COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 58
Total Profit: 8,776.50
Profit Factor: 2.96
Sharpe: 0.55
Max DD: 1,153.00
WinRate %: 0.00
AvgWin: 276.05
AvgLoss: -447.40
NAV: 18,776.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-06-21
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 25.00 54.98
2010-07-14 2010-09-20
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 345.000 63.7
2010-10-22 2010-12-28
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.765 375.000 72.77
2011-01-12 2011-03-21
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.790 110.000 76.97
2011-04-13 2011-06-20
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 262.500 79.86
2011-07-20 2011-09-26
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.670 167.500 85.3
2011-10-19 2011-12-27
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 232.500 81.41
2012-01-18 2012-03-26
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 395.000 87.58
2012-04-19 2012-06-25
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.72 287.500 95.61
2012-07-18 2012-09-24
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.625 297.500 94.78
2012-10-17 2012-12-24
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.585 292.500 101.2
2013-01-22 2013-04-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.625 381.500 104.45
2013-04-17 2013-06-24
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 240.000 118.07
2013-07-17 2013-09-23
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 118.000 117.64
2013-10-16 2013-12-23
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 297.500 116.29
2014-10-15 2014-12-22
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.700 472.500 139.72
2015-01-14 2015-03-23
COST150417P00130000
COST150417P00135000
2 135.00 130.00 1.325 260.000 144.57
2015-04-14 2015-06-22
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.335 -395.000 144.68
2015-07-14 2015-09-21
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 63.000 152.06
2015-10-19 2015-12-28
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.430 240.000 150.39
2016-01-12 2016-03-21
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.32 117.000 153.17
2016-04-15 2016-06-21
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.430 198.000 166.41
2016-07-19 2016-09-26
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -632.000 148.97
2016-10-18 2016-12-27
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 253.000 164.24
2017-01-17 2017-03-27
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 218.000 170.77
2017-04-18 2017-06-26
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.265 -337.000 150.44
2017-07-18 2017-09-25
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.025 437.500 160.77
2017-10-17 2017-12-26
COST180119P00153000
COST180119P00155000
8 155.00 153.00 0.775 616.000 192.29
2018-01-16 2018-03-26
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.450 26.000 193.56
2018-04-17 2018-06-25
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.425 267.000 218.69
2018-10-16 2018-12-24
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -800.000 213.59
2019-01-14 2019-03-22
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.350 262.000 245.81
2019-03-25 2019-05-31
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.575 153.000 266.13
2019-07-16 2019-09-23
COST191018P00270000
COST191018P00275000
2 275.00 270.00 1.60 121.000 302.86
2019-10-15 2019-12-23
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.60 54.00 304.68
2019-12-23 2020-02-28
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.500 -205.000 290.42
2020-03-17 2020-05-26
COST200619P00280000
COST200619P00290000
1 290.00 280.00 3.800 196.500 299.9
2020-07-14 2020-09-21
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 267.000 381.54
2020-10-13 2020-12-21
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.875 -255.000 362.16
2020-12-21 2021-02-26
COST210319P00340000
COST210319P00350000
1 350.00 340.00 3.15 -400.000 328.91
2021-03-16 2021-05-24
COST210618P00300000
COST210618P00310000
1 310.00 300.00 2.60 257.500 380.88
2021-07-13 2021-09-20
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.625 291.000 452.39
2021-09-20 2021-11-26
COST211217P00430000
COST211217P00440000
1 440.00 430.00 3.45 335.000 547.61
2022-01-10 2022-03-18
COST220414P00500000
COST220414P00505000
3 505.00 500.00 2.00 514.500 590.39
2022-03-18 2022-05-24
COST220617P00530000
COST220617P00540000
1 540.00 530.00 3.225 -675.000 446.69
2022-06-15 2022-08-22
COST220916P00440000
COST220916P00445000
2 445.00 440.00 1.50 285.000 504.14
2022-08-22 2022-10-28
COST221118P00525000
COST221118P00530000
3 530.00 525.00 1.80 -450.00 523.67
2022-11-15 2023-01-23
COST230217P00500000
COST230217P00510000
1 510.00 500.00 3.425 -305.000 507.48
2023-01-23 2023-03-31
COST230421P00480000
COST230421P00485000
3 485.00 480.00 1.875 247.500 506.35
2023-04-18 2023-06-26
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.600 273.000 557.86
2023-07-18 2023-09-25
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.400 10.000 552.93
2023-10-17 2023-12-26
COST240119P00565000
COST240119P00570000
3 570.00 565.00 1.875 537.000 694.97
2024-01-16 2024-03-25
COST240419P00665000
COST240419P00675000
1 675.00 665.00 3.475 318.000 709.51
2024-03-25 2024-05-31
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.000 597.000 848.31
2024-06-18 2024-08-26
COST240920P00860000
COST240920P00865000
3 865.00 860.00 2.075 120.000 906.98
2024-09-17 2024-11-25
COST241220P00865000
COST241220P00880000
1 880.00 865.00 6.00 496.000 954.07
2024-12-18 2025-02-24
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.475 439.000 909.26
2025-03-18 2025-05-27
COST250620P00880000
COST250620P00885000
3 885.00 880.00 1.975 577.500 980.29