COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_17

Trades: 61
Total Profit: 3,221.00
Profit Factor: 2.52
Sharpe: 0.34
Max DD: 492.00
WinRate %: 0.00
AvgWin: 130.21
AvgLoss: -105.88
NAV: 13,221.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-04-29
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 177.500 79.86
2011-07-15 2011-08-01
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.56 -77.500 85.3
2011-10-12 2011-10-31
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 102.500 81.41
2012-10-16 2012-11-02
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 -20.000 101.2
2013-01-11 2013-01-28
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.45 117.000 104.45
2013-10-09 2013-10-28
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 142.000 116.29
2014-10-09 2014-10-27
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 148.000 139.72
2017-07-11 2017-07-28
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 114.000 160.77
2017-10-10 2017-10-27
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.69 140.000 192.29
2018-01-09 2018-01-26
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 130.000 193.56
2018-03-06 2018-03-23
COST180615P00178000
COST180615P00180000
6 180.00 178.00 0.525 -180.000 207.32
2018-04-11 2018-04-30
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.215 167.000 218.69
2018-07-11 2018-07-30
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 96.000 229.67
2018-10-09 2018-10-26
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.750 -120.000 213.59
2019-01-07 2019-01-24
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 75.000 245.81
2019-04-09 2019-04-26
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.945 0.000 281.51
2019-07-09 2019-07-26
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 96.000 302.86
2019-10-08 2019-10-25
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 99.000 304.68
2019-12-10 2019-12-27
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.40 50.000 290.42
2020-01-07 2020-01-24
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.125 142.000 317.92
2020-03-10 2020-03-27
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.275 -185.000 299.9
2020-04-07 2020-04-24
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.375 60.000 324.79
2020-07-07 2020-07-24
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 140.000 381.54
2020-10-06 2020-10-23
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 375.000 362.16
2020-12-08 2020-12-28
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.525 -10.000 328.91
2021-01-05 2021-01-22
COST210416P00345000
COST210416P00350000
2 350.00 345.00 1.350 -140.000 370.72
2021-03-09 2021-03-26
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 220.000 380.88
2021-04-06 2021-04-23
COST210716P00335000
COST210716P00340000
3 340.00 335.00 1.675 313.500 410.37
2021-07-06 2021-07-23
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 174.000 452.39
2021-08-16 2021-09-02
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.275 80.000 533.79
2021-09-07 2021-09-24
COST211217P00420000
COST211217P00430000
1 430.00 420.00 2.025 60.000 547.61
2021-10-13 2021-11-01
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.250 182.000 481.61
2021-12-07 2021-12-27
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.525 107.500 561.35
2022-01-03 2022-01-20
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.250 -490.000 590.39
2022-03-08 2022-03-25
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.475 145.000 446.69
2022-04-05 2022-04-22
COST220715P00535000
COST220715P00540000
2 540.00 535.00 1.650 65.000 522.95
2022-07-12 2022-07-29
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 180.00 478.18
2022-09-06 2022-09-23
COST221216P00475000
COST221216P00480000
2 480.00 475.00 1.425 -235.000 461.45
2022-10-11 2022-10-28
COST230120P00430000
COST230120P00435000
2 435.00 430.00 1.40 180.00 480.11
2022-11-14 2022-12-01
COST230217P00460000
COST230217P00470000
1 470.00 460.00 2.275 -2.500 507.48
2022-12-06 2022-12-23
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.65 -72.500 487.05
2023-01-10 2023-01-27
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.375 135.000 506.35
2023-03-07 2023-03-24
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.550 60.000 523.65
2023-04-11 2023-04-28
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.275 80.000 557.86
2023-07-11 2023-07-28
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 135.000 552.93
2023-08-08 2023-08-25
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.175 -125.000 577.15
2023-10-10 2023-10-27
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.25 -140.00 694.97
2023-11-07 2023-11-24
COST240216P00545000
COST240216P00550000
2 550.00 545.00 1.275 110.000 723.99
2024-01-09 2024-01-26
COST240419P00635000
COST240419P00640000
2 640.00 635.00 1.500 160.000 709.51
2024-02-06 2024-02-23
COST240517P00675000
COST240517P00680000
2 680.00 675.00 1.225 95.000 795.81
2024-03-12 2024-04-01
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.425 -45.000 848.31
2024-04-09 2024-04-26
COST240719P00685000
COST240719P00690000
2 690.00 685.00 1.425 65.000 838.13
2024-06-11 2024-06-28
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.20 -40.00 906.98
2024-07-11 2024-07-29
COST241018P00805000
COST241018P00810000
2 810.00 805.00 1.425 -130.000 889.56
2024-09-10 2024-09-27
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.175 -45.000 954.07
2024-10-08 2024-10-25
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.325 15.000 943.19
2025-01-06 2025-01-23
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 110.000 994.5
2025-03-11 2025-03-28
COST250620P00875000
COST250620P00880000
2 880.00 875.00 1.525 -5.000 980.29
2025-04-08 2025-04-25
COST250718P00835000
COST250718P00840000
3 840.00 835.00 1.675 352.500 950.95
2025-05-06 2025-05-27
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.350 25.000 972.04
2025-06-10 2025-06-27
COST250919P00950000
COST250919P00960000
1 960.00 950.00 2.775 -15.000 0