COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 53
Total Profit: 8,938.50
Profit Factor: 2.73
Sharpe: 0.54
Max DD: 1,888.50
WinRate %: 0.00
AvgWin: 361.50
AvgLoss: -368.57
NAV: 18,938.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-02 2011-01-18
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 380.00 72.77
2011-01-19 2011-04-06
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 335.000 76.97
2011-04-26 2011-07-12
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.71 342.500 79.86
2011-07-27 2011-10-12
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.645 297.500 85.3
2011-10-26 2012-01-11
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.625 -37.500 81.41
2012-01-25 2012-04-11
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.630 317.500 87.58
2012-04-25 2012-07-11
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.67 325.000 95.61
2012-07-27 2012-10-12
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.740 280.000 94.78
2012-10-24 2013-01-09
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.69 345.00 101.2
2013-01-23 2013-04-10
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 430.500 104.45
2013-04-24 2013-07-10
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.59 406.00 118.07
2013-10-23 2014-01-08
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 -220.500 116.29
2014-01-24 2014-04-11
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 242.000 113.5
2014-10-22 2015-01-07
COST150117P00125000
COST150117P00128000
4 128.00 125.00 0.975 374.000 139.72
2015-01-26 2015-04-13
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 273.000 144.57
2015-04-24 2015-07-10
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.440 -169.000 144.68
2015-10-22 2016-01-07
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.44 -35.000 150.39
2016-01-19 2016-04-05
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.385 270.000 153.17
2016-04-20 2016-07-06
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 243.000 166.41
2016-09-22 2016-12-08
COST161216P00145000
COST161216P00150000
2 150.00 145.00 1.515 282.000 160.41
2017-01-24 2017-04-11
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 290.000 170.77
2017-04-25 2017-07-11
COST170721P00165000
COST170721P00170000
2 170.00 165.00 1.525 -695.000 150.44
2017-07-25 2017-10-10
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.70 402.500 160.77
2017-10-24 2018-01-09
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.915 362.000 192.29
2018-01-23 2018-04-10
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 -547.500 193.56
2018-04-24 2018-07-10
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.300 259.000 218.69
2018-10-23 2019-01-08
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -690.000 213.59
2019-01-22 2019-04-09
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 225.000 245.81
2019-04-23 2019-07-09
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.625 324.000 281.51
2019-07-23 2019-10-08
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.675 429.000 302.86
2019-10-22 2020-01-07
COST200117P00290000
COST200117P00295000
3 295.00 290.00 1.80 -300.000 304.68
2020-01-21 2020-04-07
COST200417P00300000
COST200417P00305000
2 305.00 300.00 1.425 -115.000 317.92
2020-04-21 2020-07-07
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 564.000 324.79
2020-07-21 2020-10-06
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 568.500 381.54
2020-10-20 2021-01-05
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.425 138.000 362.16
2021-01-19 2021-04-06
COST210416P00340000
COST210416P00345000
3 345.00 340.00 1.725 445.500 370.72
2021-04-20 2021-07-06
COST210716P00355000
COST210716P00360000
2 360.00 355.00 1.650 327.000 410.37
2021-07-20 2021-10-05
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.575 298.000 452.39
2021-10-26 2022-01-11
COST220121P00470000
COST220121P00475000
3 475.00 470.00 1.825 463.500 481.61
2022-01-18 2022-04-05
COST220414P00470000
COST220414P00475000
3 475.00 470.00 2.025 610.500 590.39
2022-04-19 2022-07-05
COST220715P00575000
COST220715P00580000
3 580.00 575.00 1.800 -967.500 522.95
2022-07-26 2022-10-11
COST221021P00495000
COST221021P00500000
3 500.00 495.00 2.000 -735.000 478.18
2022-10-25 2023-01-10
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.825 -180.000 480.11
2023-01-24 2023-04-11
COST230421P00480000
COST230421P00485000
3 485.00 480.00 2.025 415.500 506.35
2023-04-25 2023-07-11
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.70 484.500 557.86
2023-07-25 2023-10-10
COST231020P00555000
COST231020P00560000
2 560.00 555.00 1.625 -5.000 552.93
2023-10-24 2024-01-09
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.725 514.500 694.97
2024-01-23 2024-04-09
COST240419P00675000
COST240419P00680000
3 680.00 675.00 1.825 504.000 709.51
2024-04-23 2024-07-09
COST240719P00710000
COST240719P00715000
3 715.00 710.00 1.950 90.000 838.13
2024-07-24 2024-10-09
COST241018P00815000
COST241018P00820000
3 820.00 815.00 1.725 504.000 889.56
2024-10-22 2025-01-07
COST250117P00875000
COST250117P00880000
3 880.00 875.00 2.10 477.00 943.19
2025-01-21 2025-04-08
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.025 -435.000 994.5
2025-04-22 2025-07-08
COST250718P00955000
COST250718P00960000
3 960.00 955.00 1.975 337.500 950.95