COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 44
Total Profit: 781.50
Profit Factor: 1.06
Sharpe: 0.03
Max DD: 2,734.50
WinRate %: 0.00
AvgWin: 538.81
AvgLoss: -734.86
NAV: 10,781.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-10-14
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -980.00 57.98
2009-07-14 2009-10-19
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 0 58.48
2010-01-06 2010-04-13
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 375.000 59.19
2010-04-13 2010-07-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.975 -1500.00 54.98
2010-10-13 2011-01-18
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 531.000 72.77
2011-04-06 2011-07-12
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 606.000 79.86
2011-07-13 2011-10-18
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 549.000 85.3
2011-10-18 2012-01-23
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.075 -1750.00 81.41
2012-04-11 2012-07-17
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 612.000 95.61
2012-07-17 2012-10-22
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.885 -132.00 94.78
2013-01-09 2013-04-16
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 486.500 104.45
2013-04-16 2013-07-22
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.800 0 118.07
2013-10-09 2014-01-14
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 598.500 116.29
2014-01-14 2014-04-21
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.715 -450.00 113.5
2014-10-08 2015-01-13
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 565.000 139.72
2015-04-07 2015-07-13
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -723.000 144.68
2015-07-13 2015-10-16
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 266.000 152.06
2016-01-05 2016-04-11
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 -697.500 153.17
2016-04-11 2016-07-15
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 282.000 166.41
2016-07-15 2016-10-20
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.700 -990.000 148.97
2017-01-10 2017-04-17
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 546.000 170.77
2017-04-17 2017-07-21
COST170721P00165000
COST170721P00170000
3 170.00 165.00 2.00 -885.00 150.44
2017-10-10 2018-01-16
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 846.000 192.29
2018-03-06 2018-06-11
COST180615P00190000
COST180615P00193000
6 193.00 190.00 1.375 801.000 207.32
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
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 -925.000 213.59
2019-03-12 2019-06-17
COST190621P00220000
COST190621P00230000
1 230.00 220.00 3.15 313.500 266.13
2019-07-09 2019-10-14
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 612.000 302.86
2019-10-14 2020-01-17
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.325 697.500 304.68
2020-03-10 2020-06-15
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.000 -297.500 299.9
2020-07-07 2020-10-12
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 547.500 381.54
2020-10-12 2021-01-15
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -780.000 362.16
2021-03-09 2021-06-14
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 442.500 380.88
2021-07-06 2021-10-11
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 694.500 452.39
2021-10-12 2022-01-18
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.20 640.500 481.61
2022-03-08 2022-06-13
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 -540.000 446.69
2022-07-14 2022-10-19
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 -840.000 478.18
2022-11-14 2023-02-17
COST230217P00510000
COST230217P00520000
1 520.00 510.00 4.575 -554.000 507.48
2023-03-07 2023-06-12
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.275 421.500 523.65
2023-06-12 2023-09-15
COST230915P00520000
COST230915P00530000
1 530.00 520.00 4.45 445.000 556.36
2023-10-10 2024-01-16
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 691.500 694.97
2024-02-07 2024-05-14
COST240517P00725000
COST240517P00730000
3 730.00 725.00 2.275 681.000 795.81
2025-01-07 2025-04-14
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 531.000 994.5
2025-04-14 2025-07-18
COST250718P00995000
COST250718P01000000
3 1000.00 995.00 2.175 -1147.500 950.95