
COST220916P00475000
COST220916P00480000
3 480.00 475.00 1.700 426.000 504.14
2022-09-13 2022-10-31
COST221118P00490000
COST221118P00495000
3 495.00 490.00 1.725 -30.000 523.67
2022-11-15 2023-01-03
COST230120P00510000
COST230120P00515000
3 515.00 510.00 1.800 -892.500 480.11
2023-01-10 2023-02-27
COST230317P00465000
COST230317P00470000
3 470.00 465.00 1.725 165.000 487.05
2023-03-16 2023-05-02
COST230519P00475000
COST230519P00480000
3 480.00 475.00 1.800 255.000 496.52
2023-05-16 2023-07-03
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.575 307.000 557.86
2023-07-11 2023-08-28
COST230915P00520000
COST230915P00525000
2 525.00 520.00 1.625 143.000 556.36
2023-09-12 2023-10-30
COST231117P00545000
COST231117P00550000
2 550.00 545.00 1.60 -20.00 577.15
2023-11-14 2024-01-02
COST240119P00580000
COST240119P00585000
3 585.00 580.00 1.70 496.500 694.97
2024-01-09 2024-02-26
COST240315P00655000
COST240315P00660000
3 660.00 655.00 1.675 469.500 725.63
2024-03-12 2024-04-29
COST240517P00725000
COST240517P00730000
3 730.00 725.00 2.025 -97.500 795.81
2024-05-14 2024-07-01
COST240719P00765000
COST240719P00770000
3 770.00 765.00 2.050 589.500 838.13
2024-07-16 2024-09-03
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.875 367.500 906.98
2024-10-15 2024-12-02
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.700 451.500 954.07
2024-12-19 2025-02-04
COST250221P00935000
COST250221P00940000
2 940.00 935.00 1.550 270.000 1035.03
2025-04-15 2025-06-02
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 441.000 980.29
2025-06-10 2025-07-28
COST250815P00990000
COST250815P00995000
3 995.00 990.00 1.800 -952.500 972.04