COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 57
Total Profit: 12,407.00
Profit Factor: 6.62
Sharpe: 0.91
Max DD: 592.00
WinRate %: 0.00
AvgWin: 310.93
AvgLoss: -220.65
NAV: 22,407.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 337.500 63.7
2010-10-19 2010-12-27
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 337.500 72.77
2011-01-05 2011-03-14
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 175.000 76.97
2011-04-06 2011-06-13
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 262.500 79.86
2011-07-13 2011-09-19
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 200.000 85.3
2011-10-12 2011-12-19
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 227.500 81.41
2012-01-11 2012-03-19
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 355.000 87.58
2012-04-11 2012-06-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 307.500 95.61
2012-07-11 2012-09-17
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 357.500 94.78
2012-10-10 2012-12-17
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 615.00 101.2
2013-04-10 2013-06-17
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 276.000 118.07
2013-10-09 2013-12-16
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 332.500 116.29
2014-01-08 2014-03-17
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 125.000 113.5
2014-04-11 2014-06-17
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 244.000 117.74
2014-10-08 2014-12-15
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 288.000 139.72
2015-01-07 2015-03-16
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 211.000 144.57
2015-04-09 2015-06-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -476.000 144.68
2015-07-07 2015-09-14
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 83.000 152.06
2015-10-06 2015-12-14
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 262.000 150.39
2016-01-05 2016-03-14
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -158.000 153.17
2016-04-11 2016-06-17
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 222.000 166.41
2016-10-13 2016-12-19
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 243.000 164.24
2017-01-10 2017-03-20
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 229.000 170.77
2017-04-11 2017-06-19
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 -145.000 150.44
2017-07-11 2017-09-18
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 442.500 160.77
2017-10-10 2017-12-18
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 388.000 192.29
2018-01-09 2018-03-19
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 61.000 193.56
2018-04-10 2018-06-18
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.675 487.500 218.69
2018-06-18 2018-08-24
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.305 252.000 234.76
2018-10-09 2018-12-17
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 -590.000 213.59
2019-01-07 2019-03-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 327.000 245.81
2019-04-09 2019-06-17
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.675 439.500 281.51
2019-07-09 2019-09-16
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 348.000 302.86
2019-10-08 2019-12-16
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 291.000 304.68
2019-12-16 2020-02-21
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.55 269.000 290.42
2020-03-10 2020-05-18
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 47.500 299.9
2020-07-07 2020-09-14
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 250.000 381.54
2020-10-06 2020-12-14
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 414.000 362.16
2020-12-14 2021-02-19
COST210319P00350000
COST210319P00360000
1 360.00 350.00 3.200 -215.000 328.91
2021-03-09 2021-05-17
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 319.500 380.88
2021-07-06 2021-09-13
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 540.000 452.39
2021-09-13 2021-11-19
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.475 337.000 547.61
2021-12-08 2022-02-14
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 -70.00 561.35
2022-03-08 2022-05-16
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 -160.000 446.69
2022-07-12 2022-09-19
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 255.000 478.18
2022-10-11 2022-12-19
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.900 -82.500 480.11
2023-01-10 2023-03-20
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 202.500 506.35
2023-04-11 2023-06-20
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.700 396.000 557.86
2023-07-11 2023-09-18
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 375.000 552.93
2023-10-10 2023-12-18
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 525.000 694.97
2024-01-09 2024-03-18
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 504.000 709.51
2024-03-18 2024-05-24
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.000 529.500 848.31
2024-06-11 2024-08-19
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 315.000 906.98
2024-09-10 2024-11-18
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 205.00 954.07
2025-01-06 2025-03-14
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 -150.000 994.5
2025-03-14 2025-05-20
COST250620P00880000
COST250620P00885000
3 885.00 880.00 1.85 496.500 980.29
2025-06-10 2025-08-18
COST250919P00980000
COST250919P00990000
1 990.00 980.00 3.775 -140.000 0