COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 48
Total Profit: 4,053.00
Profit Factor: 1.48
Sharpe: 0.04
Max DD: 4,050.00
WinRate %: 0.00
AvgWin: 478.87
AvgLoss: -381.70
NAV: 14,053.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-07-19
COST100717P00052500
COST100717P00055000
5 55.00 52.50 0.645 -10.00 54.98
2011-02-03 2011-04-18
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.730 0 76.97
2011-05-04 2011-07-18
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.700 0 79.86
2011-08-10 2011-10-24
COST111022P00065000
COST111022P00067500
5 67.50 65.00 0.775 0 85.3
2011-11-09 2012-01-23
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.635 0 81.41
2012-02-08 2012-04-23
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 0 87.58
2012-05-09 2012-07-23
COST120721P00077500
COST120721P00080000
5 80.00 77.50 0.670 0 95.61
2012-11-07 2013-01-22
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 0 101.2
2013-02-06 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 0 104.45
2013-05-10 2013-07-22
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.88 0 118.07
2013-11-06 2014-01-21
COST140118P00118000
COST140118P00120000
7 120.00 118.00 0.62 -1400.00 116.29
2014-11-05 2015-01-20
COST150117P00130000
COST150117P00133000
4 133.00 130.00 0.80 0 139.72
2015-02-03 2015-04-17
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -720.00 144.57
2015-11-03 2016-01-15
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 -634.000 150.39
2016-02-02 2016-04-15
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 303.000 153.17
2016-08-09 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -711.000 148.97
2017-05-11 2017-07-21
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.89 -844.00 150.44
2017-08-08 2017-10-20
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.725 511.000 160.77
2017-11-07 2018-01-19
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.01 505.000 192.29
2018-02-06 2018-04-20
COST180420P00175000
COST180420P00180000
3 180.00 175.00 1.675 508.500 193.56
2018-05-08 2018-07-20
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.550 310.000 218.69
2018-11-09 2019-01-18
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.725 -525.000 213.59
2019-02-07 2019-04-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 229.000 245.81
2019-05-07 2019-07-19
COST190719P00230000
COST190719P00235000
3 235.00 230.00 1.675 520.500 281.51
2019-08-06 2019-10-18
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.475 294.000 302.86
2019-11-05 2020-01-17
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 254.000 304.68
2020-02-04 2020-04-17
COST200417P00295000
COST200417P00300000
3 300.00 295.00 1.75 525.000 317.92
2020-05-05 2020-07-17
COST200717P00295000
COST200717P00300000
2 300.00 295.00 1.625 327.000 324.79
2020-08-07 2020-10-16
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.775 516.000 381.54
2020-11-04 2021-01-15
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.350 -250.000 362.16
2021-02-03 2021-04-16
COST210416P00340000
COST210416P00345000
3 345.00 340.00 1.825 550.500 370.72
2021-05-04 2021-07-16
COST210716P00360000
COST210716P00365000
3 365.00 360.00 1.750 525.000 410.37
2021-08-03 2021-10-15
COST211015P00420000
COST211015P00425000
3 425.00 420.00 1.70 499.500 452.39
2021-11-09 2022-01-21
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.10 -870.00 481.61
2022-01-31 2022-04-14
COST220414P00485000
COST220414P00490000
3 490.00 485.00 1.950 598.500 590.39
2022-05-03 2022-07-15
COST220715P00510000
COST220715P00515000
3 515.00 510.00 1.70 517.500 522.95
2022-08-09 2022-10-21
COST221021P00520000
COST221021P00525000
3 525.00 520.00 1.900 -922.500 478.18
2022-11-08 2023-01-20
COST230120P00475000
COST230120P00480000
3 480.00 475.00 1.925 507.000 480.11
2023-02-07 2023-04-21
COST230421P00505000
COST230421P00510000
3 510.00 505.00 1.75 -552.000 506.35
2023-05-09 2023-07-21
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.725 517.500 557.86
2023-08-08 2023-10-20
COST231020P00545000
COST231020P00550000
3 550.00 545.00 1.750 528.000 552.93
2023-11-07 2024-01-19
COST240119P00560000
COST240119P00565000
3 565.00 560.00 1.700 510.000 694.97
2024-02-06 2024-04-19
COST240419P00695000
COST240419P00700000
3 700.00 695.00 1.700 510.000 709.51
2024-05-07 2024-07-19
COST240719P00755000
COST240719P00760000
3 760.00 755.00 1.875 562.500 838.13
2024-08-07 2024-10-18
COST241018P00790000
COST241018P00795000
3 795.00 790.00 1.925 574.500 889.56
2024-11-05 2025-01-17
COST250117P00870000
COST250117P00875000
3 875.00 870.00 2.100 661.500 943.19
2025-02-03 2025-04-17
COST250417P00985000
COST250417P00990000
3 990.00 985.00 2.15 637.500 994.5
2025-05-06 2025-07-18
COST250718P00990000
COST250718P00995000
3 995.00 990.00 1.975 -915.000 950.95