COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 56
Total Profit: 11,250.50
Profit Factor: 3.76
Sharpe: 0.72
Max DD: 1,059.50
WinRate %: 0.00
AvgWin: 326.15
AvgLoss: -453.17
NAV: 21,250.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-22
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 360.000 63.7
2010-10-19 2011-01-04
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 337.500 72.77
2011-01-05 2011-03-23
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 197.500 76.97
2011-04-06 2011-06-22
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 327.500 79.86
2011-07-13 2011-09-28
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 170.000 85.3
2011-10-12 2011-12-28
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 307.500 81.41
2012-01-11 2012-03-28
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 355.00 87.58
2012-04-11 2012-06-27
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 310.000 95.61
2012-07-11 2012-09-26
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 367.500 94.78
2012-10-10 2012-12-26
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 697.500 101.2
2013-04-10 2013-06-26
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 308.000 118.07
2013-10-09 2013-12-26
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 392.000 116.29
2014-01-08 2014-03-26
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 134.000 113.5
2014-04-11 2014-06-27
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 267.000 117.74
2014-10-08 2014-12-24
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 327.000 139.72
2015-01-07 2015-03-25
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 237.000 144.57
2015-04-09 2015-06-25
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -569.000 144.68
2015-07-07 2015-09-22
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 168.000 152.06
2015-10-06 2015-12-22
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 283.000 150.39
2016-01-05 2016-03-22
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -188.000 153.17
2016-04-11 2016-06-27
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 216.000 166.41
2016-10-13 2016-12-29
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 245.000 164.24
2017-01-10 2017-03-28
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 233.000 170.77
2017-04-11 2017-06-27
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 -396.000 150.44
2017-07-11 2017-09-26
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 482.500 160.77
2017-10-10 2017-12-26
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 386.000 192.29
2018-01-09 2018-03-27
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 26.000 193.56
2018-04-10 2018-06-26
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.675 492.000 218.69
2018-07-11 2018-09-26
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 202.000 229.67
2018-10-09 2018-12-26
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 -770.000 213.59
2019-01-07 2019-03-25
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 313.000 245.81
2019-04-09 2019-06-25
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.675 475.500 281.51
2019-07-09 2019-09-24
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 342.000 302.86
2019-10-08 2019-12-24
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 361.500 304.68
2020-01-07 2020-03-24
COST200417P00280000
COST200417P00285000
3 285.00 280.00 1.675 -97.500 317.92
2020-04-13 2020-06-29
COST200717P00285000
COST200717P00290000
3 290.00 285.00 2.175 414.000 324.79
2020-07-07 2020-09-22
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 270.000 381.54
2020-10-06 2020-12-22
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 330.000 362.16
2021-01-06 2021-03-24
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.85 -1057.500 370.72
2021-04-06 2021-06-22
COST210716P00345000
COST210716P00350000
3 350.00 345.00 1.875 594.000 410.37
2021-07-06 2021-09-21
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 585.000 452.39
2021-10-12 2021-12-28
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 445.500 481.61
2022-01-04 2022-03-22
COST220414P00545000
COST220414P00550000
3 550.00 545.00 1.80 60.000 590.39
2022-04-06 2022-06-22
COST220715P00565000
COST220715P00570000
3 570.00 565.00 2.075 -855.000 522.95
2022-07-12 2022-09-27
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 -30.000 478.18
2022-10-11 2022-12-27
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.900 -97.500 480.11
2023-01-10 2023-03-28
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 217.500 506.35
2023-04-11 2023-06-27
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.700 471.000 557.86
2023-07-11 2023-09-26
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 292.500 552.93
2023-10-10 2023-12-26
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 352.500 694.97
2024-01-09 2024-03-26
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 516.00 709.51
2024-04-09 2024-06-25
COST240719P00700000
COST240719P00705000
3 705.00 700.00 1.75 145.500 838.13
2024-07-11 2024-09-26
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.625 245.000 889.56
2024-10-08 2024-12-24
COST250117P00875000
COST250117P00880000
3 880.00 875.00 1.85 492.00 943.19
2025-01-06 2025-03-24
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 82.500 994.5
2025-04-08 2025-06-24
COST250718P00885000
COST250718P00890000
3 890.00 885.00 1.825 589.500 950.95