COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 59
Total Profit: 10,875.00
Profit Factor: 6.96
Sharpe: 0.90
Max DD: 651.50
WinRate %: 0.00
AvgWin: 244.20
AvgLoss: -260.50
NAV: 20,875.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 292.500 63.7
2010-10-19 2010-12-15
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 330.000 72.77
2011-01-05 2011-03-03
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 175.000 76.97
2011-04-06 2011-06-02
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 265.000 79.86
2011-07-13 2011-09-08
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 45.000 85.3
2011-10-12 2011-12-08
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 252.500 81.41
2012-01-11 2012-03-08
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 342.500 87.58
2012-04-11 2012-06-07
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 147.500 95.61
2012-07-11 2012-09-06
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 310.000 94.78
2012-10-10 2012-12-06
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 315.00 101.2
2013-04-10 2013-06-06
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 244.000 118.07
2013-10-09 2013-12-05
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 346.500 116.29
2014-01-08 2014-03-06
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 80.000 113.5
2014-04-11 2014-06-09
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 266.000 117.74
2014-10-08 2014-12-04
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 306.000 139.72
2015-01-07 2015-03-05
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 215.000 144.57
2015-04-09 2015-06-05
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -369.000 144.68
2015-07-07 2015-09-02
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 27.000 152.06
2015-10-06 2015-12-02
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 243.000 150.39
2016-01-05 2016-03-02
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -158.000 153.17
2016-04-11 2016-06-07
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 188.000 166.41
2016-10-13 2016-12-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 223.000 164.24
2017-01-10 2017-03-08
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 188.000 170.77
2017-03-08 2017-05-04
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.225 228.000 167.11
2017-07-11 2017-09-06
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 352.500 160.77
2017-10-10 2017-12-06
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 374.000 192.29
2018-01-09 2018-03-07
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 66.000 193.56
2018-03-07 2018-05-03
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.05 237.500 207.32
2018-06-12 2018-08-08
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 258.000 234.76
2018-10-09 2018-12-06
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 244.000 213.59
2019-01-07 2019-03-05
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 258.000 245.81
2019-03-13 2019-05-09
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 104.500 266.13
2019-07-09 2019-09-04
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 379.500 302.86
2019-10-08 2019-12-04
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 202.500 304.68
2019-12-10 2020-02-05
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 342.00 290.42
2020-03-10 2020-05-06
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 100.000 299.9
2020-07-07 2020-09-02
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 298.000 381.54
2020-10-06 2020-12-02
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 319.500 362.16
2020-12-08 2021-02-03
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.625 -237.500 328.91
2021-03-09 2021-05-05
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 321.000 380.88
2021-07-06 2021-09-01
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 538.500 452.39
2021-09-07 2021-11-03
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.875 336.000 547.61
2021-12-08 2022-02-03
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 12.500 561.35
2022-03-08 2022-05-04
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 172.500 446.69
2022-07-12 2022-09-07
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 367.500 478.18
2022-09-07 2022-11-03
COST221216P00510000
COST221216P00515000
3 515.00 510.00 1.875 -412.500 461.45
2022-11-14 2023-01-10
COST230217P00490000
COST230217P00500000
1 500.00 490.00 3.675 -235.000 507.48
2023-01-10 2023-03-08
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 135.000 506.35
2023-03-08 2023-05-04
COST230616P00470000
COST230616P00480000
1 480.00 470.00 3.55 75.00 523.65
2023-06-06 2023-08-02
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.175 238.000 556.36
2023-08-08 2023-10-04
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 217.500 577.15
2023-10-10 2023-12-06
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 414.000 694.97
2024-01-09 2024-03-06
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 447.000 709.51
2024-03-12 2024-05-08
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 270.000 848.31
2024-06-11 2024-08-07
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 -330.000 906.98
2024-09-10 2024-11-06
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 50.000 954.07
2025-01-06 2025-03-04
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 420.000 994.5
2025-03-11 2025-05-07
COST250620P00905000
COST250620P00915000
1 915.00 905.00 3.775 222.500 980.29
2025-05-08 2025-07-07
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 -67.500 972.04