COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: 631.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 3,412.00
WinRate %: 0.00
AvgWin: 557.97
AvgLoss: -402.48
NAV: 10,631.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-10-20
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -1750.00 57.98
2009-07-14 2009-10-19
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 0 58.48
2010-01-06 2010-04-19
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 -486.00 59.19
2010-07-07 2010-10-18
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 0 63.7
2010-10-18 2011-01-24
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.895 0 72.77
2011-04-06 2011-07-18
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 0 79.86
2011-07-18 2011-10-24
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.845 0 85.3
2012-01-11 2012-04-23
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 0 87.58
2012-07-11 2012-10-22
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 0 94.78
2013-01-09 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 0 104.45
2013-07-11 2013-10-21
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 0 117.64
2014-01-08 2014-04-21
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 0 113.5
2014-10-08 2015-01-20
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 0 139.72
2015-04-07 2015-07-17
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -987.000 144.68
2015-10-06 2016-01-15
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 307.000 150.39
2016-04-05 2016-07-15
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 528.000 166.41
2016-07-15 2016-10-21
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.700 -990.000 148.97
2017-01-10 2017-04-21
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 547.500 170.77
2017-07-11 2017-10-20
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 832.500 160.77
2018-01-09 2018-04-20
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 583.500 193.56
2018-06-12 2018-09-21
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 280.000 234.76
2018-10-09 2019-01-18
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 -900.000 213.59
2019-03-12 2019-06-21
COST190621P00220000
COST190621P00230000
1 230.00 220.00 3.15 311.500 266.13
2019-07-09 2019-10-18
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 616.500 302.86
2019-12-10 2020-03-20
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.125 -171.000 290.42
2020-04-07 2020-07-17
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.300 561.000 324.79
2020-10-12 2021-01-15
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -780.000 362.16
2021-03-09 2021-06-18
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 464.500 380.88
2021-07-06 2021-10-15
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 726.000 452.39
2021-10-15 2022-01-21
COST220121P00445000
COST220121P00450000
3 450.00 445.00 2.025 607.500 481.61
2022-03-08 2022-06-17
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 -535.000 446.69
2022-07-14 2022-10-21
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 -780.00 478.18
2022-11-14 2023-02-17
COST230217P00510000
COST230217P00520000
1 520.00 510.00 4.575 -554.000 507.48
2023-03-07 2023-06-16
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.275 427.000 523.65
2023-07-11 2023-10-20
COST231020P00530000
COST231020P00535000
3 535.00 530.00 2.15 642.000 552.93
2023-11-07 2024-02-16
COST240216P00575000
COST240216P00580000
3 580.00 575.00 2.275 682.500 723.99
2024-03-13 2024-06-21
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.425 687.000 848.31
2025-01-07 2025-04-17
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 715.500 994.5
2025-05-06 2025-08-15
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.325 -877.500 972.04