COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 60
Total Profit: -756.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 5,370.00
WinRate %: 0.00
AvgWin: 568.70
AvgLoss: -488.23
NAV: 9,243.50
Commission: 120.00
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 2010-07-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -1500.00 54.98
2010-08-04 2010-10-18
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 0 63.7
2010-11-11 2011-01-24
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 0 72.77
2011-02-02 2011-04-18
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 0 76.97
2011-05-04 2011-07-18
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 -84.00 79.86
2011-08-10 2011-10-24
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 0 85.3
2011-11-09 2012-01-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 -654.00 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
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 0 95.61
2012-08-08 2012-10-22
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 -132.00 94.78
2012-11-07 2013-01-22
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 0 101.2
2013-02-06 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 0 104.45
2013-05-08 2013-07-22
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 0 118.07
2013-08-09 2013-10-21
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 0 117.64
2013-11-06 2014-01-21
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 -1500.00 116.29
2014-02-05 2014-04-21
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 0 113.5
2014-05-09 2014-07-21
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 0 117.74
2014-11-05 2015-01-20
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 0 139.72
2015-02-03 2015-04-17
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -720.00 144.57
2015-05-06 2015-07-17
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 472.500 144.68
2015-08-04 2015-10-16
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 574.500 152.06
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
2016-05-03 2016-07-15
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 325.000 166.41
2016-08-09 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -711.000 148.97
2016-11-08 2017-01-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.620 320.000 164.24
2017-02-07 2017-04-21
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 302.000 170.77
2017-05-11 2017-07-21
COST170721P00168000
COST170721P00170000
8 170.00 168.00 0.765 -948.000 150.44
2017-08-08 2017-10-20
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 650.000 160.77
2017-11-07 2018-01-19
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 660.000 192.29
2018-02-06 2018-04-20
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.05 613.500 193.56
2018-05-08 2018-07-20
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.075 618.000 218.69
2018-08-10 2018-10-19
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 342.500 229.67
2018-11-07 2019-01-18
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -650.000 213.59
2019-02-04 2019-04-18
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 333.000 245.81
2019-05-07 2019-07-19
COST190719P00235000
COST190719P00240000
3 240.00 235.00 2.125 634.500 281.51
2019-08-06 2019-10-18
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 631.500 302.86
2019-11-05 2020-01-17
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 562.500 304.68
2020-02-04 2020-04-17
COST200417P00300000
COST200417P00305000
3 305.00 300.00 2.15 645.000 317.92
2020-05-05 2020-07-17
COST200717P00305000
COST200717P00310000
3 310.00 305.00 2.400 849.000 324.79
2020-08-04 2020-10-16
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 664.500 381.54
2020-11-04 2021-01-15
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -817.500 362.16
2021-02-02 2021-04-16
COST210416P00350000
COST210416P00355000
2 355.00 350.00 1.625 313.000 370.72
2021-05-04 2021-07-16
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.275 685.500 410.37
2021-08-03 2021-10-15
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 694.500 452.39
2021-11-09 2022-01-21
COST220121P00505000
COST220121P00510000
3 510.00 505.00 2.475 -840.000 481.61
2022-01-31 2022-04-14
COST220414P00500000
COST220414P00505000
3 505.00 500.00 2.425 724.500 590.39
2022-05-03 2022-07-15
COST220715P00525000
COST220715P00530000
3 530.00 525.00 2.15 -943.500 522.95
2022-08-10 2022-10-21
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -727.500 478.18
2022-11-09 2023-01-20
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.35 -757.500 480.11
2023-02-07 2023-04-21
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -907.500 506.35
2023-05-09 2023-07-21
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.175 652.500 557.86
2023-08-08 2023-10-20
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.125 -949.500 552.93
2023-11-07 2024-01-19
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 637.500 694.97
2024-02-06 2024-04-19
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 -891.000 709.51
2024-06-05 2024-08-16
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 727.500 870.59
2024-10-08 2024-12-20
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 816.000 954.07
2025-01-10 2025-03-21
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 -952.500 909.26
2025-04-08 2025-06-20
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 657.000 980.29