COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 62
Total Profit: 4,729.00
Profit Factor: 1.77
Sharpe: 0.25
Max DD: 1,755.00
WinRate %: 0.00
AvgWin: 265.56
AvgLoss: -293.29
NAV: 14,729.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-06-14
COST100717P00052500
COST100717P00055000
5 55.00 52.50 0.645 160.000 54.98
2011-02-03 2011-03-14
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.730 -142.500 76.97
2011-05-04 2011-06-10
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.700 -20.000 79.86
2011-08-10 2011-09-16
COST111022P00065000
COST111022P00067500
5 67.50 65.00 0.775 365.000 85.3
2011-11-09 2011-12-16
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.635 85.000 81.41
2012-02-08 2012-03-16
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 337.500 87.58
2012-05-09 2012-06-15
COST120721P00077500
COST120721P00080000
5 80.00 77.50 0.670 307.500 95.61
2012-11-07 2012-12-14
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 -275.000 101.2
2013-02-06 2013-03-15
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 112.000 104.45
2013-05-10 2013-06-17
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.88 158.000 118.07
2013-11-06 2013-12-13
COST140118P00118000
COST140118P00120000
7 120.00 118.00 0.62 -346.500 116.29
2014-11-05 2014-12-12
COST150117P00130000
COST150117P00133000
4 133.00 130.00 0.80 88.000 139.72
2015-02-03 2015-03-12
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -95.000 144.57
2015-11-03 2015-12-10
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 134.000 150.39
2016-02-02 2016-03-10
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 183.000 153.17
2016-08-09 2016-09-15
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -564.000 148.97
2016-10-04 2016-11-10
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.215 -40.000 160.41
2017-05-11 2017-06-19
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.89 -324.000 150.44
2017-08-08 2017-09-14
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.725 245.000 160.77
2017-11-07 2017-12-14
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.01 465.00 192.29
2018-01-03 2018-02-09
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.425 -190.000 185.87
2018-02-09 2018-03-19
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.60 202.000 193.56
2018-04-03 2018-05-10
COST180615P00175000
COST180615P00178000
5 178.00 175.00 1.025 402.500 207.32
2018-05-10 2018-06-18
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.34 237.000 218.69
2018-11-09 2018-12-17
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.725 -535.000 213.59
2019-02-07 2019-03-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 228.000 245.81
2019-04-09 2019-05-16
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.550 61.000 266.13
2019-08-06 2019-09-12
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.475 219.000 302.86
2019-11-05 2019-12-12
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 -30.000 304.68
2019-12-12 2020-01-21
COST200221P00285000
COST200221P00290000
3 290.00 285.00 1.675 430.500 321.95
2020-02-04 2020-03-12
COST200417P00295000
COST200417P00300000
3 300.00 295.00 1.75 -532.500 317.92
2020-04-07 2020-05-14
COST200619P00290000
COST200619P00295000
3 295.00 290.00 1.675 -15.000 299.9
2020-08-07 2020-09-14
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.775 120.000 381.54
2020-11-04 2020-12-11
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.350 -40.000 362.16
2021-01-05 2021-02-11
COST210319P00360000
COST210319P00365000
2 365.00 360.00 1.475 -315.000 328.91
2021-04-06 2021-05-13
COST210618P00345000
COST210618P00350000
3 350.00 345.00 1.675 315.000 380.88
2021-08-03 2021-09-09
COST211015P00420000
COST211015P00425000
3 425.00 420.00 1.70 427.500 452.39
2021-09-09 2021-10-18
COST211119P00450000
COST211119P00455000
3 455.00 450.00 1.700 67.500 533.79
2021-11-09 2021-12-16
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.10 523.500 481.61
2022-01-04 2022-02-10
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.725 -682.500 561.35
2022-04-05 2022-05-12
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.15 -585.00 446.69
2022-06-08 2022-07-15
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.725 424.500 554.53
2022-08-09 2022-09-15
COST221021P00520000
COST221021P00525000
3 525.00 520.00 1.900 -382.500 478.18
2022-10-04 2022-11-10
COST221216P00470000
COST221216P00475000
3 475.00 470.00 1.875 270.000 461.45
2022-11-10 2022-12-19
COST230120P00495000
COST230120P00500000
3 500.00 495.00 1.775 -787.500 480.11
2023-01-03 2023-02-09
COST230317P00440000
COST230317P00445000
3 445.00 440.00 1.825 411.000 487.05
2023-02-09 2023-03-20
COST230421P00485000
COST230421P00490000
2 490.00 485.00 1.625 -80.000 506.35
2023-04-04 2023-05-11
COST230616P00485000
COST230616P00490000
2 490.00 485.00 1.525 40.000 523.65
2023-05-11 2023-06-20
COST230721P00490000
COST230721P00495000
2 495.00 490.00 1.65 218.000 557.86
2023-07-05 2023-08-11
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.600 182.000 556.36
2023-08-11 2023-09-18
COST231020P00550000
COST231020P00555000
3 555.00 550.00 1.675 45.000 552.93
2023-10-06 2023-11-13
COST231215P00545000
COST231215P00550000
3 550.00 545.00 1.90 337.500 658.82
2023-11-13 2023-12-20
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.600 305.000 694.97
2024-02-06 2024-03-14
COST240419P00695000
COST240419P00700000
3 700.00 695.00 1.700 300.000 709.51
2024-04-09 2024-05-16
COST240621P00705000
COST240621P00710000
3 710.00 705.00 1.875 484.500 848.31
2024-06-04 2024-07-11
COST240816P00815000
COST240816P00820000
3 820.00 815.00 2.00 255.00 870.59
2024-07-11 2024-08-19
COST240920P00830000
COST240920P00835000
3 835.00 830.00 1.925 345.000 906.98
2024-10-08 2024-11-14
COST241220P00870000
COST241220P00875000
2 875.00 870.00 1.650 135.000 954.07
2025-01-07 2025-02-13
COST250321P00905000
COST250321P00910000
3 910.00 905.00 1.975 556.500 909.26
2025-04-08 2025-05-15
COST250620P00885000
COST250620P00890000
3 890.00 885.00 1.95 457.500 980.29
2025-06-06 2025-07-14
COST250815P00995000
COST250815P01000000
3 1000.00 995.00 1.775 -135.000 972.04
2025-07-14 2025-08-20
COST250919P00965000
COST250919P00970000
3 970.00 965.00 1.90 330.00 0