COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 59
Total Profit: 7,634.00
Profit Factor: 4.07
Sharpe: 0.59
Max DD: 644.00
WinRate %: 0.00
AvgWin: 220.03
AvgLoss: -191.35
NAV: 17,634.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 130.000 63.7
2010-10-19 2010-12-06
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 307.500 72.77
2011-01-05 2011-02-22
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 185.000 76.97
2011-04-06 2011-05-23
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 282.500 79.86
2011-07-13 2011-08-29
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 -110.000 85.3
2011-10-12 2011-11-28
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 120.000 81.41
2012-01-11 2012-02-27
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 280.000 87.58
2012-04-11 2012-05-29
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 30.000 95.61
2012-07-11 2012-08-27
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 207.500 94.78
2012-10-10 2012-11-26
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 -277.500 101.2
2013-04-10 2013-05-28
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 284.000 118.07
2013-10-09 2013-11-25
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 388.500 116.29
2014-01-08 2014-02-24
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 71.000 113.5
2014-04-11 2014-05-28
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 167.000 117.74
2014-10-08 2014-11-24
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 312.000 139.72
2015-01-07 2015-02-23
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 143.000 144.57
2015-04-09 2015-05-26
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -151.000 144.68
2015-07-07 2015-08-24
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 -205.000 152.06
2015-10-06 2015-11-23
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 257.000 150.39
2016-01-05 2016-02-22
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -273.000 153.17
2016-04-11 2016-05-31
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 79.000 166.41
2016-10-13 2016-11-29
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 84.000 164.24
2017-01-10 2017-02-27
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 221.000 170.77
2017-03-07 2017-04-24
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 168.000 167.11
2017-07-11 2017-08-28
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 135.000 160.77
2017-10-10 2017-11-27
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 330.000 192.29
2018-01-09 2018-02-26
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 148.000 193.56
2018-03-06 2018-04-23
COST180615P00183000
COST180615P00185000
7 185.00 183.00 0.650 101.500 207.32
2018-06-12 2018-07-30
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 215.000 234.76
2018-10-09 2018-11-26
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 -80.000 213.59
2019-01-07 2019-02-25
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 221.000 245.81
2019-03-13 2019-04-29
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 127.500 266.13
2019-07-09 2019-08-26
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 150.000 302.86
2019-10-08 2019-11-25
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 244.500 304.68
2019-12-10 2020-01-27
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 303.000 290.42
2020-03-10 2020-04-27
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 85.000 299.9
2020-07-07 2020-08-24
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 290.000 381.54
2020-10-06 2020-11-23
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 349.500 362.16
2020-12-08 2021-01-25
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.625 -177.500 328.91
2021-03-09 2021-04-26
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 315.000 380.88
2021-07-06 2021-08-23
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 532.500 452.39
2021-09-07 2021-10-25
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.875 288.000 547.61
2021-12-08 2022-01-24
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 -152.500 561.35
2022-03-08 2022-04-25
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 207.500 446.69
2022-07-12 2022-08-29
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 360.000 478.18
2022-09-06 2022-10-24
COST221216P00500000
COST221216P00505000
3 505.00 500.00 1.900 -172.500 461.45
2022-11-14 2023-01-03
COST230217P00490000
COST230217P00500000
1 500.00 490.00 3.675 -467.500 507.48
2023-01-10 2023-02-27
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 105.000 506.35
2023-03-07 2023-04-24
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 195.000 523.65
2023-06-06 2023-07-24
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.175 266.500 556.36
2023-08-08 2023-09-25
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 37.500 577.15
2023-10-10 2023-11-27
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 360.000 694.97
2024-01-09 2024-02-26
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 469.500 709.51
2024-03-12 2024-04-29
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 -75.000 848.31
2024-06-11 2024-07-29
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 -307.500 906.98
2024-09-10 2024-10-28
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 -12.500 954.07
2025-01-06 2025-02-24
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 480.000 994.5
2025-03-11 2025-04-28
COST250620P00905000
COST250620P00915000
1 915.00 905.00 3.775 105.000 980.29
2025-05-06 2025-06-23
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.875 75.000 972.04