COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 62
Total Profit: 9,533.50
Profit Factor: 2.07
Sharpe: 0.39
Max DD: 2,602.50
WinRate %: 0.00
AvgWin: 410.44
AvgLoss: -525.68
NAV: 19,533.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-05
COST090117P00055000
COST090117P00057500
6 57.50 55.00 1.00 -690.00 48.8
2010-01-21 2010-03-29
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 510.000 59.19
2010-04-22 2010-06-28
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.90 -621.000 54.98
2010-07-21 2010-09-27
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.765 375.000 63.7
2010-10-27 2011-01-03
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.875 522.000 72.77
2011-01-19 2011-03-28
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 132.500 76.97
2011-04-20 2011-06-27
COST110716P00075000
COST110716P00077500
6 77.50 75.00 0.870 297.000 79.86
2011-07-27 2011-10-03
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.925 240.000 85.3
2011-10-26 2012-01-03
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.860 309.000 81.41
2012-01-25 2012-04-02
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.960 570.000 87.58
2012-04-25 2012-07-02
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.005 567.000 95.61
2012-07-25 2012-10-01
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.84 474.000 94.78
2012-10-24 2012-12-31
COST130119P00092500
COST130119P00095000
6 95.00 92.50 0.96 225.000 101.2
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
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.23 387.500 118.07
2013-07-26 2013-10-01
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.50 15.000 117.64
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
2014-04-23 2014-06-30
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.830 216.000 117.74
2014-10-22 2014-12-29
COST150117P00128000
COST150117P00130000
8 130.00 128.00 0.840 652.000 139.72
2015-01-22 2015-03-30
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.67 483.000 144.57
2015-04-21 2015-06-29
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.575 -590.000 144.68
2015-07-21 2015-09-28
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.94 -21.000 152.06
2015-10-20 2015-12-28
COST160115P00150000
COST160115P00155000
3 155.00 150.00 2.000 456.000 150.39
2016-01-19 2016-03-28
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.885 309.000 153.17
2016-04-20 2016-06-27
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 140.000 166.41
2016-07-26 2016-10-03
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.56 -673.000 148.97
2016-10-25 2017-01-03
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.765 462.000 164.24
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
COST171020P00150000
COST171020P00153000
5 153.00 150.00 1.20 555.00 160.77
2017-10-24 2018-01-02
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.40 831.000 192.29
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
COST180720P00185000
COST180720P00190000
3 190.00 185.00 1.750 501.000 218.69
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
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.850 -800.000 213.59
2019-01-22 2019-04-01
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.275 325.000 245.81
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
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.025 195.000 302.86
2019-10-22 2019-12-30
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.10 -217.500 304.68
2019-12-30 2020-03-06
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.125 112.500 290.42
2020-03-26 2020-06-01
COST200619P00290000
COST200619P00295000
3 295.00 290.00 2.425 568.500 299.9
2020-07-21 2020-09-28
COST201016P00320000
COST201016P00325000
3 325.00 320.00 2.05 523.500 381.54
2020-10-22 2020-12-28
COST210115P00370000
COST210115P00375000
3 375.00 370.00 2.175 -120.000 362.16
2020-12-28 2021-03-05
COST210319P00365000
COST210319P00370000
2 370.00 365.00 1.625 -735.000 328.91
2021-03-24 2021-06-01
COST210618P00330000
COST210618P00335000
3 335.00 330.00 1.95 588.00 380.88
2021-07-20 2021-09-27
COST211015P00410000
COST211015P00415000
3 415.00 410.00 2.350 696.000 452.39
2021-09-27 2021-12-03
COST211217P00455000
COST211217P00460000
3 460.00 455.00 2.150 577.500 547.61
2021-12-23 2022-02-28
COST220318P00545000
COST220318P00550000
3 550.00 545.00 2.425 -375.000 561.35
2022-03-22 2022-05-31
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.00 -885.00 446.69
2022-06-22 2022-08-29
COST220916P00460000
COST220916P00465000
3 465.00 460.00 2.375 657.000 504.14
2022-08-29 2022-11-04
COST221118P00530000
COST221118P00535000
3 535.00 530.00 2.35 -810.000 523.67
2022-11-22 2023-01-30
COST230217P00535000
COST230217P00540000
3 540.00 535.00 2.40 -690.000 507.48
2023-01-30 2023-04-10
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.375 -487.500 506.35
2023-04-25 2023-07-03
COST230721P00505000
COST230721P00510000
3 510.00 505.00 2.250 627.000 557.86
2023-07-25 2023-10-02
COST231020P00565000
COST231020P00570000
3 570.00 565.00 2.175 90.000 552.93
2023-10-24 2024-01-02
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.35 699.000 694.97
2024-01-23 2024-04-01
COST240419P00685000
COST240419P00695000
1 695.00 685.00 4.575 374.000 709.51
2024-04-01 2024-06-07
COST240621P00725000
COST240621P00730000
3 730.00 725.00 2.450 732.000 848.31
2024-06-27 2024-09-03
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.40 337.500 906.98
2025-01-21 2025-03-31
COST250417P00955000
COST250417P00960000
3 960.00 955.00 2.450 -112.500 994.5
2025-03-31 2025-06-06
COST250620P00955000
COST250620P00960000
3 960.00 955.00 2.175 568.500 980.29