COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 62
Total Profit: -1,498.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 6,758.00
WinRate %: 0.00
AvgWin: 576.63
AvgLoss: -518.94
NAV: 8,501.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-01-20
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 -840.00 48.8
2010-05-12 2010-07-19
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 -1250.00 54.98
2010-07-19 2010-09-20
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 0 61.29
2010-09-20 2010-11-22
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 0 66.56
2010-12-20 2011-02-22
COST110219P00070000
COST110219P00072500
6 72.50 70.00 1.005 0 75.43
2011-03-21 2011-05-23
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.795 0 83.4
2011-06-20 2011-08-22
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -1250.00 74.36
2011-08-22 2011-10-24
COST111022P00072500
COST111022P00075000
6 75.00 72.50 1.025 0 85.3
2011-11-16 2012-01-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 -654.00 81.41
2012-02-15 2012-04-23
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 0 87.58
2012-05-16 2012-07-23
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 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
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 0 99.49
2013-02-13 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 0 104.45
2013-04-22 2013-06-24
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 0 108.65
2013-11-13 2014-01-21
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -1500.00 116.29
2014-01-21 2014-03-24
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 -351.00 113.83
2014-09-23 2014-11-24
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 0 139.72
2015-02-10 2015-04-17
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 178.000 144.57
2015-04-20 2015-06-19
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 -574.000 140.3
2015-06-22 2015-08-21
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 288.000 138.99
2015-09-21 2015-11-20
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 288.000 163.1
2016-02-09 2016-04-15
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 329.000 153.17
2016-05-10 2016-07-15
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 571.500 166.41
2016-08-18 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -715.000 148.97
2016-11-15 2017-01-20
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.64 326.000 164.24
2017-02-15 2017-04-21
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -705.00 170.77
2017-05-16 2017-07-21
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.745 -843.500 150.44
2017-08-15 2017-10-20
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 604.000 160.77
2017-11-14 2018-01-19
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 640.000 192.29
2018-02-13 2018-04-20
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.125 636.000 193.56
2018-05-15 2018-07-20
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 558.000 218.69
2018-07-23 2018-09-21
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 353.500 234.76
2018-10-22 2018-12-21
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 -690.000 194.52
2019-02-11 2019-04-18
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 373.000 245.81
2019-04-18 2019-06-21
COST190621P00240000
COST190621P00245000
3 245.00 240.00 1.95 571.500 266.13
2019-07-22 2019-09-20
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 604.500 286.36
2019-10-21 2019-12-20
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 -895.500 294.83
2019-12-20 2020-02-21
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.10 630.00 321.95
2020-03-10 2020-05-15
COST200515P00305000
COST200515P00310000
3 310.00 305.00 2.225 -915.000 299.21
2020-05-15 2020-07-17
COST200717P00295000
COST200717P00300000
3 300.00 295.00 2.05 618.000 324.79
2020-07-17 2020-09-18
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.125 0 335.96
2020-09-18 2020-11-20
COST201120P00330000
COST201120P00335000
3 335.00 330.00 2.30 703.500 381.12
2020-12-17 2021-02-19
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 -802.500 354.77
2021-03-18 2021-05-21
COST210521P00315000
COST210521P00320000
3 320.00 315.00 2.100 642.000 380.72
2021-06-17 2021-08-20
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 672.000 458.99
2021-09-14 2021-11-19
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.075 619.500 533.79
2021-11-19 2022-01-21
COST220121P00530000
COST220121P00535000
3 535.00 530.00 2.400 -832.500 481.61
2022-02-07 2022-04-14
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.300 688.500 590.39
2022-04-14 2022-06-17
COST220617P00585000
COST220617P00590000
3 590.00 585.00 1.75 -930.000 446.69
2022-06-17 2022-08-19
COST220819P00445000
COST220819P00450000
3 450.00 445.00 2.30 690.000 554.53
2022-08-19 2022-10-21
COST221021P00550000
COST221021P00555000
3 555.00 550.00 2.175 -915.000 478.18
2022-11-15 2023-01-20
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 -832.500 480.11
2023-02-14 2023-04-21
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.30 -387.000 506.35
2023-05-16 2023-07-21
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 645.000 557.86
2023-08-15 2023-10-20
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.30 -780.00 552.93
2023-11-14 2024-01-19
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 637.500 694.97
2024-02-13 2024-04-19
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.375 -913.500 709.51
2024-04-19 2024-06-21
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.40 1363.500 848.31
2024-08-13 2024-10-18
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 690.000 889.56
2024-12-19 2025-02-21
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 747.000 1035.03
2025-04-16 2025-06-20
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 534.000 980.29