COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.3_17

Trades: 67
Total Profit: -556.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 974.50
WinRate %: 0.00
AvgWin: 85.08
AvgLoss: -123.48
NAV: 9,443.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-16 2011-01-03
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.555 37.500 76.97
2011-03-16 2011-04-04
COST110716P00062500
COST110716P00065000
5 65.00 62.50 0.59 185.00 79.86
2011-06-22 2011-07-11
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.57 32.500 85.3
2011-09-21 2011-10-10
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.640 -52.500 81.41
2012-06-25 2012-07-12
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.540 117.500 94.78
2012-09-24 2012-10-11
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.580 -187.500 101.2
2013-03-22 2013-04-08
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.465 75.000 118.07
2013-06-20 2013-07-08
COST131019P00097500
COST131019P00100000
5 100.00 97.50 0.535 142.500 117.64
2013-09-19 2013-10-07
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.670 -232.000 116.29
2014-09-19 2014-10-06
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.410 0.000 139.72
2015-03-20 2015-04-06
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 21.000 144.68
2016-12-21 2017-01-09
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.125 -40.000 170.77
2017-02-14 2017-03-03
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.135 -57.000 167.11
2017-06-20 2017-07-07
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.740 -204.000 160.77
2017-09-19 2017-10-06
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.69 -114.000 192.29
2017-12-19 2018-01-05
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.045 14.000 193.56
2018-02-13 2018-03-02
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.775 70.000 207.32
2018-03-20 2018-04-06
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.05 -45.000 218.69
2018-05-22 2018-06-08
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.200 87.000 234.76
2018-06-19 2018-07-06
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.02 24.000 229.67
2018-09-18 2018-10-05
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.800 -330.000 213.59
2018-12-17 2019-01-03
COST190418P00180000
COST190418P00185000
2 185.00 180.00 1.050 -15.000 245.81
2019-02-19 2019-03-08
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.89 84.00 266.13
2019-06-18 2019-07-05
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.225 60.000 302.86
2019-09-17 2019-10-04
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.375 20.000 304.68
2019-12-17 2020-01-03
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.25 -40.00 317.92
2020-02-21 2020-03-09
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.025 -197.500 299.9
2020-03-17 2020-04-03
COST200717P00265000
COST200717P00270000
2 270.00 265.00 1.475 35.000 324.79
2020-06-16 2020-07-06
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.500 110.000 381.54
2020-09-16 2020-10-05
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.55 145.000 362.16
2020-11-18 2020-12-07
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.225 0.000 328.91
2020-12-17 2021-01-04
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.450 115.000 370.72
2021-02-16 2021-03-05
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.875 -307.500 380.88
2021-03-19 2021-04-05
COST210716P00300000
COST210716P00305000
2 305.00 300.00 1.65 352.000 410.37
2021-06-15 2021-07-02
COST211015P00355000
COST211015P00360000
2 360.00 355.00 1.15 110.000 452.39
2021-09-21 2021-10-08
COST220121P00420000
COST220121P00425000
2 425.00 420.00 1.275 15.000 481.61
2021-11-16 2021-12-03
COST220318P00480000
COST220318P00490000
1 490.00 480.00 2.70 57.500 561.35
2021-12-13 2021-12-30
COST220414P00515000
COST220414P00520000
2 520.00 515.00 1.325 45.000 590.39
2022-02-15 2022-03-04
COST220617P00460000
COST220617P00470000
1 470.00 460.00 2.50 45.00 446.69
2022-03-15 2022-04-01
COST220715P00495000
COST220715P00500000
2 500.00 495.00 1.55 165.000 522.95
2022-06-21 2022-07-08
COST221021P00420000
COST221021P00425000
2 425.00 420.00 1.325 145.000 478.18
2022-08-19 2022-09-06
COST221216P00510000
COST221216P00515000
2 515.00 510.00 1.300 -155.000 461.45
2022-09-20 2022-10-07
COST230120P00455000
COST230120P00460000
2 460.00 455.00 1.375 -130.000 480.11
2022-11-15 2022-12-02
COST230317P00480000
COST230317P00490000
1 490.00 480.00 2.625 -125.000 487.05
2022-12-20 2023-01-06
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.425 110.000 506.35
2023-02-14 2023-03-03
COST230616P00460000
COST230616P00470000
1 470.00 460.00 2.425 -120.000 523.65
2023-03-21 2023-04-10
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.325 45.000 557.86
2023-05-16 2023-06-02
COST230915P00460000
COST230915P00470000
1 470.00 460.00 2.575 110.000 556.36
2023-06-21 2023-07-10
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.350 60.000 552.93
2023-07-19 2023-08-07
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.15 10.000 577.15
2023-09-19 2023-10-06
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.30 -15.000 694.97
2023-10-17 2023-11-03
COST240216P00545000
COST240216P00550000
2 550.00 545.00 1.400 -30.000 723.99
2023-12-19 2024-01-05
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.325 0 709.51
2024-01-16 2024-02-02
COST240517P00650000
COST240517P00655000
2 655.00 650.00 1.325 -10.000 795.81
2024-02-20 2024-03-08
COST240621P00685000
COST240621P00695000
1 695.00 685.00 2.75 -17.500 848.31
2024-03-19 2024-04-05
COST240719P00700000
COST240719P00705000
2 705.00 700.00 1.475 -100.000 838.13
2024-05-21 2024-06-07
COST240920P00760000
COST240920P00765000
2 765.00 760.00 1.425 220.000 906.98
2024-06-20 2024-07-08
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.50 55.000 889.56
2024-08-20 2024-09-06
COST241220P00825000
COST241220P00835000
1 835.00 825.00 2.75 -50.000 954.07
2024-09-17 2024-10-04
COST250117P00845000
COST250117P00850000
2 850.00 845.00 1.45 70.000 943.19
2024-11-19 2024-12-06
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.475 125.000 909.26
2024-12-16 2025-01-02
COST250417P00940000
COST250417P00945000
2 945.00 940.00 1.350 -785.000 994.5
2025-02-18 2025-03-07
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -100.000 980.29
2025-03-18 2025-04-04
COST250718P00845000
COST250718P00850000
2 850.00 845.00 1.275 -40.000 950.95
2025-04-15 2025-05-02
COST250815P00905000
COST250815P00915000
1 915.00 905.00 2.650 72.500 972.04
2025-05-20 2025-06-06
COST250919P00970000
COST250919P00980000
1 980.00 970.00 3.55 35.000 0
2025-06-23 2025-07-10
COST251017P00940000
COST251017P00950000
1 950.00 940.00 2.900 -145.000 0