COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 46
Total Profit: 4,687.00
Profit Factor: 5.68
Sharpe: 0.67
Max DD: 251.00
WinRate %: 0.00
AvgWin: 158.04
AvgLoss: -100.25
NAV: 14,687.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-05-19
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 240.000 79.86
2011-07-15 2011-08-22
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.56 -232.500 85.3
2011-10-12 2011-11-18
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 80.000 81.41
2012-10-16 2012-11-23
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 105.000 101.2
2013-01-11 2013-02-19
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.45 132.000 104.45
2013-10-09 2013-11-15
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 230.000 116.29
2014-10-09 2014-11-17
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 254.000 139.72
2017-07-11 2017-08-17
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 218.000 160.77
2017-10-10 2017-11-16
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.69 246.000 192.29
2018-01-09 2018-02-15
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 104.000 193.56
2018-03-06 2018-04-12
COST180615P00178000
COST180615P00180000
6 180.00 178.00 0.525 24.000 207.32
2018-04-13 2018-05-21
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.200 175.000 218.69
2018-07-11 2018-08-17
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 160.000 229.67
2018-10-09 2018-11-15
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.750 86.000 213.59
2019-01-07 2019-02-13
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 145.000 245.81
2019-04-09 2019-05-16
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.945 44.000 281.51
2019-07-09 2019-08-15
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 0.000 302.86
2019-10-08 2019-11-14
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 174.000 304.68
2019-12-10 2020-01-16
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.40 159.000 290.42
2020-03-10 2020-04-16
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.275 82.500 299.9
2020-07-07 2020-08-13
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 143.000 381.54
2020-10-06 2020-11-12
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 366.000 362.16
2020-12-08 2021-01-14
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.525 -32.500 328.91
2021-03-09 2021-04-15
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 265.500 380.88
2021-07-06 2021-08-12
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 223.000 452.39
2021-08-16 2021-09-22
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.275 30.000 533.79
2021-10-13 2021-11-19
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.250 227.000 481.61
2021-12-07 2022-01-13
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.525 -77.500 561.35
2022-03-08 2022-04-14
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.475 208.000 446.69
2022-07-12 2022-08-18
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 228.00 478.18
2022-09-06 2022-10-13
COST221216P00475000
COST221216P00480000
2 480.00 475.00 1.425 -230.000 461.45
2022-10-13 2022-11-21
COST230120P00430000
COST230120P00435000
2 435.00 430.00 1.475 235.000 480.11
2022-12-06 2023-01-12
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.65 67.500 487.05
2023-01-12 2023-02-21
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.325 105.000 506.35
2023-03-07 2023-04-13
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.550 110.000 523.65
2023-04-13 2023-05-22
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.25 -5.000 557.86
2023-07-11 2023-08-17
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 85.000 552.93
2023-10-10 2023-11-16
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.25 110.000 694.97
2024-01-09 2024-02-15
COST240419P00635000
COST240419P00640000
2 640.00 635.00 1.500 230.000 709.51
2024-03-12 2024-04-18
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.425 -115.000 848.31
2024-06-11 2024-07-18
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.20 -100.000 906.98
2024-09-10 2024-10-17
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.175 -30.000 954.07
2025-01-06 2025-02-12
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 265.000 994.5
2025-03-11 2025-04-17
COST250620P00875000
COST250620P00880000
2 880.00 875.00 1.525 125.000 980.29
2025-05-06 2025-06-12
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.350 80.000 972.04
2025-06-12 2025-07-21
COST250919P00940000
COST250919P00950000
1 950.00 940.00 2.60 -160.000 0