COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 64
Total Profit: 11,373.00
Profit Factor: 2.16
Sharpe: 0.36
Max DD: 1,533.50
WinRate %: 0.00
AvgWin: 432.43
AvgLoss: -654.40
NAV: 21,373.00
Commission: 128.00
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
2009-01-30 2009-04-07
COST090418P00042500
COST090418P00045000
7 45.00 42.50 1.075 420.000 45.77
2009-08-03 2009-10-09
COST091017P00047500
COST091017P00050000
6 50.00 47.50 1.05 630.000 58.48
2010-01-27 2010-04-05
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 555.000 59.19
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
2010-11-03 2011-01-10
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.855 510.000 72.77
2011-01-26 2011-04-04
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.935 420.000 76.97
2011-04-27 2011-07-05
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.860 288.000 79.86
2011-08-03 2011-10-10
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.05 492.000 85.3
2011-11-02 2012-01-09
COST120121P00082500
COST120121P00085000
6 85.00 82.50 1.065 -795.000 81.41
2012-02-01 2012-04-09
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.90 519.000 87.58
2012-05-02 2012-07-09
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 365.000 95.61
2012-08-01 2012-10-08
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.860 480.000 94.78
2012-10-31 2013-01-07
COST130119P00095000
COST130119P00097500
6 97.50 95.00 0.90 612.00 101.2
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
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.155 522.500 118.07
2013-08-05 2013-10-11
COST131019P00115000
COST131019P00120000
3 120.00 115.00 1.76 -529.500 117.64
2013-10-30 2014-01-06
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.24 -100.000 116.29
2014-01-29 2014-04-07
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 136.000 113.5
2014-04-30 2014-07-07
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.62 221.000 117.74
2014-10-29 2015-01-05
COST150117P00128000
COST150117P00130000
7 130.00 128.00 0.655 406.000 139.72
2015-01-27 2015-04-06
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.740 508.500 144.57
2015-04-28 2015-07-06
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.675 -937.500 144.68
2015-07-28 2015-10-05
COST151016P00140000
COST151016P00145000
3 145.00 140.00 2.025 430.500 152.06
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
2016-08-02 2016-10-10
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.65 -685.000 148.97
2016-11-01 2017-01-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.660 325.000 164.24
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
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.975 -585.000 160.77
2017-10-31 2018-01-08
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 700.000 192.29
2018-01-30 2018-04-09
COST180420P00190000
COST180420P00195000
3 195.00 190.00 1.850 -757.500 193.56
2018-05-01 2018-07-09
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.850 540.000 218.69
2018-07-09 2018-09-14
COST180921P00200000
COST180921P00210000
1 210.00 200.00 3.155 310.000 234.76
2018-10-30 2019-01-07
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -890.000 213.59
2019-01-28 2019-04-05
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.500 349.500 245.81
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
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.10 529.500 302.86
2019-10-29 2020-01-06
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.075 -168.000 304.68
2020-01-06 2020-03-13
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.950 232.500 290.42
2020-03-31 2020-06-08
COST200619P00280000
COST200619P00285000
3 285.00 280.00 2.275 637.500 299.9
2020-07-28 2020-10-05
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.625 316.000 381.54
2020-10-27 2021-01-04
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 135.000 362.16
2021-01-04 2021-03-12
COST210319P00375000
COST210319P00380000
3 380.00 375.00 1.950 -885.000 328.91
2021-03-30 2021-06-07
COST210618P00345000
COST210618P00350000
3 350.00 345.00 2.075 624.000 380.88
2021-07-27 2021-10-04
COST211015P00420000
COST211015P00425000
3 425.00 420.00 2.425 514.500 452.39
2021-11-02 2022-01-10
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.100 468.000 481.61
2022-01-24 2022-04-01
COST220414P00485000
COST220414P00490000
3 490.00 485.00 2.35 684.00 590.39
2022-04-01 2022-06-07
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.35 -772.500 446.69
2022-06-29 2022-09-06
COST220916P00470000
COST220916P00475000
3 475.00 470.00 2.400 637.500 504.14
2022-09-27 2022-12-05
COST221216P00480000
COST221216P00485000
3 485.00 480.00 2.45 127.500 461.45
2022-12-05 2023-02-10
COST230217P00490000
COST230217P00495000
3 495.00 490.00 2.375 247.500 507.48
2023-03-28 2023-06-05
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.325 631.500 523.65
2023-06-27 2023-09-05
COST230915P00520000
COST230915P00530000
1 530.00 520.00 3.475 272.000 556.36
2023-10-31 2024-01-08
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.325 696.000 694.97
2024-01-31 2024-04-08
COST240419P00700000
COST240419P00705000
3 705.00 700.00 2.425 300.000 709.51
2024-05-06 2024-07-12
COST240719P00760000
COST240719P00765000
3 765.00 760.00 2.400 711.000 838.13
2024-08-05 2024-10-11
COST241018P00810000
COST241018P00815000
3 815.00 810.00 2.425 718.500 889.56
2024-10-30 2025-01-06
COST250117P00885000
COST250117P00890000
3 890.00 885.00 2.45 577.500 943.19
2025-01-06 2025-03-14
COST250321P00930000
COST250321P00935000
3 935.00 930.00 2.00 -495.000 909.26
2025-04-01 2025-06-09
COST250620P00965000
COST250620P00970000
3 970.00 965.00 2.475 513.000 980.29