COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 57
Total Profit: 11,750.50
Profit Factor: 3.64
Sharpe: 0.61
Max DD: 1,656.50
WinRate %: 0.00
AvgWin: 337.49
AvgLoss: -494.33
NAV: 21,750.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-07-12
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -387.500 54.98
2010-07-14 2010-10-11
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 377.500 63.7
2010-10-22 2011-01-18
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.765 382.500 72.77
2011-01-18 2011-04-15
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.630 320.000 76.97
2011-04-15 2011-07-11
COST110716P00072500
COST110716P00075000
5 75.00 72.50 0.775 380.000 79.86
2011-07-20 2011-10-17
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.670 317.500 85.3
2011-10-19 2012-01-17
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 240.000 81.41
2012-01-18 2012-04-16
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 392.500 87.58
2012-04-19 2012-07-16
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.72 357.500 95.61
2012-07-18 2012-10-15
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.625 282.500 94.78
2012-10-17 2013-01-14
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.585 292.500 101.2
2013-01-22 2013-04-19
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.625 437.500 104.45
2013-04-19 2013-07-15
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.485 294.000 118.07
2013-07-17 2013-10-14
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 213.000 117.64
2013-10-16 2014-01-13
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 -28.000 116.29
2014-10-15 2015-01-12
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.700 486.500 139.72
2015-01-14 2015-04-13
COST150417P00130000
COST150417P00135000
2 135.00 130.00 1.325 263.000 144.57
2015-04-14 2015-07-10
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.335 -190.000 144.68
2015-07-14 2015-10-09
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 258.000 152.06
2015-10-19 2016-01-14
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.430 257.000 150.39
2016-01-14 2016-04-11
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.625 22.000 153.17
2016-04-15 2016-07-11
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.430 291.000 166.41
2016-07-19 2016-10-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -727.000 148.97
2016-10-18 2017-01-13
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 272.00 164.24
2017-01-17 2017-04-17
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 304.000 170.77
2017-04-18 2017-07-14
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.265 -727.000 150.44
2017-07-18 2017-10-13
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.025 505.000 160.77
2017-10-17 2018-01-12
COST180119P00153000
COST180119P00155000
8 155.00 153.00 0.775 624.000 192.29
2018-01-16 2018-04-13
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.450 202.000 193.56
2018-04-17 2018-07-13
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.425 289.000 218.69
2018-10-16 2019-01-11
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -680.000 213.59
2019-01-14 2019-04-11
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.350 271.000 245.81
2019-04-16 2019-07-12
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.600 318.000 281.51
2019-07-16 2019-10-11
COST191018P00270000
COST191018P00275000
2 275.00 270.00 1.60 311.000 302.86
2019-10-15 2020-01-10
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.60 275.000 304.68
2020-01-14 2020-04-13
COST200417P00290000
COST200417P00295000
3 295.00 290.00 1.825 117.000 317.92
2020-04-14 2020-07-10
COST200717P00300000
COST200717P00305000
2 305.00 300.00 1.450 266.000 324.79
2020-07-14 2020-10-09
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 574.500 381.54
2020-10-13 2021-01-08
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.875 -39.000 362.16
2021-01-13 2021-04-12
COST210416P00350000
COST210416P00355000
3 355.00 350.00 1.750 468.000 370.72
2021-04-13 2021-07-09
COST210716P00350000
COST210716P00355000
3 355.00 350.00 1.675 498.000 410.37
2021-07-13 2021-10-08
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.625 373.000 452.39
2021-10-19 2022-01-14
COST220121P00450000
COST220121P00455000
2 455.00 450.00 1.625 298.000 481.61
2022-01-14 2022-04-11
COST220414P00485000
COST220414P00490000
3 490.00 485.00 2.000 601.500 590.39
2022-04-12 2022-07-08
COST220715P00560000
COST220715P00565000
3 565.00 560.00 1.975 -1027.500 522.95
2022-07-19 2022-10-14
COST221021P00500000
COST221021P00505000
2 505.00 500.00 1.65 -625.000 478.18
2022-10-18 2023-01-13
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.825 525.000 480.11
2023-01-17 2023-04-14
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.800 402.000 506.35
2023-04-18 2023-07-14
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.600 320.000 557.86
2023-07-18 2023-10-13
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.400 232.000 552.93
2023-10-17 2024-01-12
COST240119P00565000
COST240119P00570000
3 570.00 565.00 1.875 532.500 694.97
2024-01-16 2024-04-12
COST240419P00665000
COST240419P00675000
1 675.00 665.00 3.475 344.500 709.51
2024-04-16 2024-07-12
COST240719P00700000
COST240719P00705000
3 705.00 700.00 1.900 52.500 838.13
2024-07-17 2024-10-14
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.525 302.000 889.56
2024-10-15 2025-01-10
COST250117P00880000
COST250117P00885000
3 885.00 880.00 1.925 516.000 943.19
2025-01-13 2025-04-10
COST250417P00905000
COST250417P00910000
3 910.00 905.00 2.050 480.000 994.5
2025-04-15 2025-07-11
COST250718P00955000
COST250718P00960000
3 960.00 955.00 1.900 157.500 950.95