COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 64
Total Profit: 11,997.00
Profit Factor: 3.69
Sharpe: 0.60
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 322.81
AvgLoss: -343.58
NAV: 21,997.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-09-04
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -350.00 57.98
2009-07-14 2009-09-09
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 615.000 58.48
2010-01-06 2010-03-04
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 195.000 59.19
2010-04-12 2010-06-08
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.95 -435.000 54.98
2010-07-07 2010-09-02
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 292.500 63.7
2010-10-13 2010-12-09
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 486.000 72.77
2011-01-05 2011-03-03
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.88 234.000 76.97
2011-04-06 2011-06-02
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 384.000 79.86
2011-07-13 2011-09-08
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 45.000 85.3
2011-10-12 2011-12-08
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.91 351.000 81.41
2012-01-11 2012-03-08
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 561.000 87.58
2012-04-11 2012-06-07
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 153.000 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
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.865 519.000 101.2
2013-01-09 2013-03-07
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 91.000 104.45
2013-04-10 2013-06-06
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.775 404.000 118.07
2013-07-11 2013-09-06
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 -31.500 117.64
2013-10-09 2013-12-05
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 571.500 116.29
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
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 525.000 139.72
2015-01-06 2015-03-04
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.695 330.000 144.57
2015-04-07 2015-06-03
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -601.500 144.68
2015-07-07 2015-09-02
COST151016P00135000
COST151016P00140000
3 140.00 135.00 1.90 42.00 152.06
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
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 -592.500 153.17
2016-04-05 2016-06-01
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 -127.500 166.41
2016-07-12 2016-09-07
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.725 -592.500 148.97
2016-10-11 2016-12-07
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.75 172.500 164.24
2017-01-10 2017-03-08
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 339.000 170.77
2017-03-08 2017-05-04
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.850 508.500 167.11
2017-07-11 2017-09-06
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 544.500 160.77
2017-10-10 2017-12-06
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 825.000 192.29
2018-01-09 2018-03-07
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 75.000 193.56
2018-03-07 2018-05-03
COST180615P00185000
COST180615P00188000
5 188.00 185.00 1.275 210.000 207.32
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
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 255.00 213.59
2019-01-07 2019-03-05
COST190418P00200000
COST190418P00210000
1 210.00 200.00 4.250 269.000 245.81
2019-03-12 2019-05-08
COST190621P00220000
COST190621P00230000
1 230.00 220.00 3.15 128.00 266.13
2019-07-09 2019-09-04
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 447.000 302.86
2019-10-08 2019-12-04
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.375 135.000 304.68
2019-12-10 2020-02-05
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.125 330.000 290.42
2020-03-10 2020-05-06
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.000 15.000 299.9
2020-07-07 2020-09-02
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 411.000 381.54
2020-10-12 2020-12-08
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -7.500 362.16
2020-12-08 2021-02-03
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.725 -290.000 328.91
2021-03-09 2021-05-05
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 423.500 380.88
2021-07-06 2021-09-01
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 646.500 452.39
2021-09-07 2021-11-03
COST211217P00450000
COST211217P00460000
1 460.00 450.00 4.050 320.000 547.61
2022-01-03 2022-03-01
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.20 -260.00 590.39
2022-03-08 2022-05-04
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 152.500 446.69
2022-07-14 2022-09-09
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 195.00 478.18
2022-09-12 2022-11-08
COST221216P00540000
COST221216P00545000
3 545.00 540.00 2.350 -495.000 461.45
2022-11-14 2023-01-10
COST230217P00510000
COST230217P00520000
1 520.00 510.00 4.575 -345.000 507.48
2023-01-10 2023-03-08
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.425 45.000 506.35
2023-03-08 2023-05-04
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.25 57.500 523.65
2023-06-06 2023-08-02
COST230915P00510000
COST230915P00520000
1 520.00 510.00 4.000 285.000 556.36
2023-08-08 2023-10-04
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.325 195.000 577.15
2023-10-10 2023-12-06
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 502.500 694.97
2024-01-09 2024-03-06
COST240419P00675000
COST240419P00680000
3 680.00 675.00 2.475 615.000 709.51
2024-03-13 2024-05-09
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.425 367.500 848.31
2025-01-07 2025-03-05
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 615.000 994.5
2025-03-11 2025-05-07
COST250620P00940000
COST250620P00945000
3 945.00 940.00 2.375 525.000 980.29
2025-05-07 2025-07-03
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.30 -312.500 972.04