COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 62
Total Profit: 9,467.00
Profit Factor: 2.33
Sharpe: 0.44
Max DD: 1,682.50
WinRate %: 0.00
AvgWin: 331.50
AvgLoss: -592.33
NAV: 19,467.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-16
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 345.000 66.56
2010-11-17 2011-01-13
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 327.500 72.77
2011-03-22 2011-05-18
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.695 350.000 83.4
2011-07-18 2011-09-13
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 337.500 84.24
2011-09-19 2011-11-15
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.770 322.500 81.72
2011-11-16 2012-01-12
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 -12.500 81.41
2012-02-16 2012-04-13
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.73 347.500 87.58
2012-05-16 2012-07-12
COST120721P00080000
COST120721P00082500
5 82.50 80.00 0.72 352.500 95.61
2012-07-23 2012-09-18
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 360.000 102.36
2012-10-22 2012-12-18
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.700 340.000 99.49
2013-02-13 2013-04-11
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 409.500 104.45
2013-05-15 2013-07-11
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.525 306.000 118.07
2013-11-13 2014-01-09
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -312.000 116.29
2014-11-12 2015-01-08
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 462.000 139.72
2015-02-10 2015-04-08
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 264.000 144.57
2015-09-21 2015-11-17
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 286.000 163.1
2016-02-10 2016-04-07
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.56 283.000 153.17
2016-08-18 2016-10-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -745.000 148.97
2017-03-20 2017-05-16
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 293.000 171.64
2017-05-16 2017-07-12
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.895 -842.000 150.44
2017-08-15 2017-10-11
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.92 288.00 160.77
2017-11-14 2018-01-10
COST180119P00165000
COST180119P00168000
4 168.00 165.00 0.990 390.000 192.29
2018-01-10 2018-03-08
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.450 214.000 185.87
2018-03-19 2018-05-15
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.405 278.000 198.96
2018-05-15 2018-07-11
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.295 256.000 218.69
2018-11-13 2019-01-09
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -855.000 213.59
2019-04-16 2019-06-12
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.500 291.000 266.13
2019-07-22 2019-09-17
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.450 284.000 286.36
2019-10-21 2019-12-17
COST191220P00290000
COST191220P00295000
2 295.00 290.00 1.650 143.000 294.83
2019-12-17 2020-02-12
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.50 296.00 321.95
2020-02-12 2020-04-09
COST200417P00305000
COST200417P00310000
2 310.00 305.00 1.550 -410.000 317.92
2020-04-14 2020-06-10
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.725 88.500 299.9
2020-06-18 2020-08-14
COST200821P00285000
COST200821P00290000
3 290.00 285.00 1.75 211.500 344.61
2020-08-14 2020-10-12
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.275 255.000 381.54
2020-10-19 2020-12-15
COST201218P00360000
COST201218P00365000
2 365.00 360.00 1.55 228.00 367
2020-12-17 2021-02-12
COST210219P00355000
COST210219P00360000
3 360.00 355.00 1.675 -585.000 354.77
2021-02-12 2021-04-12
COST210416P00340000
COST210416P00345000
3 345.00 340.00 2.00 609.00 370.72
2021-04-13 2021-06-09
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.650 312.000 380.88
2021-06-17 2021-08-13
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.30 218.000 458.99
2021-08-13 2021-10-11
COST211015P00435000
COST211015P00440000
3 440.00 435.00 1.75 390.000 452.39
2021-10-12 2021-12-08
COST211217P00430000
COST211217P00435000
2 435.00 430.00 1.55 303.000 547.61
2021-12-16 2022-02-11
COST220218P00535000
COST220218P00540000
3 540.00 535.00 1.750 -720.000 512.67
2022-02-11 2022-04-11
COST220414P00490000
COST220414P00495000
3 495.00 490.00 1.775 528.000 590.39
2022-04-12 2022-06-08
COST220617P00560000
COST220617P00565000
3 565.00 560.00 1.675 -967.500 446.69
2022-06-14 2022-08-10
COST220819P00435000
COST220819P00440000
3 440.00 435.00 1.90 559.500 554.53
2022-08-16 2022-10-12
COST221021P00535000
COST221021P00540000
3 540.00 535.00 1.800 -1072.500 478.18
2022-10-12 2022-12-08
COST221216P00440000
COST221216P00450000
1 450.00 440.00 3.300 225.000 461.45
2022-12-13 2023-02-08
COST230217P00475000
COST230217P00480000
3 480.00 475.00 1.800 405.000 507.48
2023-02-14 2023-04-12
COST230421P00490000
COST230421P00495000
3 495.00 490.00 1.675 -285.000 506.35
2023-04-12 2023-06-08
COST230616P00475000
COST230616P00480000
2 480.00 475.00 1.625 314.000 523.65
2023-06-15 2023-08-11
COST230818P00520000
COST230818P00525000
3 525.00 520.00 1.675 496.500 544.94
2023-08-15 2023-10-11
COST231020P00545000
COST231020P00550000
2 550.00 545.00 1.575 200.000 552.93
2023-10-11 2023-12-07
COST231215P00555000
COST231215P00560000
2 560.00 555.00 1.575 291.000 658.82
2023-12-12 2024-02-07
COST240216P00615000
COST240216P00620000
2 620.00 615.00 1.625 334.000 723.99
2024-02-13 2024-04-10
COST240419P00700000
COST240419P00705000
3 705.00 700.00 1.800 327.000 709.51
2024-04-16 2024-06-12
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.90 588.00 848.31
2024-06-13 2024-08-09
COST240816P00830000
COST240816P00835000
3 835.00 830.00 1.975 472.500 870.59
2024-08-15 2024-10-11
COST241018P00860000
COST241018P00865000
3 865.00 860.00 1.875 412.500 889.56
2024-10-15 2024-12-11
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.700 474.000 954.07
2024-12-19 2025-02-14
COST250221P00935000
COST250221P00940000
2 940.00 935.00 1.550 241.000 1035.03
2025-04-15 2025-06-11
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 366.000 980.29
2025-06-12 2025-08-08
COST250815P00985000
COST250815P00990000
3 990.00 985.00 2.025 -277.500 972.04