COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 62
Total Profit: 10,780.50
Profit Factor: 2.53
Sharpe: 0.40
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 404.75
AvgLoss: -390.47
NAV: 20,780.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-09-15
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -210.00 57.98
2009-07-14 2009-09-21
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 630.000 58.48
2010-01-06 2010-03-15
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 240.000 59.19
2010-04-12 2010-06-18
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.95 -240.000 54.98
2010-07-07 2010-09-13
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 337.500 63.7
2010-10-13 2010-12-20
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 525.000 72.77
2011-01-05 2011-03-14
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.88 204.000 76.97
2011-04-06 2011-06-13
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 390.000 79.86
2011-07-13 2011-09-19
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 303.000 85.3
2011-10-12 2011-12-19
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.91 243.000 81.41
2012-01-11 2012-03-19
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 594.000 87.58
2012-04-11 2012-06-18
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 465.000 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
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.865 -978.000 101.2
2013-01-09 2013-03-18
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 161.000 104.45
2013-04-10 2013-06-17
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.775 492.000 118.07
2013-07-11 2013-09-16
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 226.500 117.64
2013-10-09 2013-12-16
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 427.500 116.29
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
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 462.500 139.72
2015-01-06 2015-03-16
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.695 429.000 144.57
2015-04-07 2015-06-15
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -871.500 144.68
2015-07-07 2015-09-14
COST151016P00135000
COST151016P00140000
3 140.00 135.00 1.90 115.500 152.06
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
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 -412.500 153.17
2016-04-05 2016-06-13
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 46.500 166.41
2016-07-12 2016-09-19
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.725 -810.000 148.97
2016-10-11 2016-12-19
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.75 481.500 164.24
2017-01-10 2017-03-20
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 451.500 170.77
2017-04-11 2017-06-19
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.875 -352.500 150.44
2017-07-11 2017-09-18
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 652.500 160.77
2017-10-10 2017-12-18
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 852.000 192.29
2018-01-09 2018-03-19
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 -3.000 193.56
2018-04-10 2018-06-18
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.225 642.000 218.69
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
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 -737.500 213.59
2019-01-07 2019-03-15
COST190418P00200000
COST190418P00210000
1 210.00 200.00 4.250 402.500 245.81
2019-04-09 2019-06-17
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.075 517.500 281.51
2019-07-09 2019-09-16
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 402.000 302.86
2019-10-08 2019-12-16
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.375 52.500 304.68
2019-12-16 2020-02-21
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.250 570.000 290.42
2020-03-10 2020-05-18
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.000 -62.500 299.9
2020-07-07 2020-09-14
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 381.000 381.54
2020-10-12 2020-12-18
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -322.500 362.16
2021-01-05 2021-03-15
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.275 -772.500 370.72
2021-03-15 2021-05-21
COST210618P00320000
COST210618P00330000
1 330.00 320.00 4.30 415.500 380.88
2021-07-06 2021-09-13
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 631.500 452.39
2021-09-13 2021-11-19
COST211217P00450000
COST211217P00460000
1 460.00 450.00 4.425 431.000 547.61
2022-01-03 2022-03-11
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.20 -252.500 590.39
2022-03-11 2022-05-17
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.65 -275.00 446.69
2022-07-14 2022-09-19
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 -120.000 478.18
2022-10-11 2022-12-19
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.40 -300.000 480.11
2023-01-10 2023-03-20
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.425 120.000 506.35
2023-04-11 2023-06-20
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 405.00 557.86
2023-07-11 2023-09-18
COST231020P00530000
COST231020P00535000
3 535.00 530.00 2.15 427.500 552.93
2023-10-10 2023-12-18
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 679.500 694.97
2024-01-09 2024-03-18
COST240419P00675000
COST240419P00680000
3 680.00 675.00 2.475 652.500 709.51
2024-04-09 2024-06-17
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.375 687.000 838.13
2025-01-07 2025-03-17
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 -97.500 994.5
2025-03-17 2025-05-27
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.175 510.000 980.29
2025-06-13 2025-08-19
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 4.225 -175.000 0