COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 52
Total Profit: 3,176.50
Profit Factor: 1.36
Sharpe: 0.00
Max DD: 2,687.50
WinRate %: 0.00
AvgWin: 403.57
AvgLoss: -405.93
NAV: 13,176.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-22
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 0 66.56
2011-03-22 2011-05-23
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.695 0 83.4
2011-07-18 2011-09-19
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 0 84.24
2011-09-19 2011-11-21
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.770 -390.00 81.72
2011-11-22 2012-01-23
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.735 0 81.41
2012-02-16 2012-04-23
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.73 0 87.58
2012-05-16 2012-07-23
COST120721P00080000
COST120721P00082500
5 82.50 80.00 0.72 0 95.61
2012-07-23 2012-09-24
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 0 102.36
2012-10-22 2012-12-24
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.700 0 99.49
2013-02-13 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 0 104.45
2013-05-15 2013-07-22
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.525 0 118.07
2013-11-13 2014-01-21
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -1200.00 116.29
2014-11-12 2015-01-20
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 0 139.72
2015-02-10 2015-04-17
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 178.000 144.57
2015-09-21 2015-11-20
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 288.000 163.1
2016-02-10 2016-04-15
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.56 311.000 153.17
2016-08-18 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -715.000 148.97
2017-03-20 2017-05-19
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 294.000 171.64
2017-05-19 2017-07-21
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.880 -848.000 150.44
2017-08-15 2017-10-20
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.92 366.000 160.77
2017-11-14 2018-01-19
COST180119P00165000
COST180119P00168000
4 168.00 165.00 0.990 396.000 192.29
2018-02-13 2018-04-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.55 314.000 193.56
2018-05-15 2018-07-20
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.295 259.000 218.69
2018-11-13 2019-01-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -955.000 213.59
2019-04-16 2019-06-21
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.500 300.000 266.13
2019-07-22 2019-09-20
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.450 290.000 286.36
2019-10-21 2019-12-20
COST191220P00290000
COST191220P00295000
2 295.00 290.00 1.650 289.000 294.83
2019-12-20 2020-02-21
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.525 319.000 321.95
2020-03-11 2020-05-15
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.65 332.000 299.21
2020-05-15 2020-07-17
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.575 384.000 324.79
2020-07-17 2020-09-18
COST200918P00310000
COST200918P00315000
2 315.00 310.00 1.475 0 335.96
2020-09-18 2020-11-20
COST201120P00320000
COST201120P00325000
3 325.00 320.00 1.85 552.000 381.12
2020-12-17 2021-02-19
COST210219P00355000
COST210219P00360000
3 360.00 355.00 1.675 -973.500 354.77
2021-03-18 2021-05-21
COST210521P00310000
COST210521P00315000
3 315.00 310.00 1.875 549.000 380.72
2021-06-17 2021-08-20
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.30 258.000 458.99
2021-09-14 2021-11-19
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.725 517.500 533.79
2021-11-19 2022-01-21
COST220121P00515000
COST220121P00520000
3 520.00 515.00 1.725 -1065.000 481.61
2022-02-07 2022-04-14
COST220414P00495000
COST220414P00500000
3 500.00 495.00 1.80 567.000 590.39
2022-04-14 2022-06-17
COST220617P00570000
COST220617P00575000
3 575.00 570.00 1.70 -930.000 446.69
2022-06-17 2022-08-19
COST220819P00430000
COST220819P00435000
3 435.00 430.00 1.875 562.500 554.53
2022-08-19 2022-10-21
COST221021P00535000
COST221021P00540000
2 540.00 535.00 1.625 -730.000 478.18
2022-11-15 2023-01-20
COST230120P00510000
COST230120P00515000
3 515.00 510.00 1.800 -1080.000 480.11
2023-02-14 2023-04-21
COST230421P00490000
COST230421P00495000
3 495.00 490.00 1.675 514.500 506.35
2023-05-16 2023-07-21
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.575 315.000 557.86
2023-08-15 2023-10-20
COST231020P00545000
COST231020P00550000
2 550.00 545.00 1.575 317.000 552.93
2023-11-14 2024-01-19
COST240119P00580000
COST240119P00585000
3 585.00 580.00 1.70 510.000 694.97
2024-02-13 2024-04-19
COST240419P00700000
COST240419P00705000
3 705.00 700.00 1.800 540.000 709.51
2024-04-19 2024-06-21
COST240621P00695000
COST240621P00700000
3 700.00 695.00 1.90 568.500 848.31
2024-07-16 2024-09-20
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.875 567.000 906.98
2024-10-15 2024-12-20
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.700 507.000 954.07
2025-01-14 2025-03-21
COST250321P00900000
COST250321P00905000
3 905.00 900.00 1.975 589.500 909.26
2025-04-15 2025-06-20
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 412.500 980.29