COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 69
Total Profit: 5,113.00
Profit Factor: 1.76
Sharpe: 0.18
Max DD: 878.50
WinRate %: 0.00
AvgWin: 276.09
AvgLoss: -259.96
NAV: 15,113.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
COST090117P00062500
COST090117P00065000
7 65.00 62.50 1.10 -350.00 48.8
2009-12-23 2010-01-29
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 -225.000 59.19
2010-03-24 2010-04-30
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -105.000 54.98
2010-06-23 2010-07-30
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.975 -57.000 63.7
2010-09-29 2010-11-05
COST110122P00062500
COST110122P00065000
6 65.00 62.50 1.035 90.000 72.77
2010-12-22 2011-01-28
COST110416P00070000
COST110416P00072500
6 72.50 70.00 1.04 -12.00 76.97
2011-03-23 2011-04-29
COST110716P00067500
COST110716P00070000
6 70.00 67.50 0.91 468.00 79.86
2011-06-29 2011-08-05
COST111022P00077500
COST111022P00080000
6 80.00 77.50 1.015 -201.000 85.3
2011-09-28 2011-11-04
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.175 52.500 81.41
2011-12-28 2012-02-03
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.845 132.000 87.58
2012-03-28 2012-05-04
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.920 -633.000 95.61
2012-06-27 2012-08-03
COST121020P00087500
COST121020P00090000
6 90.00 87.50 0.875 345.000 94.78
2012-09-26 2012-11-02
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.945 -357.000 101.2
2012-12-28 2013-02-04
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.72 322.000 104.45
2013-03-27 2013-05-03
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.720 210.000 118.07
2013-06-26 2013-08-02
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.735 385.500 117.64
2013-09-25 2013-11-01
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.850 328.000 116.29
2013-12-26 2014-02-03
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -331.000 113.5
2014-03-26 2014-05-02
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 130.000 117.74
2014-06-25 2014-08-01
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.63 97.000 124.65
2014-09-24 2014-10-31
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.28 372.500 139.72
2014-12-23 2015-01-29
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 -94.00 144.57
2015-03-24 2015-04-30
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -337.000 144.68
2015-06-23 2015-07-30
COST151016P00135000
COST151016P00140000
3 140.00 135.00 2.025 274.500 152.06
2015-09-22 2015-10-29
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.700 430.500 150.39
2015-12-22 2016-01-28
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.825 -510.000 153.17
2016-03-22 2016-04-28
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.675 16.500 166.41
2016-06-28 2016-08-04
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.850 358.500 148.97
2016-09-27 2016-11-03
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.90 -247.500 164.24
2016-12-27 2017-02-02
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.800 255.000 170.77
2017-02-21 2017-03-30
COST170616P00170000
COST170616P00175000
3 175.00 170.00 1.775 -427.500 167.11
2017-03-30 2017-05-08
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.575 315.000 150.44
2017-06-27 2017-08-03
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.950 -90.000 160.77
2017-09-26 2017-11-02
COST180119P00163000
COST180119P00165000
9 165.00 163.00 0.925 22.500 192.29
2017-12-26 2018-02-01
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.025 232.500 193.56
2018-02-20 2018-03-29
COST180615P00188000
COST180615P00190000
9 190.00 188.00 0.975 0.000 207.32
2018-03-29 2018-05-07
COST180720P00185000
COST180720P00190000
3 190.00 185.00 2.225 165.000 218.69
2018-05-29 2018-07-05
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.85 337.500 234.76
2018-09-25 2018-11-01
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.45 -75.000 213.59
2018-12-24 2019-01-30
COST190418P00185000
COST190418P00190000
3 190.00 185.00 2.150 466.500 245.81
2019-02-26 2019-04-04
COST190621P00210000
COST190621P00220000
1 220.00 210.00 4.10 332.500 266.13
2019-06-25 2019-08-01
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.425 210.000 302.86
2019-09-24 2019-10-31
COST200117P00285000
COST200117P00290000
3 290.00 285.00 2.300 217.500 304.68
2019-12-24 2020-01-30
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.225 315.000 317.92
2020-02-25 2020-04-02
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.575 -242.500 299.9
2020-06-24 2020-07-31
COST201016P00295000
COST201016P00300000
3 300.00 295.00 2.075 331.500 381.54
2020-11-24 2020-12-31
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.575 -12.500 328.91
2021-02-23 2021-04-01
COST210618P00330000
COST210618P00340000
1 340.00 330.00 4.500 187.500 380.88
2021-06-22 2021-07-29
COST211015P00385000
COST211015P00390000
3 390.00 385.00 2.125 450.000 452.39
2021-08-24 2021-09-30
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.275 -20.000 547.61
2021-09-30 2021-11-08
COST220121P00445000
COST220121P00450000
3 450.00 445.00 2.325 517.500 481.61
2021-12-21 2022-01-27
COST220414P00545000
COST220414P00550000
3 550.00 545.00 2.125 -615.000 590.39
2022-02-22 2022-03-31
COST220617P00490000
COST220617P00500000
1 500.00 490.00 4.55 355.000 446.69
2022-06-28 2022-08-04
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.35 502.500 478.18
2022-08-24 2022-09-30
COST221216P00545000
COST221216P00550000
3 550.00 545.00 2.40 -532.500 461.45
2022-09-30 2022-11-07
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.400 165.000 480.11
2022-11-22 2022-12-29
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.575 -492.500 487.05
2022-12-29 2023-02-06
COST230421P00460000
COST230421P00465000
3 465.00 460.00 2.400 525.000 506.35
2023-02-21 2023-03-30
COST230616P00500000
COST230616P00510000
1 510.00 500.00 4.425 -87.500 523.65
2023-03-30 2023-05-08
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.275 82.500 557.86
2023-05-23 2023-06-29
COST230915P00480000
COST230915P00490000
1 490.00 480.00 4.100 307.500 556.36
2023-06-29 2023-08-07
COST231020P00535000
COST231020P00540000
3 540.00 535.00 2.250 285.000 552.93
2023-09-26 2023-11-02
COST240119P00560000
COST240119P00565000
3 565.00 560.00 2.400 0.000 694.97
2023-12-26 2024-02-01
COST240419P00680000
COST240419P00690000
1 690.00 680.00 4.50 137.500 709.51
2024-06-03 2024-07-10
COST240920P00820000
COST240920P00825000
3 825.00 820.00 2.375 382.500 906.98
2024-09-24 2024-10-31
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.35 285.000 943.19
2024-12-24 2025-01-30
COST250417P00960000
COST250417P00965000
3 965.00 960.00 2.375 112.500 994.5
2025-03-25 2025-05-02
COST250718P00945000
COST250718P00950000
3 950.00 945.00 2.425 450.000 950.95
2025-06-24 2025-07-31
COST251017P01015000
COST251017P01020000
3 1020.00 1015.00 2.225 -652.500 0