COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 61
Total Profit: 8,703.00
Profit Factor: 1.75
Sharpe: 0.24
Max DD: 2,335.00
WinRate %: 0.00
AvgWin: 461.07
AvgLoss: -681.41
NAV: 18,703.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-10 2010-01-19
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 -726.00 58.79
2010-05-05 2010-07-12
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -936.000 54.98
2010-08-04 2010-10-11
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 546.000 63.7
2010-11-11 2011-01-18
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 531.000 72.77
2011-02-02 2011-04-11
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 405.000 76.97
2011-05-04 2011-07-11
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 387.000 79.86
2011-08-10 2011-10-17
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 603.000 85.3
2011-11-09 2012-01-17
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 -150.000 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
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 588.000 95.61
2012-08-08 2012-10-15
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 372.00 94.78
2012-11-07 2013-01-14
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 780.500 101.2
2013-02-06 2013-04-15
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 395.500 104.45
2013-05-08 2013-07-15
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 378.000 118.07
2013-08-09 2013-10-15
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 196.00 117.64
2013-11-06 2014-01-13
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 -1022.500 116.29
2014-02-05 2014-04-14
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 525.000 113.5
2014-05-09 2014-07-15
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 321.000 117.74
2014-11-05 2015-01-12
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 469.000 139.72
2015-02-03 2015-04-13
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 10.00 144.57
2015-05-06 2015-07-13
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 171.000 144.68
2015-08-04 2015-10-12
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 561.000 152.06
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
2016-05-03 2016-07-11
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 329.000 166.41
2016-08-09 2016-10-17
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -711.000 148.97
2016-11-08 2017-01-17
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.620 328.000 164.24
2017-02-07 2017-04-17
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 300.000 170.77
2017-05-11 2017-07-17
COST170721P00168000
COST170721P00170000
8 170.00 168.00 0.765 -988.000 150.44
2017-08-08 2017-10-16
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 380.00 160.77
2017-11-07 2018-01-16
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 660.000 192.29
2018-02-06 2018-04-16
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.05 609.000 193.56
2018-05-08 2018-07-16
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.075 615.000 218.69
2018-08-10 2018-10-16
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 337.000 229.67
2018-11-07 2019-01-14
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -642.500 213.59
2019-02-04 2019-04-12
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 339.500 245.81
2019-04-12 2019-06-18
COST190621P00235000
COST190621P00240000
3 240.00 235.00 1.875 561.000 266.13
2019-08-06 2019-10-14
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 627.000 302.86
2019-11-05 2020-01-13
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 136.500 304.68
2020-01-13 2020-03-20
COST200320P00295000
COST200320P00300000
3 300.00 295.00 2.075 -727.500 290.42
2020-04-07 2020-06-15
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.85 -277.500 299.9
2020-08-04 2020-10-12
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 705.000 381.54
2020-11-04 2021-01-11
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -705.000 362.16
2021-01-11 2021-03-19
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.250 -952.500 328.91
2021-04-06 2021-06-14
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.025 603.000 380.88
2021-08-03 2021-10-11
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 634.500 452.39
2021-10-11 2021-12-17
COST211217P00445000
COST211217P00450000
3 450.00 445.00 2.225 678.000 547.61
2022-01-07 2022-03-15
COST220318P00530000
COST220318P00535000
3 535.00 530.00 2.275 312.000 561.35
2022-04-05 2022-06-13
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.25 -810.00 446.69
2022-06-13 2022-08-19
COST220819P00450000
COST220819P00455000
3 455.00 450.00 2.325 697.500 554.53
2022-09-06 2022-11-14
COST221118P00520000
COST221118P00525000
3 525.00 520.00 2.375 -412.500 523.67
2022-11-14 2023-01-20
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.350 -915.000 480.11
2023-02-07 2023-04-17
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -885.000 506.35
2023-05-09 2023-07-17
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.175 661.500 557.86
2023-08-08 2023-10-16
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.125 505.500 552.93
2023-11-07 2024-01-16
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 634.500 694.97
2024-02-06 2024-04-15
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 37.500 709.51
2024-06-05 2024-08-12
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 447.00 870.59
2024-10-08 2024-12-16
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 700.500 954.07
2025-01-10 2025-03-18
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 -675.000 909.26
2025-04-08 2025-06-16
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 687.000 980.29