COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_7

Trades: 82
Total Profit: -377.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 76.26
AvgLoss: -105.81
NAV: 9,622.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2009-12-30
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 -15.000 59.19
2010-03-24 2010-03-31
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -45.000 54.98
2010-06-23 2010-06-30
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 -165.000 63.7
2010-09-29 2010-10-06
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 57.500 72.77
2010-12-22 2010-12-29
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 27.500 76.97
2011-03-23 2011-03-30
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.635 95.000 79.86
2011-06-29 2011-07-06
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 127.500 85.3
2011-09-28 2011-10-05
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.80 -112.500 81.41
2011-12-28 2012-01-04
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.625 10.000 87.58
2012-03-28 2012-04-04
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.645 -87.500 95.61
2012-06-27 2012-07-05
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.655 100.000 94.78
2012-09-26 2012-10-03
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.700 -60.000 101.2
2012-12-26 2013-01-02
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 154.000 104.45
2013-03-27 2013-04-03
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.780 -6.000 118.07
2013-09-25 2013-10-02
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 -32.000 116.29
2013-12-26 2014-01-02
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -17.000 113.5
2014-03-26 2014-04-02
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 -28.000 117.74
2014-09-24 2014-10-01
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 -185.500 139.72
2014-12-23 2014-12-30
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 -7.000 144.57
2015-03-24 2015-03-31
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -45.000 144.68
2015-06-23 2015-06-30
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.285 -133.000 152.06
2015-09-23 2015-09-30
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.415 1.000 150.39
2015-12-22 2015-12-29
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.355 40.000 153.17
2016-03-23 2016-03-30
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.54 98.000 166.41
2016-06-28 2016-07-05
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.375 9.000 148.97
2016-09-27 2016-10-04
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.315 5.000 164.24
2016-12-27 2017-01-03
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 -52.000 170.77
2017-02-21 2017-02-28
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.275 2.000 167.11
2017-03-30 2017-04-06
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.575 56.000 150.44
2017-06-27 2017-07-05
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 -17.500 160.77
2017-09-26 2017-10-03
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.65 35.00 192.29
2017-12-26 2018-01-02
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.45 30.000 193.56
2018-02-20 2018-02-27
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.05 50.00 207.32
2018-03-27 2018-04-03
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.400 0.000 218.69
2018-05-29 2018-06-05
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.40 43.000 234.76
2018-06-26 2018-07-03
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.200 -55.000 229.67
2018-09-25 2018-10-02
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 90.000 213.59
2018-12-24 2018-12-31
COST190418P00180000
COST190418P00185000
3 185.00 180.00 1.750 232.500 245.81
2019-02-26 2019-03-05
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.625 38.500 266.13
2019-03-26 2019-04-02
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.475 80.500 281.51
2019-06-25 2019-07-02
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 0.000 302.86
2019-09-24 2019-10-01
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.825 7.500 304.68
2019-12-24 2019-12-31
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.600 5.000 317.92
2020-02-25 2020-03-03
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.775 -50.000 299.9
2020-03-24 2020-03-31
COST200717P00270000
COST200717P00275000
3 275.00 270.00 1.725 -300.000 324.79
2020-06-24 2020-07-01
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 52.500 381.54
2020-09-22 2020-09-29
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.875 157.500 362.16
2020-11-24 2020-12-01
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.150 -1000.00 328.91
2020-12-22 2020-12-29
COST210416P00345000
COST210416P00350000
3 350.00 345.00 1.775 -7.500 370.72
2021-02-23 2021-03-02
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.800 -212.500 380.88
2021-03-23 2021-03-30
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.55 60.00 410.37
2021-06-22 2021-06-29
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.65 80.00 452.39
2021-08-24 2021-08-31
COST211217P00430000
COST211217P00440000
1 440.00 430.00 3.500 67.500 547.61
2021-09-28 2021-10-05
COST220121P00430000
COST220121P00435000
3 435.00 430.00 2.150 97.500 481.61
2021-12-20 2021-12-27
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.625 25.000 590.39
2022-02-22 2022-03-01
COST220617P00470000
COST220617P00480000
1 480.00 470.00 3.475 105.000 446.69
2022-03-22 2022-03-29
COST220715P00540000
COST220715P00545000
3 545.00 540.00 1.950 112.500 522.95
2022-06-28 2022-07-05
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 172.500 478.18
2022-08-23 2022-08-30
COST221216P00525000
COST221216P00530000
3 530.00 525.00 1.875 -232.500 461.45
2022-09-27 2022-10-04
COST230120P00460000
COST230120P00465000
3 465.00 460.00 1.800 52.500 480.11
2022-11-22 2022-11-29
COST230317P00510000
COST230317P00520000
1 520.00 510.00 3.575 -7.500 487.05
2022-12-27 2023-01-03
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.875 -45.000 506.35
2023-02-21 2023-02-28
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.375 -97.500 523.65
2023-03-28 2023-04-04
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.85 180.00 557.86
2023-05-23 2023-05-30
COST230915P00470000
COST230915P00480000
1 480.00 470.00 3.425 125.000 556.36
2023-06-27 2023-07-05
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 105.000 552.93
2023-07-25 2023-08-01
COST231117P00555000
COST231117P00560000
3 560.00 555.00 1.800 -97.500 577.15
2023-09-26 2023-10-03
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 97.500 694.97
2023-10-24 2023-10-31
COST240216P00540000
COST240216P00545000
3 545.00 540.00 1.850 22.500 723.99
2023-12-26 2024-01-02
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.125 0 709.51
2024-01-23 2024-01-30
COST240517P00675000
COST240517P00680000
3 680.00 675.00 1.850 97.500 795.81
2024-02-27 2024-03-05
COST240621P00725000
COST240621P00735000
1 735.00 725.00 3.700 35.000 848.31
2024-03-26 2024-04-02
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.000 -165.000 838.13
2024-05-29 2024-06-05
COST240920P00795000
COST240920P00800000
2 800.00 795.00 1.625 45.000 906.98
2024-08-28 2024-09-04
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.75 -300.000 954.07
2024-09-24 2024-10-01
COST250117P00880000
COST250117P00885000
3 885.00 880.00 2.00 -97.500 943.19
2024-11-27 2024-12-04
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.70 125.000 909.26
2025-02-26 2025-03-05
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 30.000 980.29
2025-03-25 2025-04-01
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.950 112.500 950.95
2025-04-22 2025-04-30
COST250815P00945000
COST250815P00960000
1 960.00 945.00 5.575 -50.000 972.04
2025-05-27 2025-06-03
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.575 -12.500 0
2025-06-24 2025-07-01
COST251017P00985000
COST251017P00990000
3 990.00 985.00 2.05 172.500 0