COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 64
Total Profit: 11,303.00
Profit Factor: 3.62
Sharpe: 0.58
Max DD: 1,001.50
WinRate %: 0.00
AvgWin: 332.22
AvgLoss: -253.62
NAV: 21,303.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-09-11
COST091017P00045000
COST091017P00047500
6 47.50 45.00 1.05 585.000 58.48
2010-04-15 2010-06-11
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -45.00 54.98
2010-07-14 2010-09-09
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 260.000 63.7
2010-10-20 2010-12-16
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.985 570.000 72.77
2011-01-12 2011-03-10
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.790 217.500 76.97
2011-04-13 2011-06-09
COST110716P00072500
COST110716P00075000
6 75.00 72.50 0.855 318.000 79.86
2011-07-20 2011-09-15
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.930 186.000 85.3
2011-10-19 2011-12-15
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 -168.00 81.41
2012-01-18 2012-03-15
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 390.000 87.58
2012-04-18 2012-06-14
COST120721P00085000
COST120721P00087500
6 87.50 85.00 0.915 246.000 95.61
2012-07-18 2012-09-13
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.895 465.000 94.78
2012-10-17 2012-12-13
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.82 -220.00 101.2
2013-01-16 2013-03-14
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 255.500 104.45
2013-04-17 2013-06-13
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.875 500.000 118.07
2013-07-17 2013-09-12
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 121.000 117.64
2013-10-16 2013-12-12
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 178.500 116.29
2014-01-15 2014-03-13
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.69 -15.000 113.5
2014-10-15 2014-12-11
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.975 362.000 139.72
2015-01-13 2015-03-11
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.795 379.500 144.57
2015-04-14 2015-06-10
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.015 -693.000 144.68
2015-07-14 2015-09-09
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 -103.000 152.06
2015-10-13 2015-12-09
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.560 201.000 150.39
2016-01-12 2016-03-09
COST160415P00150000
COST160415P00155000
3 155.00 150.00 1.90 -84.000 153.17
2016-04-12 2016-06-08
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.875 286.500 166.41
2016-07-19 2016-09-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -597.000 148.97
2016-10-18 2016-12-14
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 236.000 164.24
2017-01-17 2017-03-15
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 203.000 170.77
2017-03-15 2017-05-11
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.77 324.00 167.11
2017-07-18 2017-09-13
COST171020P00148000
COST171020P00150000
8 150.00 148.00 0.775 500.000 160.77
2017-10-17 2017-12-13
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.20 590.00 192.29
2018-01-16 2018-03-14
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -255.000 193.56
2018-03-14 2018-05-10
COST180615P00183000
COST180615P00185000
8 185.00 183.00 0.850 424.000 207.32
2018-05-21 2018-07-17
COST180817P00195000
COST180817P00200000
3 200.00 195.00 2.00 522.000 225.68
2018-07-20 2018-09-17
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.75 267.000 229.67
2018-10-16 2018-12-12
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 15.000 213.59
2019-01-14 2019-03-12
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.950 372.500 245.81
2019-03-21 2019-05-17
COST190621P00230000
COST190621P00240000
1 240.00 230.00 3.725 180.500 266.13
2019-07-16 2019-09-11
COST191018P00275000
COST191018P00280000
3 280.00 275.00 1.975 225.000 302.86
2019-10-15 2019-12-11
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.225 -112.500 304.68
2019-12-17 2020-02-12
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.10 447.000 290.42
2020-03-17 2020-05-13
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.825 -122.500 299.9
2020-07-14 2020-09-09
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.45 277.500 381.54
2020-10-13 2020-12-09
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.30 -105.00 362.16
2020-12-15 2021-02-10
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.275 -170.000 328.91
2021-03-16 2021-05-12
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.675 336.000 380.88
2021-07-13 2021-09-08
COST211015P00400000
COST211015P00405000
3 405.00 400.00 2.325 670.500 452.39
2021-09-14 2021-11-10
COST211217P00450000
COST211217P00460000
1 460.00 450.00 4.750 401.000 547.61
2022-01-10 2022-03-08
COST220414P00515000
COST220414P00520000
3 520.00 515.00 2.40 30.000 590.39
2022-03-15 2022-05-11
COST220617P00530000
COST220617P00540000
1 540.00 530.00 4.350 -355.000 446.69
2022-06-16 2022-08-12
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.90 516.000 504.14
2022-08-18 2022-10-14
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -622.500 523.67
2022-10-18 2022-12-14
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.350 142.500 480.11
2022-12-14 2023-02-09
COST230317P00480000
COST230317P00490000
1 490.00 480.00 4.50 147.500 487.05
2023-03-14 2023-05-10
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.65 187.500 523.65
2023-06-13 2023-08-09
COST230915P00520000
COST230915P00530000
1 530.00 520.00 4.350 314.000 556.36
2023-08-15 2023-10-11
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.225 75.000 577.15
2023-10-17 2023-12-13
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.325 621.000 694.97
2024-01-16 2024-03-13
COST240419P00680000
COST240419P00685000
3 685.00 680.00 2.15 525.000 709.51
2024-03-20 2024-05-16
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.30 450.00 848.31
2024-06-24 2024-08-20
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.45 262.500 906.98
2024-10-15 2024-12-11
COST250117P00900000
COST250117P00905000
3 905.00 900.00 2.200 540.000 943.19
2025-01-15 2025-03-13
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.375 -307.500 994.5
2025-03-18 2025-05-15
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.825 385.000 980.29
2025-05-15 2025-07-11
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.25 -302.500 972.04