COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 64
Total Profit: 11,382.00
Profit Factor: 2.01
Sharpe: 0.41
Max DD: 3,458.00
WinRate %: 0.00
AvgWin: 481.22
AvgLoss: -660.91
NAV: 21,382.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2009-01-20
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -1500.00 48.8
2009-01-30 2009-04-17
COST090418P00042500
COST090418P00045000
7 45.00 42.50 1.075 752.500 45.77
2009-08-03 2009-10-19
COST091017P00047500
COST091017P00050000
6 50.00 47.50 1.05 0 58.48
2010-01-27 2010-04-14
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 585.000 59.19
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
2010-11-03 2011-01-19
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.855 513.000 72.77
2011-01-26 2011-04-13
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.935 558.000 76.97
2011-04-27 2011-07-13
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.860 399.000 79.86
2011-08-03 2011-10-19
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.05 630.00 85.3
2011-11-02 2012-01-18
COST120121P00082500
COST120121P00085000
6 85.00 82.50 1.065 -747.000 81.41
2012-02-01 2012-04-18
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.90 537.000 87.58
2012-05-02 2012-07-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 365.000 95.61
2012-08-01 2012-10-17
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.860 453.000 94.78
2012-10-31 2013-01-16
COST130119P00095000
COST130119P00097500
6 97.50 95.00 0.90 564.00 101.2
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
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.155 572.500 118.07
2013-08-05 2013-10-21
COST131019P00115000
COST131019P00120000
3 120.00 115.00 1.76 -708.00 117.64
2013-10-30 2014-01-15
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.24 -170.000 116.29
2014-01-29 2014-04-16
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 284.000 113.5
2014-04-30 2014-07-16
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.62 319.000 117.74
2014-10-29 2015-01-14
COST150117P00128000
COST150117P00130000
7 130.00 128.00 0.655 462.000 139.72
2015-01-27 2015-04-14
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.740 516.000 144.57
2015-04-28 2015-07-14
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.675 88.500 144.68
2015-07-28 2015-10-13
COST151016P00140000
COST151016P00145000
3 145.00 140.00 2.025 600.000 152.06
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
2016-08-02 2016-10-18
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.65 -670.000 148.97
2016-11-01 2017-01-17
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.660 336.000 164.24
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
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.975 -198.000 160.77
2017-10-31 2018-01-16
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 700.000 192.29
2018-01-30 2018-04-17
COST180420P00190000
COST180420P00195000
3 195.00 190.00 1.850 322.500 193.56
2018-05-01 2018-07-17
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.850 567.000 218.69
2018-07-31 2018-10-16
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.825 377.000 229.67
2018-10-30 2019-01-15
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -765.000 213.59
2019-01-28 2019-04-15
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.500 349.500 245.81
2019-04-30 2019-07-16
COST190719P00240000
COST190719P00245000
3 245.00 240.00 1.975 594.000 281.51
2019-07-30 2019-10-15
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.10 630.000 302.86
2019-10-29 2020-01-14
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.075 550.500 304.68
2020-01-28 2020-04-14
COST200417P00305000
COST200417P00310000
3 310.00 305.00 2.050 388.500 317.92
2020-04-29 2020-07-15
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.075 571.500 324.79
2020-07-28 2020-10-13
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.625 323.000 381.54
2020-10-27 2021-01-12
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -765.000 362.16
2021-01-26 2021-04-13
COST210416P00360000
COST210416P00365000
2 365.00 360.00 1.625 30.000 370.72
2021-04-28 2021-07-14
COST210716P00365000
COST210716P00370000
3 370.00 365.00 2.45 781.500 410.37
2021-07-27 2021-10-12
COST211015P00420000
COST211015P00425000
3 425.00 420.00 2.425 706.500 452.39
2021-11-02 2022-01-18
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.100 -315.000 481.61
2022-01-24 2022-04-11
COST220414P00485000
COST220414P00490000
3 490.00 485.00 2.35 706.500 590.39
2022-04-27 2022-07-13
COST220715P00550000
COST220715P00555000
3 555.00 550.00 1.950 -952.500 522.95
2022-08-02 2022-10-18
COST221021P00545000
COST221021P00550000
3 550.00 545.00 2.325 -817.500 478.18
2022-11-01 2023-01-17
COST230120P00500000
COST230120P00505000
3 505.00 500.00 2.25 -840.000 480.11
2023-01-31 2023-04-18
COST230421P00510000
COST230421P00515000
3 515.00 510.00 2.225 -840.000 506.35
2023-05-02 2023-07-18
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.225 673.500 557.86
2023-08-01 2023-10-17
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.175 576.000 552.93
2023-10-31 2024-01-16
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.325 699.000 694.97
2024-01-31 2024-04-17
COST240419P00700000
COST240419P00705000
3 705.00 700.00 2.425 538.500 709.51
2024-05-06 2024-07-19
COST240719P00760000
COST240719P00765000
3 765.00 760.00 2.400 720.000 838.13
2024-08-05 2024-10-18
COST241018P00810000
COST241018P00815000
3 815.00 810.00 2.425 742.500 889.56
2024-10-30 2025-01-15
COST250117P00885000
COST250117P00890000
3 890.00 885.00 2.45 693.000 943.19
2025-01-27 2025-04-14
COST250417P00970000
COST250417P00975000
3 975.00 970.00 2.275 157.500 994.5
2025-04-30 2025-07-16
COST250718P01005000
COST250718P01010000
3 1010.00 1005.00 2.20 -1012.500 950.95