COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 37
Total Profit: 7,501.50
Profit Factor: 4.23
Sharpe: 0.64
Max DD: 879.50
WinRate %: 0.00
AvgWin: 409.38
AvgLoss: -178.73
NAV: 17,501.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 0 63.7
2010-10-19 2011-01-24
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 0 72.77
2011-04-06 2011-07-18
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 0 79.86
2011-07-18 2011-10-24
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.63 0 85.3
2012-01-11 2012-04-23
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 0 87.58
2012-07-11 2012-10-22
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 0 94.78
2013-04-10 2013-07-22
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 0 118.07
2013-10-09 2014-01-21
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 0 116.29
2014-04-11 2014-07-21
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 0 117.74
2014-10-08 2015-01-20
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 0 139.72
2015-04-09 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 219.000 144.68
2015-10-06 2016-01-15
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 307.000 150.39
2016-04-11 2016-07-15
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 282.000 166.41
2016-10-13 2017-01-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 254.000 164.24
2017-03-07 2017-06-16
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 237.000 167.11
2017-07-11 2017-10-20
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 537.500 160.77
2018-01-09 2018-04-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 289.000 193.56
2018-06-12 2018-09-21
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 280.000 234.76
2018-10-09 2019-01-18
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 -745.000 213.59
2019-03-13 2019-06-21
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 256.500 266.13
2019-07-09 2019-10-18
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 504.000 302.86
2019-12-10 2020-03-20
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 151.500 290.42
2020-04-13 2020-07-17
COST200717P00285000
COST200717P00290000
3 290.00 285.00 2.175 756.000 324.79
2020-10-06 2021-01-15
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 540.000 362.16
2021-03-09 2021-06-18
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 293.000 380.88
2021-07-06 2021-10-15
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 586.500 452.39
2021-10-15 2022-01-21
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.700 628.500 481.61
2022-03-08 2022-06-17
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 -675.000 446.69
2022-07-12 2022-10-21
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 574.500 478.18
2022-11-14 2023-02-17
COST230217P00490000
COST230217P00500000
1 500.00 490.00 3.675 368.500 507.48
2023-03-07 2023-06-16
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 302.500 523.65
2023-07-11 2023-10-20
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 517.500 552.93
2023-11-07 2024-02-16
COST240216P00560000
COST240216P00565000
3 565.00 560.00 1.70 510.00 723.99
2024-03-12 2024-06-21
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 591.000 848.31
2024-07-11 2024-10-18
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.625 325.000 889.56
2025-01-06 2025-04-17
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 562.500 994.5
2025-05-06 2025-08-15
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.875 -877.500 972.04