COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 55
Total Profit: 8,856.00
Profit Factor: 2.18
Sharpe: 0.44
Max DD: 2,487.50
WinRate %: 0.00
AvgWin: 380.78
AvgLoss: -626.46
NAV: 18,856.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2009-01-20
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -1500.00 48.8
2010-04-28 2010-07-14
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.725 -200.000 54.98
2010-07-28 2010-10-13
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.695 345.000 63.7
2010-11-09 2011-01-24
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.68 0 72.77
2011-01-28 2011-04-15
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.685 347.500 76.97
2011-04-29 2011-07-15
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.595 290.000 79.86
2011-08-03 2011-10-19
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.78 390.00 85.3
2011-11-02 2012-01-18
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.78 -60.00 81.41
2012-02-02 2012-04-19
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.610 305.000 87.58
2012-05-02 2012-07-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 365.000 95.61
2012-08-03 2012-10-19
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.70 242.500 94.78
2012-10-31 2013-01-16
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.645 302.500 101.2
2013-01-30 2013-04-17
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.590 406.000 104.45
2013-05-01 2013-07-17
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.550 333.000 118.07
2013-10-30 2014-01-15
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.58 311.500 116.29
2014-01-29 2014-04-16
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 284.000 113.5
2014-10-30 2015-01-15
COST150117P00128000
COST150117P00130000
6 130.00 128.00 0.570 342.000 139.72
2015-04-30 2015-07-16
COST150717P00135000
COST150717P00140000
2 140.00 135.00 1.420 283.000 144.68
2015-10-27 2016-01-12
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.495 135.000 150.39
2016-01-26 2016-04-12
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.530 294.000 153.17
2016-04-26 2016-07-12
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.500 305.000 166.41
2016-08-05 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.485 -703.000 148.97
2017-01-31 2017-04-18
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 294.00 170.77
2017-05-02 2017-07-18
COST170721P00170000
COST170721P00175000
2 175.00 170.00 1.370 -701.000 150.44
2017-08-01 2017-10-17
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.67 416.500 160.77
2017-10-31 2018-01-16
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.985 388.000 192.29
2018-01-30 2018-04-17
COST180420P00185000
COST180420P00190000
2 190.00 185.00 1.350 260.000 193.56
2018-05-01 2018-07-17
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.335 263.000 218.69
2018-10-30 2019-01-15
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.05 -1062.500 213.59
2019-01-28 2019-04-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 226.000 245.81
2019-04-30 2019-07-16
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.675 513.000 281.51
2019-07-30 2019-10-15
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.70 507.000 302.86
2019-10-29 2020-01-14
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.675 498.000 304.68
2020-01-28 2020-04-14
COST200417P00300000
COST200417P00305000
3 305.00 300.00 1.750 357.000 317.92
2020-04-28 2020-07-14
COST200717P00290000
COST200717P00295000
3 295.00 290.00 2.025 603.000 324.79
2020-07-28 2020-10-13
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 579.000 381.54
2020-10-27 2021-01-12
COST210115P00355000
COST210115P00360000
3 360.00 355.00 2.000 357.000 362.16
2021-01-26 2021-04-13
COST210416P00350000
COST210416P00355000
2 355.00 350.00 1.525 273.000 370.72
2021-04-27 2021-07-13
COST210716P00355000
COST210716P00360000
3 360.00 355.00 1.725 516.000 410.37
2021-07-27 2021-10-12
COST211015P00410000
COST211015P00415000
3 415.00 410.00 1.80 526.500 452.39
2021-11-02 2022-01-18
COST220121P00480000
COST220121P00485000
3 485.00 480.00 1.725 78.000 481.61
2022-01-24 2022-04-11
COST220414P00470000
COST220414P00475000
3 475.00 470.00 1.90 568.500 590.39
2022-04-27 2022-07-13
COST220715P00535000
COST220715P00540000
3 540.00 535.00 1.700 -1065.000 522.95
2022-08-02 2022-10-18
COST221021P00525000
COST221021P00530000
3 530.00 525.00 1.675 -1005.000 478.18
2022-11-01 2023-01-17
COST230120P00485000
COST230120P00490000
3 490.00 485.00 1.85 -210.00 480.11
2023-01-31 2023-04-18
COST230421P00495000
COST230421P00500000
3 500.00 495.00 1.70 -199.500 506.35
2023-05-02 2023-07-18
COST230721P00480000
COST230721P00485000
2 485.00 480.00 1.625 325.000 557.86
2023-08-01 2023-10-17
COST231020P00545000
COST231020P00550000
3 550.00 545.00 1.675 483.000 552.93
2023-10-31 2024-01-16
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 532.500 694.97
2024-01-30 2024-04-16
COST240419P00690000
COST240419P00695000
3 695.00 690.00 1.925 484.500 709.51
2024-04-30 2024-07-16
COST240719P00710000
COST240719P00715000
3 715.00 710.00 2.125 624.000 838.13
2024-07-30 2024-10-15
COST241018P00795000
COST241018P00800000
3 800.00 795.00 1.750 516.000 889.56
2024-10-29 2025-01-14
COST250117P00870000
COST250117P00875000
3 875.00 870.00 2.125 606.000 943.19
2025-01-27 2025-04-14
COST250417P00945000
COST250417P00950000
3 950.00 945.00 1.825 384.000 994.5
2025-04-30 2025-07-16
COST250718P00970000
COST250718P00975000
3 975.00 970.00 1.80 -787.500 950.95