COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 65
Total Profit: 7,666.50
Profit Factor: 3.40
Sharpe: 0.45
Max DD: 587.00
WinRate %: 0.00
AvgWin: 217.29
AvgLoss: -213.20
NAV: 17,666.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 127.500 63.7
2010-10-19 2010-11-26
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 267.500 72.77
2011-01-05 2011-02-11
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 217.500 76.97
2011-04-06 2011-05-13
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 280.000 79.86
2011-07-13 2011-08-19
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 -315.000 85.3
2011-10-12 2011-11-18
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 80.000 81.41
2012-01-11 2012-02-17
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 250.000 87.58
2012-04-11 2012-05-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 -287.500 95.61
2012-07-11 2012-08-17
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 165.000 94.78
2012-10-10 2012-11-16
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 -317.500 101.2
2013-04-10 2013-05-17
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 268.000 118.07
2013-10-09 2013-11-15
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 371.000 116.29
2014-01-08 2014-02-14
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 114.000 113.5
2014-04-11 2014-05-19
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 194.000 117.74
2014-10-08 2014-11-14
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 285.000 139.72
2015-01-07 2015-02-13
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 102.000 144.57
2015-04-09 2015-05-18
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -66.000 144.68
2015-07-07 2015-08-13
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 132.000 152.06
2015-10-06 2015-11-12
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 180.000 150.39
2016-01-05 2016-02-11
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -338.000 153.17
2016-04-11 2016-05-18
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 -204.000 166.41
2016-10-13 2016-11-21
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 74.000 164.24
2017-01-10 2017-02-16
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 213.000 170.77
2017-03-07 2017-04-13
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 98.000 167.11
2017-04-13 2017-05-22
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.390 125.000 150.44
2017-07-11 2017-08-17
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 310.000 160.77
2017-10-10 2017-11-16
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 340.000 192.29
2018-01-09 2018-02-15
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 121.000 193.56
2018-03-06 2018-04-12
COST180615P00183000
COST180615P00185000
7 185.00 183.00 0.650 -35.000 207.32
2018-04-12 2018-05-21
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.650 222.000 218.69
2018-06-12 2018-07-19
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 197.000 234.76
2018-10-09 2018-11-15
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 160.000 213.59
2019-01-07 2019-02-13
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 160.000 245.81
2019-03-13 2019-04-22
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 110.500 266.13
2019-07-09 2019-08-15
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 15.000 302.86
2019-10-08 2019-11-14
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 304.500 304.68
2019-12-10 2020-01-16
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 255.000 290.42
2020-03-10 2020-04-16
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 122.500 299.9
2020-07-07 2020-08-13
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 216.000 381.54
2020-10-06 2020-11-12
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 382.500 362.16
2020-12-08 2021-01-14
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.625 -172.500 328.91
2021-03-09 2021-04-15
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 299.500 380.88
2021-07-06 2021-08-12
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 535.500 452.39
2021-08-16 2021-09-22
COST211119P00435000
COST211119P00440000
3 440.00 435.00 1.70 75.00 533.79
2021-10-12 2021-11-18
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 462.000 481.61
2021-12-08 2022-01-14
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 -155.000 561.35
2022-03-08 2022-04-14
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 258.00 446.69
2022-07-12 2022-08-18
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 465.000 478.18
2022-09-06 2022-10-13
COST221216P00500000
COST221216P00505000
3 505.00 500.00 1.900 -585.000 461.45
2022-10-13 2022-11-21
COST230120P00450000
COST230120P00455000
3 455.00 450.00 1.800 390.000 480.11
2022-12-06 2023-01-12
COST230317P00460000
COST230317P00470000
1 470.00 460.00 3.60 45.000 487.05
2023-01-12 2023-02-21
COST230421P00470000
COST230421P00475000
3 475.00 470.00 1.900 217.500 506.35
2023-03-07 2023-04-13
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 110.000 523.65
2023-04-13 2023-05-22
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.70 -37.500 557.86
2023-06-06 2023-07-13
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.175 182.500 556.36
2023-07-13 2023-08-21
COST231020P00530000
COST231020P00535000
3 535.00 530.00 1.775 37.500 552.93
2023-10-10 2023-11-16
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 195.000 694.97
2024-01-09 2024-02-15
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 360.000 709.51
2024-03-12 2024-04-18
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 -232.500 848.31
2024-06-11 2024-07-18
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 -97.500 906.98
2024-09-10 2024-10-17
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 -45.00 954.07
2025-01-06 2025-02-12
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 465.000 994.5
2025-03-11 2025-04-17
COST250620P00905000
COST250620P00915000
1 915.00 905.00 3.775 167.500 980.29
2025-05-06 2025-06-12
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.875 240.000 972.04
2025-06-12 2025-07-21
COST250919P00980000
COST250919P00990000
1 990.00 980.00 4.225 -280.000 0