COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 61
Total Profit: 10,256.00
Profit Factor: 2.63
Sharpe: 0.58
Max DD: 1,343.50
WinRate %: 0.00
AvgWin: 359.83
AvgLoss: -419.73
NAV: 20,256.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-09-21
COST091017P00045000
COST091017P00047500
6 47.50 45.00 1.05 615.000 58.48
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
2010-10-20 2010-12-27
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.985 582.000 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
COST110716P00072500
COST110716P00075000
6 75.00 72.50 0.855 444.000 79.86
2011-07-20 2011-09-26
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.930 252.000 85.3
2011-10-19 2011-12-27
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 140.00 81.41
2012-01-18 2012-03-26
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 395.000 87.58
2012-04-18 2012-06-25
COST120721P00085000
COST120721P00087500
6 87.50 85.00 0.915 363.000 95.61
2012-07-18 2012-09-24
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.895 489.000 94.78
2012-10-17 2012-12-24
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.82 70.00 101.2
2013-01-16 2013-03-25
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 416.500 104.45
2013-04-17 2013-06-24
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.875 492.000 118.07
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
2014-01-15 2014-03-24
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.69 -79.500 113.5
2014-10-15 2014-12-22
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.975 388.000 139.72
2015-01-13 2015-03-23
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.795 517.500 144.57
2015-04-14 2015-06-22
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.015 -760.500 144.68
2015-07-14 2015-09-21
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 63.000 152.06
2015-10-13 2015-12-21
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.560 240.000 150.39
2016-01-12 2016-03-21
COST160415P00150000
COST160415P00155000
3 155.00 150.00 1.90 21.000 153.17
2016-04-12 2016-06-20
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.875 408.000 166.41
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
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.95 -645.00 150.44
2017-07-18 2017-09-25
COST171020P00148000
COST171020P00150000
8 150.00 148.00 0.775 520.000 160.77
2017-10-17 2017-12-26
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.20 595.00 192.29
2018-01-16 2018-03-26
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -99.000 193.56
2018-04-17 2018-06-25
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.90 517.500 218.69
2018-06-25 2018-08-31
COST180921P00200000
COST180921P00210000
1 210.00 200.00 3.025 293.500 234.76
2018-10-16 2018-12-24
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -925.000 213.59
2019-01-14 2019-03-22
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.950 382.000 245.81
2019-03-22 2019-05-28
COST190621P00230000
COST190621P00240000
1 240.00 230.00 4.100 192.000 266.13
2019-07-16 2019-09-23
COST191018P00275000
COST191018P00280000
3 280.00 275.00 1.975 187.500 302.86
2019-10-15 2019-12-23
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.225 -285.000 304.68
2019-12-23 2020-02-28
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.275 -255.000 290.42
2020-03-17 2020-05-26
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.825 -90.000 299.9
2020-07-14 2020-09-21
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.45 315.000 381.54
2020-10-13 2020-12-21
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.30 -405.000 362.16
2020-12-21 2021-02-26
COST210319P00350000
COST210319P00360000
1 360.00 350.00 3.725 -440.000 328.91
2021-03-16 2021-05-24
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.675 361.000 380.88
2021-07-13 2021-09-20
COST211015P00400000
COST211015P00405000
3 405.00 400.00 2.325 612.000 452.39
2021-09-20 2021-11-26
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.20 408.000 547.61
2022-01-10 2022-03-18
COST220414P00515000
COST220414P00520000
3 520.00 515.00 2.40 586.500 590.39
2022-03-18 2022-05-24
COST220617P00550000
COST220617P00560000
1 560.00 550.00 4.125 -575.000 446.69
2022-06-16 2022-08-22
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.90 547.500 504.14
2022-08-22 2022-10-28
COST221118P00545000
COST221118P00550000
3 550.00 545.00 2.275 -562.500 523.67
2022-11-15 2023-01-23
COST230217P00520000
COST230217P00530000
1 530.00 520.00 4.300 -460.000 507.48
2023-01-23 2023-03-31
COST230421P00495000
COST230421P00500000
3 500.00 495.00 2.375 67.500 506.35
2023-04-18 2023-06-26
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.300 504.000 557.86
2023-07-18 2023-09-25
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.225 15.000 552.93
2023-10-17 2023-12-26
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.325 699.000 694.97
2024-01-16 2024-03-25
COST240419P00680000
COST240419P00685000
3 685.00 680.00 2.15 562.500 709.51
2024-03-25 2024-05-31
COST240621P00735000
COST240621P00740000
3 740.00 735.00 2.425 700.500 848.31
2024-06-24 2024-08-30
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.45 184.500 906.98
2024-10-15 2024-12-23
COST250117P00900000
COST250117P00905000
3 905.00 900.00 2.200 502.500 943.19
2025-01-15 2025-03-24
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.375 -52.500 994.5
2025-03-24 2025-05-30
COST250620P00925000
COST250620P00940000
1 940.00 925.00 6.850 628.500 980.29