COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 55
Total Profit: 8,094.50
Profit Factor: 2.36
Sharpe: 0.46
Max DD: 2,109.50
WinRate %: 0.00
AvgWin: 318.97
AvgLoss: -540.00
NAV: 18,094.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-02 2011-01-10
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 377.500 72.77
2011-01-19 2011-03-28
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 132.500 76.97
2011-04-26 2011-07-05
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.71 305.00 79.86
2011-07-27 2011-10-03
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.645 152.500 85.3
2011-10-26 2012-01-03
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.625 250.000 81.41
2012-01-25 2012-04-02
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.630 315.000 87.58
2012-04-25 2012-07-02
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.67 320.000 95.61
2012-07-27 2012-10-02
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.740 277.500 94.78
2012-10-24 2012-12-31
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.69 345.00 101.2
2013-01-23 2013-04-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 388.500 104.45
2013-04-24 2013-07-01
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.59 329.00 118.07
2013-10-23 2013-12-30
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 325.500 116.29
2014-01-24 2014-04-01
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 185.000 113.5
2014-10-22 2014-12-29
COST150117P00125000
COST150117P00128000
4 128.00 125.00 0.975 364.000 139.72
2015-01-26 2015-04-06
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 266.000 144.57
2015-04-24 2015-06-30
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.440 -647.000 144.68
2015-10-22 2015-12-28
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.44 192.00 150.39
2016-01-19 2016-03-28
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.385 218.000 153.17
2016-04-20 2016-06-27
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 140.000 166.41
2016-09-22 2016-11-28
COST161216P00145000
COST161216P00150000
2 150.00 145.00 1.515 16.000 160.41
2017-01-24 2017-04-03
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 250.000 170.77
2017-04-25 2017-07-03
COST170721P00165000
COST170721P00170000
2 170.00 165.00 1.525 -625.000 150.44
2017-07-25 2017-10-02
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.70 444.500 160.77
2017-10-24 2018-01-02
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.915 362.000 192.29
2018-01-23 2018-04-02
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 -450.000 193.56
2018-04-24 2018-07-02
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.300 251.000 218.69
2018-07-02 2018-09-07
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.205 241.000 234.76
2018-10-23 2018-12-31
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -880.000 213.59
2019-01-22 2019-04-01
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 222.000 245.81
2019-04-01 2019-06-07
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.875 270.000 266.13
2019-07-23 2019-09-30
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.675 220.500 302.86
2019-10-22 2019-12-30
COST200117P00290000
COST200117P00295000
3 295.00 290.00 1.80 -6.000 304.68
2019-12-30 2020-03-06
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.700 180.000 290.42
2020-03-26 2020-06-01
COST200619P00275000
COST200619P00280000
3 280.00 275.00 1.725 462.000 299.9
2020-07-21 2020-09-28
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 538.500 381.54
2020-10-20 2020-12-28
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.425 4.000 362.16
2020-12-28 2021-03-05
COST210319P00355000
COST210319P00360000
2 360.00 355.00 1.575 -665.000 328.91
2021-03-24 2021-06-01
COST210618P00325000
COST210618P00330000
3 330.00 325.00 1.80 535.500 380.88
2021-07-20 2021-09-27
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.575 289.000 452.39
2021-09-27 2021-12-03
COST211217P00445000
COST211217P00450000
3 450.00 445.00 1.750 402.000 547.61
2021-12-23 2022-02-28
COST220318P00530000
COST220318P00535000
3 535.00 530.00 1.850 -412.500 561.35
2022-03-22 2022-05-31
COST220617P00540000
COST220617P00545000
3 545.00 540.00 1.75 -982.500 446.69
2022-06-21 2022-08-29
COST220916P00445000
COST220916P00450000
3 450.00 445.00 1.900 547.500 504.14
2022-08-29 2022-11-04
COST221118P00515000
COST221118P00520000
3 520.00 515.00 1.975 -765.000 523.67
2022-11-22 2023-01-30
COST230217P00515000
COST230217P00520000
2 520.00 515.00 1.650 -380.000 507.48
2023-01-30 2023-04-10
COST230421P00490000
COST230421P00495000
3 495.00 490.00 1.800 -105.000 506.35
2023-04-25 2023-07-03
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.70 492.000 557.86
2023-07-25 2023-10-02
COST231020P00555000
COST231020P00560000
2 560.00 555.00 1.625 95.000 552.93
2023-10-24 2024-01-02
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.725 507.000 694.97
2024-01-23 2024-04-01
COST240419P00675000
COST240419P00680000
3 680.00 675.00 1.825 481.500 709.51
2024-04-01 2024-06-07
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.025 765.000 848.31
2024-06-25 2024-09-03
COST240920P00845000
COST240920P00850000
3 850.00 845.00 2.00 330.000 906.98
2024-09-25 2024-12-02
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.050 489.000 954.07
2024-12-24 2025-03-03
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.35 435.500 909.26
2025-03-25 2025-06-02
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.00 409.00 980.29