COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 49
Total Profit: 5,368.50
Profit Factor: 1.67
Sharpe: 0.27
Max DD: 2,982.00
WinRate %: 0.00
AvgWin: 361.72
AvgLoss: -667.92
NAV: 15,368.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-07-13
COST100717P00052500
COST100717P00055000
5 55.00 52.50 0.645 312.500 54.98
2011-02-03 2011-04-11
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.730 340.000 76.97
2011-05-04 2011-07-11
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.700 322.500 79.86
2011-08-10 2011-10-17
COST111022P00065000
COST111022P00067500
5 67.50 65.00 0.775 385.000 85.3
2011-11-09 2012-01-17
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.635 235.000 81.41
2012-02-08 2012-04-16
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 347.500 87.58
2012-05-09 2012-07-16
COST120721P00077500
COST120721P00080000
5 80.00 77.50 0.670 335.000 95.61
2012-11-07 2013-01-14
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 362.500 101.2
2013-02-06 2013-04-15
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 395.500 104.45
2013-05-10 2013-07-16
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.88 352.000 118.07
2013-11-06 2014-01-13
COST140118P00118000
COST140118P00120000
7 120.00 118.00 0.62 -861.000 116.29
2014-11-05 2015-01-12
COST150117P00130000
COST150117P00133000
4 133.00 130.00 0.80 316.000 139.72
2015-02-03 2015-04-13
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 10.00 144.57
2015-11-03 2016-01-11
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 -14.000 150.39
2016-02-02 2016-04-11
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 263.000 153.17
2016-08-09 2016-10-17
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -711.000 148.97
2017-05-11 2017-07-17
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.89 -834.000 150.44
2017-08-08 2017-10-16
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.725 444.500 160.77
2017-11-07 2018-01-16
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.01 505.00 192.29
2018-02-06 2018-04-16
COST180420P00175000
COST180420P00180000
3 180.00 175.00 1.675 490.500 193.56
2018-05-08 2018-07-16
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.550 310.000 218.69
2018-11-09 2019-01-15
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.725 -515.000 213.59
2019-02-07 2019-04-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 232.000 245.81
2019-04-15 2019-06-21
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.450 290.000 266.13
2019-08-06 2019-10-14
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.475 295.000 302.86
2019-11-05 2020-01-13
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 244.000 304.68
2020-01-13 2020-03-20
COST200320P00290000
COST200320P00295000
3 295.00 290.00 1.700 -298.500 290.42
2020-04-07 2020-06-15
COST200619P00290000
COST200619P00295000
3 295.00 290.00 1.675 88.500 299.9
2020-08-07 2020-10-13
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.775 525.000 381.54
2020-11-04 2021-01-11
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.350 -160.000 362.16
2021-01-11 2021-03-19
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.875 -1012.500 328.91
2021-04-06 2021-06-14
COST210618P00345000
COST210618P00350000
3 350.00 345.00 1.675 499.500 380.88
2021-08-03 2021-10-11
COST211015P00420000
COST211015P00425000
3 425.00 420.00 1.70 502.500 452.39
2021-10-11 2021-12-17
COST211217P00435000
COST211217P00440000
3 440.00 435.00 1.725 487.500 547.61
2022-01-04 2022-03-14
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.725 -825.000 561.35
2022-04-05 2022-06-13
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.15 -832.500 446.69
2022-06-13 2022-08-19
COST220819P00435000
COST220819P00440000
3 440.00 435.00 1.85 555.000 554.53
2022-09-06 2022-11-14
COST221118P00500000
COST221118P00505000
3 505.00 500.00 1.800 60.000 523.67
2022-11-14 2023-01-20
COST230120P00495000
COST230120P00500000
3 500.00 495.00 1.875 -967.500 480.11
2023-02-07 2023-04-17
COST230421P00505000
COST230421P00510000
3 510.00 505.00 1.75 -960.000 506.35
2023-05-09 2023-07-17
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.725 511.500 557.86
2023-08-08 2023-10-16
COST231020P00545000
COST231020P00550000
3 550.00 545.00 1.750 475.500 552.93
2023-11-07 2024-01-16
COST240119P00560000
COST240119P00565000
3 565.00 560.00 1.700 508.500 694.97
2024-02-06 2024-04-15
COST240419P00695000
COST240419P00700000
3 700.00 695.00 1.700 340.500 709.51
2024-04-15 2024-06-21
COST240621P00705000
COST240621P00710000
3 710.00 705.00 2.00 600.00 848.31
2024-07-11 2024-09-16
COST240920P00830000
COST240920P00835000
3 835.00 830.00 1.925 568.500 906.98
2024-10-08 2024-12-16
COST241220P00870000
COST241220P00875000
2 875.00 870.00 1.650 277.000 954.07
2025-01-07 2025-03-17
COST250321P00905000
COST250321P00910000
3 910.00 905.00 1.975 97.500 909.26
2025-04-08 2025-06-16
COST250620P00885000
COST250620P00890000
3 890.00 885.00 1.95 573.00 980.29