COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_7

Trades: 60
Total Profit: 1,037.50
Profit Factor: 1.59
Sharpe: 0.07
Max DD: 563.00
WinRate %: 0.00
AvgWin: 69.64
AvgLoss: -87.40
NAV: 11,037.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-07-14
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 -72.500 85.3
2011-10-05 2011-10-12
COST120121P00070000
COST120121P00072500
5 72.50 70.00 0.57 87.500 81.41
2013-10-03 2013-10-10
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 50.000 116.29
2014-10-02 2014-10-09
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 99.000 139.72
2015-09-29 2015-10-06
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 96.000 150.39
2015-12-29 2016-01-05
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -51.000 153.17
2017-01-05 2017-01-12
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 -16.00 170.77
2017-07-06 2017-07-13
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 -66.000 160.77
2017-10-03 2017-10-10
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.450 -180.000 192.29
2018-01-03 2018-01-10
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 -75.000 193.56
2018-02-27 2018-03-06
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.775 30.000 207.32
2018-04-03 2018-04-10
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.095 40.000 218.69
2018-06-08 2018-06-15
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.15 68.00 234.76
2018-07-03 2018-07-10
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.045 59.000 229.67
2018-10-02 2018-10-09
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -220.000 213.59
2018-12-31 2019-01-07
COST190418P00185000
COST190418P00190000
2 190.00 185.00 1.175 40.000 245.81
2019-04-08 2019-04-15
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 5.000 281.51
2019-07-02 2019-07-09
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.100 53.000 302.86
2019-10-01 2019-10-08
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 90.000 304.68
2019-12-31 2020-01-07
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.275 -25.000 317.92
2020-03-03 2020-03-10
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.600 32.500 299.9
2020-04-01 2020-04-08
COST200717P00255000
COST200717P00260000
2 260.00 255.00 1.300 90.000 324.79
2020-07-02 2020-07-09
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 283.000 381.54
2020-10-01 2020-10-08
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 135.000 362.16
2020-12-02 2020-12-09
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.30 -82.500 328.91
2020-12-29 2021-01-05
COST210416P00345000
COST210416P00350000
3 350.00 345.00 1.80 135.000 370.72
2021-03-03 2021-03-10
COST210618P00290000
COST210618P00300000
1 300.00 290.00 2.350 10.000 380.88
2021-03-30 2021-04-06
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.25 65.000 410.37
2021-06-29 2021-07-06
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.25 -5.000 452.39
2021-08-31 2021-09-07
COST211217P00420000
COST211217P00430000
1 430.00 420.00 3.350 132.500 547.61
2021-10-05 2021-10-12
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.375 100.000 481.61
2021-11-30 2021-12-07
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.70 17.500 561.35
2021-12-27 2022-01-03
COST220414P00520000
COST220414P00525000
2 525.00 520.00 1.275 15.000 590.39
2022-03-01 2022-03-08
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.425 -5.000 446.69
2022-03-29 2022-04-05
COST220715P00530000
COST220715P00535000
2 535.00 530.00 1.375 100.000 522.95
2022-07-05 2022-07-12
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 45.000 478.18
2022-08-30 2022-09-06
COST221216P00480000
COST221216P00485000
2 485.00 480.00 1.525 25.000 461.45
2022-10-04 2022-10-11
COST230120P00445000
COST230120P00450000
2 450.00 445.00 1.350 -60.000 480.11
2022-11-29 2022-12-06
COST230317P00480000
COST230317P00490000
1 490.00 480.00 2.525 -215.000 487.05
2023-01-03 2023-01-10
COST230421P00420000
COST230421P00425000
2 425.00 420.00 1.375 120.000 506.35
2023-02-28 2023-03-07
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.325 25.000 523.65
2023-04-04 2023-04-11
COST230721P00465000
COST230721P00470000
2 470.00 465.00 1.350 35.000 557.86
2023-05-30 2023-06-06
COST230915P00470000
COST230915P00480000
1 480.00 470.00 2.175 65.000 556.36
2023-07-05 2023-07-12
COST231020P00515000
COST231020P00520000
2 520.00 515.00 1.125 -15.000 552.93
2023-08-01 2023-08-08
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.300 -5.000 577.15
2023-10-04 2023-10-11
COST240119P00540000
COST240119P00545000
2 545.00 540.00 1.525 35.000 694.97
2023-10-31 2023-11-07
COST240216P00520000
COST240216P00525000
2 525.00 520.00 1.175 90.000 723.99
2024-01-02 2024-01-09
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.325 75.000 709.51
2024-01-30 2024-02-06
COST240517P00670000
COST240517P00675000
2 675.00 670.00 1.375 30.000 795.81
2024-03-05 2024-03-12
COST240621P00720000
COST240621P00725000
2 725.00 720.00 1.575 -60.000 848.31
2024-04-02 2024-04-09
COST240719P00675000
COST240719P00680000
2 680.00 675.00 1.325 50.000 838.13
2024-06-04 2024-06-11
COST240920P00785000
COST240920P00795000
1 795.00 785.00 2.775 90.000 906.98
2024-07-02 2024-07-09
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.35 70.000 889.56
2024-09-03 2024-09-10
COST241220P00825000
COST241220P00835000
1 835.00 825.00 3.125 65.000 954.07
2024-10-01 2024-10-08
COST250117P00830000
COST250117P00835000
2 835.00 830.00 1.50 55.000 943.19
2024-12-05 2024-12-12
COST250321P00920000
COST250321P00925000
3 925.00 920.00 1.725 157.500 909.26
2025-03-05 2025-03-12
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 -460.000 980.29
2025-04-01 2025-04-08
COST250718P00900000
COST250718P00905000
2 905.00 900.00 1.625 -90.000 950.95
2025-05-02 2025-05-09
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.525 0.000 972.04
2025-06-04 2025-06-11
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.025 -5.000 0