COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 53
Total Profit: 7,019.50
Profit Factor: 1.77
Sharpe: 0.08
Max DD: 4,375.00
WinRate %: 0.00
AvgWin: 536.48
AvgLoss: -394.57
NAV: 17,019.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-10-19
COST091017P00045000
COST091017P00047500
6 47.50 45.00 1.05 0 58.48
2010-04-15 2010-07-19
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -1250.00 54.98
2010-07-19 2010-10-18
COST101016P00052500
COST101016P00055000
6 55.00 52.50 0.965 0 63.7
2010-10-20 2011-01-24
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.985 0 72.77
2011-04-13 2011-07-18
COST110716P00072500
COST110716P00075000
6 75.00 72.50 0.855 0 79.86
2011-07-20 2011-10-24
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.930 0 85.3
2011-10-24 2012-01-23
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.075 -1750.00 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
COST130119P00092500
COST130119P00095000
6 95.00 92.50 1.03 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
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.830 0 118.07
2013-10-16 2014-01-21
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 0 116.29
2014-01-21 2014-04-21
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.915 -450.00 113.5
2014-10-15 2015-01-20
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.975 0 139.72
2015-04-14 2015-07-17
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.015 -891.000 144.68
2015-07-17 2015-10-16
COST151016P00140000
COST151016P00145000
3 145.00 140.00 2.04 610.500 152.06
2015-10-16 2016-01-15
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.585 312.000 150.39
2016-01-15 2016-04-15
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.975 594.000 153.17
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
COST170421P00160000
COST170421P00165000
3 165.00 160.00 2.125 625.500 170.77
2017-04-21 2017-07-21
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.83 -936.00 150.44
2017-07-21 2017-10-20
COST171020P00148000
COST171020P00150000
8 150.00 148.00 0.850 680.000 160.77
2017-10-20 2018-01-19
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 692.000 192.29
2018-01-19 2018-04-20
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.85 556.500 193.56
2018-04-20 2018-07-20
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.175 648.000 218.69
2018-07-20 2018-10-19
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.75 375.000 229.67
2018-10-19 2019-01-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.85 -825.000 213.59
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
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.05 618.000 281.51
2019-07-19 2019-10-18
COST191018P00275000
COST191018P00280000
3 280.00 275.00 1.925 577.500 302.86
2019-10-18 2020-01-17
COST200117P00300000
COST200117P00305000
3 305.00 300.00 2.275 570.000 304.68
2020-01-17 2020-04-17
COST200417P00300000
COST200417P00305000
3 305.00 300.00 2.150 645.000 317.92
2020-04-17 2020-07-17
COST200717P00315000
COST200717P00320000
3 320.00 315.00 2.050 403.500 324.79
2020-07-17 2020-10-16
COST201016P00320000
COST201016P00325000
3 325.00 320.00 1.675 501.000 381.54
2020-10-16 2021-01-15
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.30 -832.500 362.16
2021-03-16 2021-06-18
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.675 394.500 380.88
2021-07-13 2021-10-15
COST211015P00400000
COST211015P00405000
3 405.00 400.00 2.325 660.000 452.39
2021-10-19 2022-01-21
COST220121P00460000
COST220121P00465000
3 465.00 460.00 2.05 613.500 481.61
2022-03-15 2022-06-17
COST220617P00530000
COST220617P00540000
1 540.00 530.00 4.350 -565.000 446.69
2022-06-17 2022-09-16
COST220916P00445000
COST220916P00450000
3 450.00 445.00 2.325 697.500 504.14
2022-09-19 2022-12-16
COST221216P00505000
COST221216P00510000
3 510.00 505.00 2.30 -832.500 461.45
2022-12-16 2023-03-17
COST230317P00460000
COST230317P00470000
1 470.00 460.00 4.700 469.500 487.05
2023-03-17 2023-06-16
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.125 412.000 523.65
2023-06-16 2023-09-15
COST230915P00520000
COST230915P00530000
1 530.00 520.00 4.175 417.500 556.36
2023-10-17 2024-01-19
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.325 697.500 694.97
2024-01-19 2024-04-19
COST240419P00700000
COST240419P00705000
3 705.00 700.00 2.45 735.000 709.51
2024-06-24 2024-09-20
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.45 742.500 906.98
2024-10-15 2025-01-17
COST250117P00900000
COST250117P00905000
3 905.00 900.00 2.200 634.500 943.19
2025-03-18 2025-06-20
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.825 434.000 980.29