COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 60
Total Profit: 8,368.50
Profit Factor: 1.85
Sharpe: 0.07
Max DD: 3,694.00
WinRate %: 0.00
AvgWin: 588.48
AvgLoss: -340.50
NAV: 18,368.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-20
COST090117P00055000
COST090117P00057500
6 57.50 55.00 1.00 -1500.00 48.8
2010-01-21 2010-04-19
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 0 59.19
2010-04-22 2010-07-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.90 -1500.00 54.98
2010-07-21 2010-10-18
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.765 0 63.7
2010-10-27 2011-01-24
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.875 0 72.77
2011-01-24 2011-04-18
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.955 0 76.97
2011-04-20 2011-07-18
COST110716P00075000
COST110716P00077500
6 77.50 75.00 0.870 0 79.86
2011-07-27 2011-10-24
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.925 0 85.3
2011-10-26 2012-01-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.860 -654.00 81.41
2012-01-25 2012-04-23
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.960 0 87.58
2012-04-25 2012-07-23
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.005 0 95.61
2012-07-25 2012-10-22
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.84 0 94.78
2012-10-24 2013-01-22
COST130119P00092500
COST130119P00095000
6 95.00 92.50 0.96 0 101.2
2013-01-23 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 0 104.45
2013-04-24 2013-07-22
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.23 0 118.07
2013-07-26 2013-10-21
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.50 0 117.64
2013-10-23 2014-01-21
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 0 116.29
2014-01-24 2014-04-21
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 0 113.5
2014-04-23 2014-07-21
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.830 0 117.74
2014-10-22 2015-01-20
COST150117P00128000
COST150117P00130000
8 130.00 128.00 0.840 0 139.72
2015-01-22 2015-04-17
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.67 504.000 144.57
2015-04-21 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.575 243.000 144.68
2015-07-21 2015-10-16
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.94 580.500 152.06
2015-10-20 2016-01-15
COST160115P00150000
COST160115P00155000
3 155.00 150.00 2.000 -778.500 150.39
2016-01-19 2016-04-15
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.885 567.000 153.17
2016-04-20 2016-07-15
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 297.000 166.41
2016-07-26 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.56 -688.000 148.97
2016-10-25 2017-01-20
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.765 526.500 164.24
2017-01-24 2017-04-21
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 295.000 170.77
2017-04-25 2017-07-21
COST170721P00165000
COST170721P00170000
2 170.00 165.00 1.525 -685.000 150.44
2017-07-25 2017-10-20
COST171020P00150000
COST171020P00153000
5 153.00 150.00 1.20 597.500 160.77
2017-10-24 2018-01-19
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.40 840.000 192.29
2018-01-23 2018-04-20
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 519.000 193.56
2018-04-24 2018-07-20
COST180720P00185000
COST180720P00190000
3 190.00 185.00 1.750 525.000 218.69
2018-07-24 2018-10-19
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.825 382.500 229.67
2018-10-23 2019-01-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.850 -825.000 213.59
2019-01-22 2019-04-18
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.275 323.000 245.81
2019-04-23 2019-07-19
COST190719P00240000
COST190719P00245000
3 245.00 240.00 1.975 595.500 281.51
2019-07-23 2019-10-18
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.025 607.500 302.86
2019-10-22 2020-01-17
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.10 630.000 304.68
2020-01-21 2020-04-17
COST200417P00310000
COST200417P00315000
3 315.00 310.00 2.225 660.000 317.92
2020-04-21 2020-07-17
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.10 501.000 324.79
2020-07-21 2020-10-16
COST201016P00320000
COST201016P00325000
3 325.00 320.00 2.05 613.500 381.54
2020-10-22 2021-01-15
COST210115P00370000
COST210115P00375000
3 375.00 370.00 2.175 -712.500 362.16
2021-01-19 2021-04-16
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.375 694.500 370.72
2021-04-20 2021-07-16
COST210716P00365000
COST210716P00370000
3 370.00 365.00 2.250 675.000 410.37
2021-07-20 2021-10-15
COST211015P00410000
COST211015P00415000
3 415.00 410.00 2.350 661.500 452.39
2021-10-26 2022-01-21
COST220121P00480000
COST220121P00485000
3 485.00 480.00 2.30 -13.500 481.61
2022-03-22 2022-06-17
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.00 -922.500 446.69
2022-06-22 2022-09-16
COST220916P00460000
COST220916P00465000
3 465.00 460.00 2.375 711.000 504.14
2022-09-20 2022-12-16
COST221216P00500000
COST221216P00505000
3 505.00 500.00 2.350 -705.000 461.45
2022-12-20 2023-03-17
COST230317P00460000
COST230317P00465000
3 465.00 460.00 2.375 712.500 487.05
2023-03-21 2023-06-16
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.175 654.000 523.65
2023-06-20 2023-09-15
COST230915P00510000
COST230915P00520000
1 520.00 510.00 3.425 342.500 556.36
2023-10-24 2024-01-19
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.35 711.000 694.97
2024-01-23 2024-04-19
COST240419P00685000
COST240419P00695000
1 695.00 685.00 4.575 457.000 709.51
2024-04-29 2024-07-19
COST240719P00730000
COST240719P00735000
3 735.00 730.00 2.425 721.500 838.13
2024-07-25 2024-10-18
COST241018P00815000
COST241018P00820000
3 820.00 815.00 2.350 705.000 889.56
2025-01-21 2025-04-17
COST250417P00955000
COST250417P00960000
3 960.00 955.00 2.450 1452.000 994.5
2025-04-23 2025-07-18
COST250718P00990000
COST250718P00995000
3 995.00 990.00 2.25 -832.500 950.95