COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 50
Total Profit: 7,861.50
Profit Factor: 2.23
Sharpe: 0.15
Max DD: 1,821.00
WinRate %: 0.00
AvgWin: 444.73
AvgLoss: -353.89
NAV: 17,861.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-07-19
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -1250.00 54.98
2010-10-22 2011-01-24
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.765 0 72.77
2011-04-13 2011-07-18
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 0 79.86
2011-07-20 2011-10-24
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.670 0 85.3
2011-10-24 2012-01-23
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.785 -545.00 81.41
2012-01-23 2012-04-23
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.775 0 87.58
2012-04-23 2012-07-23
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.77 0 95.61
2012-07-23 2012-10-22
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.76 0 94.78
2012-10-22 2013-01-22
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.75 0 101.2
2013-01-22 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.625 0 104.45
2013-04-22 2013-07-22
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.920 0 118.07
2013-10-16 2014-01-21
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 0 116.29
2014-10-15 2015-01-20
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.700 0 139.72
2015-04-14 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.335 195.000 144.68
2015-10-19 2016-01-15
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.430 281.000 150.39
2016-01-15 2016-04-15
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.405 280.000 153.17
2016-04-15 2016-07-15
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.430 287.000 166.41
2016-07-19 2016-10-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -697.000 148.97
2016-10-21 2017-01-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.335 263.000 164.24
2017-01-20 2017-04-21
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.430 286.000 170.77
2017-07-18 2017-10-20
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.025 512.500 160.77
2017-10-20 2018-01-19
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.100 555.000 192.29
2018-01-19 2018-04-20
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.295 258.000 193.56
2018-04-20 2018-07-20
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.625 325.000 218.69
2018-10-16 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 -810.000 213.59
2019-01-18 2019-04-18
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.925 288.000 245.81
2019-04-18 2019-07-19
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.55 308.000 281.51
2019-07-19 2019-10-18
COST191018P00270000
COST191018P00275000
2 275.00 270.00 1.600 320.000 302.86
2019-10-18 2020-01-17
COST200117P00290000
COST200117P00295000
3 295.00 290.00 1.675 504.000 304.68
2020-01-17 2020-04-17
COST200417P00295000
COST200417P00300000
3 300.00 295.00 1.775 532.500 317.92
2020-04-17 2020-07-17
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.000 471.000 324.79
2020-07-17 2020-10-16
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.950 598.500 381.54
2020-10-16 2021-01-15
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.95 -1047.000 362.16
2021-01-15 2021-04-16
COST210416P00345000
COST210416P00350000
2 350.00 345.00 1.35 270.000 370.72
2021-04-16 2021-07-16
COST210716P00355000
COST210716P00360000
3 360.00 355.00 1.725 517.500 410.37
2021-07-16 2021-10-15
COST211015P00395000
COST211015P00400000
3 400.00 395.00 1.675 531.000 452.39
2021-10-19 2022-01-21
COST220121P00450000
COST220121P00455000
2 455.00 450.00 1.625 324.000 481.61
2022-03-15 2022-06-17
COST220617P00510000
COST220617P00520000
1 520.00 510.00 3.300 -680.000 446.69
2022-06-17 2022-09-16
COST220916P00430000
COST220916P00435000
3 435.00 430.00 1.90 570.000 504.14
2022-09-16 2022-12-16
COST221216P00485000
COST221216P00490000
3 490.00 485.00 1.750 -1305.000 461.45
2022-12-16 2023-03-17
COST230317P00440000
COST230317P00450000
1 450.00 440.00 3.45 344.500 487.05
2023-03-17 2023-06-16
COST230616P00470000
COST230616P00480000
1 480.00 470.00 3.525 352.500 523.65
2023-06-16 2023-09-15
COST230915P00510000
COST230915P00520000
1 520.00 510.00 3.275 327.500 556.36
2023-10-17 2024-01-19
COST240119P00565000
COST240119P00570000
3 570.00 565.00 1.875 562.500 694.97
2024-01-19 2024-04-19
COST240419P00680000
COST240419P00685000
3 685.00 680.00 1.75 525.00 709.51
2024-04-19 2024-07-19
COST240719P00695000
COST240719P00700000
3 700.00 695.00 1.975 592.500 838.13
2024-07-19 2024-10-18
COST241018P00815000
COST241018P00820000
3 820.00 815.00 1.975 592.500 889.56
2024-10-18 2025-01-17
COST250117P00875000
COST250117P00880000
3 880.00 875.00 2.150 643.500 943.19
2025-01-17 2025-04-17
COST250417P00925000
COST250417P00930000
3 930.00 925.00 1.750 1242.000 994.5
2025-04-21 2025-07-18
COST250718P00935000
COST250718P00940000
3 940.00 935.00 2.00 636.000 950.95