COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 58
Total Profit: 8,273.00
Profit Factor: 3.71
Sharpe: 0.65
Max DD: 1,217.50
WinRate %: 0.00
AvgWin: 246.33
AvgLoss: -254.83
NAV: 18,273.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-02 2010-12-20
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 375.000 72.77
2011-01-19 2011-03-07
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 92.500 76.97
2011-04-26 2011-06-13
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.71 2.500 79.86
2011-07-27 2011-09-12
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.645 60.000 85.3
2011-10-26 2011-12-12
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.625 117.500 81.41
2012-01-25 2012-03-12
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.630 292.500 87.58
2012-04-25 2012-06-11
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.67 87.500 95.61
2012-07-27 2012-09-12
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.740 260.000 94.78
2012-10-24 2012-12-10
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.69 345.00 101.2
2013-01-23 2013-03-11
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 70.000 104.45
2013-04-24 2013-06-10
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.59 206.500 118.07
2013-10-23 2013-12-09
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 304.500 116.29
2014-01-24 2014-03-12
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 192.000 113.5
2014-10-22 2014-12-08
COST150117P00125000
COST150117P00128000
4 128.00 125.00 0.975 350.000 139.72
2015-01-26 2015-03-16
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 222.000 144.57
2015-04-24 2015-06-10
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.440 -352.000 144.68
2015-10-22 2015-12-08
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.44 221.000 150.39
2016-01-19 2016-03-07
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.385 38.000 153.17
2016-04-20 2016-06-06
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 59.000 166.41
2016-09-22 2016-11-08
COST161216P00145000
COST161216P00150000
2 150.00 145.00 1.515 -217.000 160.41
2017-01-24 2017-03-13
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 134.000 170.77
2017-03-22 2017-05-08
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.590 318.000 167.11
2017-07-25 2017-09-11
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.70 234.500 160.77
2017-10-24 2017-12-11
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.915 344.000 192.29
2018-01-23 2018-03-12
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 -45.000 193.56
2018-03-20 2018-05-07
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.025 245.000 207.32
2018-05-22 2018-07-09
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.525 241.000 225.68
2018-10-23 2018-12-10
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -120.000 213.59
2019-01-22 2019-03-11
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 208.000 245.81
2019-04-01 2019-05-20
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.875 101.500 266.13
2019-07-23 2019-09-09
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.675 333.000 302.86
2019-10-22 2019-12-09
COST200117P00290000
COST200117P00295000
3 295.00 290.00 1.80 -75.000 304.68
2019-12-24 2020-02-10
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.45 211.000 290.42
2020-02-20 2020-04-07
COST200515P00310000
COST200515P00315000
2 315.00 310.00 1.550 -130.000 299.21
2020-04-21 2020-06-08
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 339.000 324.79
2020-07-21 2020-09-08
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 187.500 381.54
2020-10-20 2020-12-07
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.425 -50.000 362.16
2020-12-22 2021-02-08
COST210319P00345000
COST210319P00350000
3 350.00 345.00 1.750 75.000 328.91
2021-03-24 2021-05-10
COST210618P00325000
COST210618P00330000
3 330.00 325.00 1.80 505.500 380.88
2021-07-20 2021-09-07
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.575 292.000 452.39
2021-09-21 2021-11-08
COST211217P00435000
COST211217P00440000
3 440.00 435.00 1.750 462.000 547.61
2021-12-23 2022-02-08
COST220318P00530000
COST220318P00535000
3 535.00 530.00 1.850 -330.000 561.35
2022-03-22 2022-05-09
COST220617P00540000
COST220617P00545000
3 545.00 540.00 1.75 -615.000 446.69
2022-06-21 2022-08-08
COST220916P00445000
COST220916P00450000
3 450.00 445.00 1.900 540.000 504.14
2022-08-23 2022-10-10
COST221118P00525000
COST221118P00530000
3 530.00 525.00 1.750 -735.000 523.67
2022-10-25 2022-12-12
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.825 -67.500 480.11
2022-12-20 2023-02-06
COST230317P00445000
COST230317P00450000
3 450.00 445.00 1.900 478.500 487.05
2023-03-21 2023-05-08
COST230616P00475000
COST230616P00480000
3 480.00 475.00 1.725 180.000 523.65
2023-06-20 2023-08-07
COST230915P00500000
COST230915P00510000
1 510.00 500.00 2.700 212.000 556.36
2023-08-22 2023-10-09
COST231117P00525000
COST231117P00530000
3 530.00 525.00 1.675 277.500 577.15
2023-10-24 2023-12-11
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.725 481.500 694.97
2024-01-23 2024-03-11
COST240419P00675000
COST240419P00680000
3 680.00 675.00 1.825 307.500 709.51
2024-03-26 2024-05-13
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.025 382.500 848.31
2024-06-25 2024-08-12
COST240920P00845000
COST240920P00850000
3 850.00 845.00 2.00 67.500 906.98
2024-09-25 2024-11-11
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.050 210.000 954.07
2024-12-24 2025-02-10
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.35 444.500 909.26
2025-03-25 2025-05-12
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.00 315.00 980.29
2025-05-20 2025-07-07
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 5.525 -297.500 972.04