COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 59
Total Profit: 8,774.50
Profit Factor: 2.05
Sharpe: 0.43
Max DD: 1,978.50
WinRate %: 0.00
AvgWin: 408.12
AvgLoss: -492.15
NAV: 18,774.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-10-01
COST091017P00045000
COST091017P00047500
6 47.50 45.00 1.05 615.000 58.48
2010-04-15 2010-07-01
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -480.00 54.98
2010-07-14 2010-09-29
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 375.000 63.7
2010-10-20 2011-01-05
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.985 582.000 72.77
2011-01-12 2011-03-30
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.790 317.500 76.97
2011-04-13 2011-06-29
COST110716P00072500
COST110716P00075000
6 75.00 72.50 0.855 453.000 79.86
2011-07-20 2011-10-05
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.930 30.000 85.3
2011-10-19 2012-01-04
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 24.500 81.41
2012-01-18 2012-04-04
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 390.000 87.58
2012-04-18 2012-07-05
COST120721P00085000
COST120721P00087500
6 87.50 85.00 0.915 525.000 95.61
2012-07-18 2012-10-03
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.895 432.000 94.78
2012-10-17 2013-01-02
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.82 327.500 101.2
2013-01-16 2013-04-03
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 458.500 104.45
2013-04-17 2013-07-03
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.875 628.000 118.07
2013-07-17 2013-10-02
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 -11.000 117.64
2013-10-16 2014-01-02
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 290.500 116.29
2014-01-15 2014-04-02
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.69 -366.00 113.5
2014-10-15 2014-12-31
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.975 386.000 139.72
2015-01-13 2015-03-31
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.795 513.000 144.57
2015-04-14 2015-06-30
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.015 -925.500 144.68
2015-07-14 2015-09-29
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 55.000 152.06
2015-10-13 2015-12-29
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.560 283.000 150.39
2016-01-12 2016-03-29
COST160415P00150000
COST160415P00155000
3 155.00 150.00 1.90 171.00 153.17
2016-04-12 2016-06-28
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.875 405.000 166.41
2016-07-19 2016-10-04
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -687.000 148.97
2016-10-18 2017-01-03
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 252.000 164.24
2017-01-17 2017-04-04
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 271.000 170.77
2017-04-18 2017-07-05
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.95 -795.00 150.44
2017-07-18 2017-10-03
COST171020P00148000
COST171020P00150000
8 150.00 148.00 0.775 576.000 160.77
2017-10-17 2018-01-02
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.20 595.000 192.29
2018-01-16 2018-04-03
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -438.000 193.56
2018-04-17 2018-07-03
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.90 499.500 218.69
2018-07-20 2018-10-05
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.75 75.500 229.67
2018-10-16 2019-01-02
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -760.000 213.59
2019-01-14 2019-04-01
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.950 392.500 245.81
2019-04-16 2019-07-02
COST190719P00240000
COST190719P00245000
3 245.00 240.00 1.975 579.000 281.51
2019-07-16 2019-10-01
COST191018P00275000
COST191018P00280000
3 280.00 275.00 1.975 67.500 302.86
2019-10-15 2019-12-31
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.225 -277.500 304.68
2020-01-14 2020-03-31
COST200417P00295000
COST200417P00300000
3 300.00 295.00 2.100 -127.500 317.92
2020-04-14 2020-06-30
COST200717P00310000
COST200717P00315000
3 315.00 310.00 1.850 -442.500 324.79
2020-07-14 2020-09-29
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.45 619.500 381.54
2020-10-13 2020-12-29
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.30 -202.500 362.16
2021-01-13 2021-03-31
COST210416P00360000
COST210416P00365000
3 365.00 360.00 1.825 -592.500 370.72
2021-04-15 2021-07-01
COST210716P00365000
COST210716P00370000
3 370.00 365.00 2.175 627.000 410.37
2021-07-13 2021-09-28
COST211015P00400000
COST211015P00405000
3 405.00 400.00 2.325 691.500 452.39
2021-10-19 2022-01-04
COST220121P00460000
COST220121P00465000
3 465.00 460.00 2.05 546.00 481.61
2022-01-10 2022-03-28
COST220414P00515000
COST220414P00520000
3 520.00 515.00 2.40 646.500 590.39
2022-04-12 2022-06-28
COST220715P00580000
COST220715P00585000
3 585.00 580.00 2.350 -787.500 522.95
2022-07-19 2022-10-04
COST221021P00520000
COST221021P00525000
3 525.00 520.00 2.450 -667.500 478.18
2022-10-18 2023-01-03
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.350 -517.500 480.11
2023-01-17 2023-04-04
COST230421P00490000
COST230421P00495000
3 495.00 490.00 2.45 217.500 506.35
2023-04-18 2023-07-05
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.300 658.500 557.86
2023-07-18 2023-10-03
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.225 232.500 552.93
2023-10-17 2024-01-02
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.325 684.000 694.97
2024-01-16 2024-04-02
COST240419P00680000
COST240419P00685000
3 685.00 680.00 2.15 475.500 709.51
2024-04-16 2024-07-02
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.425 642.000 838.13
2024-10-15 2024-12-31
COST250117P00900000
COST250117P00905000
3 905.00 900.00 2.200 142.500 943.19
2025-01-15 2025-04-02
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.375 472.500 994.5
2025-04-15 2025-07-01
COST250718P00990000
COST250718P00995000
3 995.00 990.00 2.000 -255.000 950.95