COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 41
Total Profit: 5,964.50
Profit Factor: 10.89
Sharpe: 1.02
Max DD: 266.50
WinRate %: 0.00
AvgWin: 177.50
AvgLoss: -150.75
NAV: 15,964.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-06-08
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 202.500 79.86
2011-07-15 2011-09-12
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.56 17.500 85.3
2011-10-12 2011-12-08
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 210.000 81.41
2012-10-16 2012-12-12
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 262.500 101.2
2013-01-11 2013-03-11
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.45 174.000 104.45
2013-10-09 2013-12-05
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 216.000 116.29
2014-10-09 2014-12-05
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 282.000 139.72
2017-07-11 2017-09-06
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 248.00 160.77
2017-10-10 2017-12-06
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.69 270.000 192.29
2018-01-09 2018-03-07
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 49.000 193.56
2018-03-07 2018-05-03
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.55 210.000 207.32
2018-07-11 2018-09-06
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 198.000 229.67
2018-10-09 2018-12-06
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.750 172.000 213.59
2019-01-07 2019-03-05
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 212.000 245.81
2019-04-09 2019-06-05
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.945 97.000 281.51
2019-07-09 2019-09-04
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 161.000 302.86
2019-10-08 2019-12-04
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 132.000 304.68
2019-12-10 2020-02-05
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.40 209.000 290.42
2020-03-10 2020-05-06
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.275 90.000 299.9
2020-07-07 2020-09-02
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 225.000 381.54
2020-10-06 2020-12-02
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 396.000 362.16
2020-12-08 2021-02-03
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.525 -77.500 328.91
2021-03-09 2021-05-05
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 244.000 380.88
2021-07-06 2021-09-01
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 238.000 452.39
2021-09-07 2021-11-03
COST211217P00420000
COST211217P00430000
1 430.00 420.00 2.025 180.500 547.61
2021-12-07 2022-02-02
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.525 2.500 561.35
2022-03-08 2022-05-04
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.475 140.000 446.69
2022-07-12 2022-09-07
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 195.000 478.18
2022-09-07 2022-11-03
COST221216P00490000
COST221216P00495000
2 495.00 490.00 1.450 -200.000 461.45
2022-11-14 2023-01-10
COST230217P00460000
COST230217P00470000
1 470.00 460.00 2.275 -62.500 507.48
2023-01-10 2023-03-08
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.375 110.000 506.35
2023-03-08 2023-05-04
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.475 85.000 523.65
2023-07-11 2023-09-06
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 115.000 552.93
2023-10-10 2023-12-06
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.25 213.000 694.97
2024-01-09 2024-03-06
COST240419P00635000
COST240419P00640000
2 640.00 635.00 1.500 265.000 709.51
2024-03-12 2024-05-08
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.425 165.000 848.31
2024-06-11 2024-08-07
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.20 -255.000 906.98
2024-09-10 2024-11-06
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.175 35.000 954.07
2025-01-06 2025-03-04
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 255.000 994.5
2025-03-11 2025-05-07
COST250620P00875000
COST250620P00880000
2 880.00 875.00 1.525 240.000 980.29
2025-05-07 2025-07-03
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.50 125.000 972.04