COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 41
Total Profit: 8,371.00
Profit Factor: 3.10
Sharpe: 0.60
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 398.58
AvgLoss: -398.50
NAV: 18,371.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 367.500 63.7
2010-10-19 2011-01-24
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 0 72.77
2011-04-06 2011-07-12
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 362.500 79.86
2011-07-13 2011-10-18
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 342.500 85.3
2011-10-18 2012-01-23
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.830 -545.00 81.41
2012-04-11 2012-07-17
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 360.000 95.61
2012-07-17 2012-10-22
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.63 0 94.78
2013-04-10 2013-07-16
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 338.000 118.07
2013-10-09 2014-01-14
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 420.000 116.29
2014-04-11 2014-07-17
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 286.000 117.74
2014-10-08 2015-01-13
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 336.000 139.72
2015-04-09 2015-07-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -24.000 144.68
2015-10-06 2016-01-11
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 287.000 150.39
2016-01-11 2016-04-15
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.455 292.000 153.17
2016-10-13 2017-01-18
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 255.000 164.24
2017-03-07 2017-06-12
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 231.000 167.11
2017-07-11 2017-10-16
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 532.500 160.77
2017-10-16 2018-01-19
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 455.000 192.29
2018-03-06 2018-06-11
COST180615P00183000
COST180615P00185000
7 185.00 183.00 0.650 455.000 207.32
2018-06-12 2018-09-17
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 279.000 234.76
2018-10-09 2019-01-14
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 -830.000 213.59
2019-03-13 2019-06-18
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 258.500 266.13
2019-07-09 2019-10-14
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 501.000 302.86
2019-10-14 2020-01-17
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.70 508.500 304.68
2020-03-10 2020-06-15
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 -27.500 299.9
2020-07-07 2020-10-12
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 323.000 381.54
2020-10-12 2021-01-15
COST210115P00360000
COST210115P00365000
3 365.00 360.00 1.825 -232.500 362.16
2021-03-09 2021-06-14
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 320.500 380.88
2021-07-06 2021-10-11
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 586.500 452.39
2021-10-12 2022-01-18
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 492.000 481.61
2022-03-08 2022-06-13
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 -642.500 446.69
2022-07-12 2022-10-17
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 -457.500 478.18
2022-10-17 2023-01-20
COST230120P00445000
COST230120P00450000
3 450.00 445.00 1.875 562.500 480.11
2023-03-07 2023-06-12
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 300.000 523.65
2023-06-12 2023-09-15
COST230915P00500000
COST230915P00510000
1 510.00 500.00 2.700 271.000 556.36
2023-10-10 2024-01-16
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 519.000 694.97
2024-02-06 2024-05-13
COST240517P00700000
COST240517P00705000
3 705.00 700.00 1.95 577.500 795.81
2024-06-11 2024-09-16
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 586.500 906.98
2024-09-16 2024-12-20
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.250 523.500 954.07
2025-01-06 2025-04-14
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 489.000 994.5
2025-04-14 2025-07-18
COST250718P00955000
COST250718P00960000
3 960.00 955.00 1.725 -1206.000 950.95