COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 59
Total Profit: 13,170.50
Profit Factor: 2.71
Sharpe: 0.45
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 453.38
AvgLoss: -591.15
NAV: 23,170.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-10-06
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -770.00 57.98
2009-07-14 2009-10-09
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 630.000 58.48
2010-01-06 2010-04-05
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 405.000 59.19
2010-04-12 2010-07-08
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.95 -855.000 54.98
2010-07-08 2010-10-04
COST101016P00052500
COST101016P00055000
6 55.00 52.50 0.865 507.000 63.7
2010-10-13 2011-01-10
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 528.000 72.77
2011-01-10 2011-04-07
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.930 549.000 76.97
2011-04-07 2011-07-05
COST110716P00072500
COST110716P00075000
5 75.00 72.50 0.700 332.500 79.86
2011-07-13 2011-10-10
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 231.000 85.3
2011-10-12 2012-01-09
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.91 -123.000 81.41
2012-01-11 2012-04-09
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 603.000 87.58
2012-04-11 2012-07-09
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 591.000 95.61
2012-07-11 2012-10-08
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 397.500 94.78
2012-10-10 2013-01-07
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.865 153.000 101.2
2013-01-09 2013-04-08
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 476.000 104.45
2013-04-10 2013-07-08
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.775 604.000 118.07
2013-07-11 2013-10-07
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 -90.000 117.64
2013-10-09 2014-01-06
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 445.500 116.29
2014-01-08 2014-04-07
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 102.000 113.5
2014-04-11 2014-07-07
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 274.000 117.74
2014-10-08 2015-01-05
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 542.500 139.72
2015-01-06 2015-04-06
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.695 495.000 144.57
2015-04-07 2015-07-06
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -984.000 144.68
2015-07-07 2015-10-02
COST151016P00135000
COST151016P00140000
3 140.00 135.00 1.90 466.500 152.06
2015-10-06 2016-01-04
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 284.000 150.39
2016-01-05 2016-04-01
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 27.000 153.17
2016-04-05 2016-07-01
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 205.500 166.41
2016-07-12 2016-10-07
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.725 -982.500 148.97
2016-10-11 2017-01-06
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.75 513.00 164.24
2017-01-10 2017-04-07
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 540.000 170.77
2017-04-11 2017-07-07
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.875 -900.000 150.44
2017-07-11 2017-10-06
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 693.000 160.77
2017-10-10 2018-01-05
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 849.000 192.29
2018-01-09 2018-04-06
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 27.000 193.56
2018-04-10 2018-07-06
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.225 658.500 218.69
2018-07-10 2018-10-05
COST181019P00200000
COST181019P00210000
1 210.00 200.00 3.275 262.000 229.67
2018-10-09 2019-01-04
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 -862.500 213.59
2019-01-07 2019-04-04
COST190418P00200000
COST190418P00210000
1 210.00 200.00 4.250 420.000 245.81
2019-04-09 2019-07-05
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.075 610.500 281.51
2019-07-09 2019-10-04
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 568.500 302.86
2019-10-08 2020-01-03
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.375 -64.500 304.68
2020-01-07 2020-04-03
COST200417P00285000
COST200417P00290000
3 290.00 285.00 2.050 -67.500 317.92
2020-04-07 2020-07-06
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.300 496.500 324.79
2020-07-07 2020-10-02
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 529.500 381.54
2020-10-12 2021-01-07
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -435.00 362.16
2021-03-09 2021-06-04
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 435.000 380.88
2021-07-06 2021-10-01
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 696.000 452.39
2021-10-12 2022-01-07
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.20 660.000 481.61
2022-03-08 2022-06-03
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 -587.500 446.69
2022-07-14 2022-10-10
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 -937.500 478.18
2022-10-11 2023-01-06
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.40 165.000 480.11
2023-01-10 2023-04-10
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.425 270.000 506.35
2023-04-11 2023-07-07
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 552.00 557.86
2023-07-11 2023-10-06
COST231020P00530000
COST231020P00535000
3 535.00 530.00 2.15 429.000 552.93
2023-10-10 2024-01-05
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 684.00 694.97
2024-01-09 2024-04-05
COST240419P00675000
COST240419P00680000
3 680.00 675.00 2.475 633.000 709.51
2024-04-09 2024-07-05
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.375 604.500 838.13
2025-01-07 2025-04-04
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 202.500 994.5
2025-04-08 2025-07-07
COST250718P00930000
COST250718P00935000
3 935.00 930.00 2.225 600.000 950.95