COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 55
Total Profit: 6,545.50
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,938.00
WinRate %: 0.00
AvgWin: 348.45
AvgLoss: -622.27
NAV: 16,545.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2009-01-12
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -742.500 48.8
2010-04-28 2010-07-06
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.725 -682.500 54.98
2010-07-28 2010-10-04
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.695 337.500 63.7
2010-11-09 2011-01-18
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.68 340.00 72.77
2011-01-28 2011-04-05
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.685 322.500 76.97
2011-04-29 2011-07-05
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.595 247.500 79.86
2011-08-03 2011-10-10
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.78 337.500 85.3
2011-11-02 2012-01-09
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.78 -605.00 81.41
2012-02-02 2012-04-09
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.610 287.500 87.58
2012-05-02 2012-07-09
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 365.000 95.61
2012-08-03 2012-10-09
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.70 260.000 94.78
2012-10-31 2013-01-07
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.645 262.500 101.2
2013-01-30 2013-04-08
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.590 399.000 104.45
2013-05-01 2013-07-08
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.550 318.000 118.07
2013-10-30 2014-01-06
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.58 122.500 116.29
2014-01-29 2014-04-07
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 136.000 113.5
2014-10-30 2015-01-05
COST150117P00128000
COST150117P00130000
6 130.00 128.00 0.570 297.000 139.72
2015-04-30 2015-07-06
COST150717P00135000
COST150717P00140000
2 140.00 135.00 1.420 -325.000 144.68
2015-10-27 2016-01-04
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.495 165.000 150.39
2016-01-26 2016-04-04
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.530 300.000 153.17
2016-04-26 2016-07-05
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.500 229.000 166.41
2016-08-05 2016-10-11
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.485 -823.000 148.97
2017-01-31 2017-04-10
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 290.000 170.77
2017-05-02 2017-07-10
COST170721P00170000
COST170721P00175000
2 175.00 170.00 1.370 -761.000 150.44
2017-08-01 2017-10-09
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.67 -112.00 160.77
2017-10-31 2018-01-08
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.985 390.000 192.29
2018-01-30 2018-04-09
COST180420P00185000
COST180420P00190000
2 190.00 185.00 1.350 -370.000 193.56
2018-05-01 2018-07-09
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.335 264.000 218.69
2018-10-30 2019-01-07
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.05 -800.000 213.59
2019-01-28 2019-04-05
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 226.000 245.81
2019-04-05 2019-06-11
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.65 253.500 266.13
2019-07-30 2019-10-07
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.70 465.000 302.86
2019-10-29 2020-01-06
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.675 82.500 304.68
2020-01-06 2020-03-13
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.600 95.000 290.42
2020-04-01 2020-06-08
COST200619P00270000
COST200619P00275000
3 275.00 270.00 1.825 535.500 299.9
2020-07-28 2020-10-05
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 564.000 381.54
2020-10-27 2021-01-04
COST210115P00355000
COST210115P00360000
3 360.00 355.00 2.000 495.000 362.16
2021-01-04 2021-03-12
COST210319P00365000
COST210319P00370000
2 370.00 365.00 1.55 -915.000 328.91
2021-03-30 2021-06-07
COST210618P00335000
COST210618P00340000
3 340.00 335.00 2.125 624.000 380.88
2021-07-27 2021-10-04
COST211015P00410000
COST211015P00415000
3 415.00 410.00 1.80 439.500 452.39
2021-10-04 2021-12-10
COST211217P00425000
COST211217P00430000
3 430.00 425.00 1.900 567.000 547.61
2021-12-28 2022-03-07
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.825 -517.500 561.35
2022-03-29 2022-06-06
COST220617P00550000
COST220617P00555000
3 555.00 550.00 1.775 -945.000 446.69
2022-06-28 2022-09-06
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.800 505.500 504.14
2022-09-27 2022-12-05
COST221216P00460000
COST221216P00465000
3 465.00 460.00 1.850 232.500 461.45
2022-12-05 2023-02-10
COST230217P00475000
COST230217P00480000
3 480.00 475.00 1.70 351.00 507.48
2023-03-28 2023-06-05
COST230616P00475000
COST230616P00480000
3 480.00 475.00 1.80 523.500 523.65
2023-06-27 2023-09-05
COST230915P00510000
COST230915P00520000
1 520.00 510.00 2.60 233.000 556.36
2023-10-31 2024-01-08
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 531.000 694.97
2024-01-30 2024-04-08
COST240419P00690000
COST240419P00695000
3 695.00 690.00 1.925 330.000 709.51
2024-04-08 2024-06-14
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.95 543.00 848.31
2024-07-03 2024-09-09
COST240920P00850000
COST240920P00855000
3 855.00 850.00 2.00 441.000 906.98
2024-10-02 2024-12-09
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.85 531.00 954.07
2025-01-27 2025-04-04
COST250417P00945000
COST250417P00950000
3 950.00 945.00 1.825 -465.000 994.5
2025-04-04 2025-06-10
COST250620P00890000
COST250620P00895000
3 895.00 890.00 1.975 480.000 980.29