COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_27

Trades: 82
Total Profit: 487.00
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 142.47
AvgLoss: -186.81
NAV: 10,487.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-19
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 -170.000 63.7
2010-09-22 2010-10-19
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.700 7.500 72.77
2010-12-15 2011-01-11
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.650 47.500 76.97
2011-03-16 2011-04-12
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.81 280.00 79.86
2011-06-22 2011-07-19
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 50.000 85.3
2011-09-21 2011-10-18
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.800 77.500 81.41
2011-12-21 2012-01-17
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 -82.500 87.58
2012-03-21 2012-04-17
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -142.500 95.61
2012-06-20 2012-07-17
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 162.500 94.78
2012-09-19 2012-10-16
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.635 -237.500 101.2
2012-12-19 2013-01-15
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 147.000 104.45
2013-03-20 2013-04-16
COST130720P00098000
COST130720P00100000
7 100.00 98.00 0.605 136.500 118.07
2013-06-20 2013-07-17
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 232.000 117.64
2013-09-18 2013-10-15
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 -168.000 116.29
2013-12-18 2014-01-14
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -66.000 113.5
2014-03-19 2014-04-15
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 -2.000 117.74
2014-09-17 2014-10-14
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 -32.000 139.72
2014-12-22 2015-01-20
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.505 -96.000 144.57
2015-03-17 2015-04-13
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 12.000 144.68
2015-06-16 2015-07-13
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 158.000 152.06
2015-09-15 2015-10-12
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 190.000 150.39
2015-12-15 2016-01-11
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -135.000 153.17
2016-03-15 2016-04-11
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 -125.000 166.41
2016-06-21 2016-07-18
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.220 161.000 148.97
2016-09-22 2016-10-19
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 -80.000 164.24
2016-12-20 2017-01-17
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 10.000 170.77
2017-02-14 2017-03-13
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.575 -255.000 167.11
2017-03-21 2017-04-17
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.220 79.000 150.44
2017-06-20 2017-07-17
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 -350.000 160.77
2017-09-19 2017-10-16
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 -100.000 192.29
2017-12-19 2018-01-16
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 105.000 193.56
2018-02-13 2018-03-12
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 200.000 207.32
2018-03-20 2018-04-16
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 127.000 218.69
2018-05-22 2018-06-18
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.625 147.000 234.76
2018-06-19 2018-07-16
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.325 103.000 229.67
2018-09-18 2018-10-15
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -240.000 213.59
2018-12-17 2019-01-14
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.625 110.000 245.81
2019-02-19 2019-03-18
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.65 192.00 266.13
2019-03-20 2019-04-16
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.675 106.500 281.51
2019-06-18 2019-07-15
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 204.000 302.86
2019-09-17 2019-10-14
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.900 127.500 304.68
2019-12-17 2020-01-13
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 97.500 317.92
2020-02-18 2020-03-16
COST200619P00300000
COST200619P00310000
1 310.00 300.00 2.850 -265.000 299.9
2020-03-19 2020-04-15
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.575 -75.000 324.79
2020-06-16 2020-07-13
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 -67.000 381.54
2020-09-15 2020-10-12
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 155.000 362.16
2020-11-17 2020-12-14
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.30 55.000 328.91
2020-12-16 2021-01-12
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.850 -150.000 370.72
2021-02-16 2021-03-15
COST210618P00330000
COST210618P00340000
1 340.00 330.00 3.10 -240.00 380.88
2021-03-16 2021-04-12
COST210716P00310000
COST210716P00315000
2 315.00 310.00 1.525 222.000 410.37
2021-06-15 2021-07-12
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 270.000 452.39
2021-09-21 2021-10-18
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 157.500 481.61
2021-11-16 2021-12-13
COST220318P00490000
COST220318P00500000
1 500.00 490.00 3.075 140.000 561.35
2021-12-13 2022-01-10
COST220414P00535000
COST220414P00540000
3 540.00 535.00 1.875 -382.500 590.39
2022-02-15 2022-03-14
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.45 65.00 446.69
2022-03-15 2022-04-11
COST220715P00520000
COST220715P00525000
3 525.00 520.00 1.775 270.000 522.95
2022-06-21 2022-07-18
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 307.500 478.18
2022-08-19 2022-09-15
COST221216P00535000
COST221216P00540000
3 540.00 535.00 1.750 -570.000 461.45
2022-09-20 2022-10-17
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.925 -187.500 480.11
2022-11-15 2022-12-12
COST230317P00500000
COST230317P00510000
1 510.00 500.00 3.450 -225.000 487.05
2022-12-20 2023-01-17
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.975 277.500 506.35
2023-02-14 2023-03-13
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.225 -205.000 523.65
2023-03-21 2023-04-17
COST230721P00480000
COST230721P00485000
3 485.00 480.00 1.750 0.000 557.86
2023-05-16 2023-06-12
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.45 187.500 556.36
2023-06-20 2023-07-17
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.85 315.000 552.93
2023-07-18 2023-08-14
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.900 97.500 577.15
2023-09-19 2023-10-16
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 105.00 694.97
2023-10-17 2023-11-13
COST240216P00565000
COST240216P00570000
3 570.00 565.00 1.825 60.000 723.99
2023-12-19 2024-01-16
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 0 709.51
2024-01-16 2024-02-12
COST240517P00670000
COST240517P00675000
3 675.00 670.00 1.85 52.500 795.81
2024-02-20 2024-03-18
COST240621P00715000
COST240621P00720000
3 720.00 715.00 1.95 0.000 848.31
2024-03-19 2024-04-15
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.025 -105.000 838.13
2024-05-21 2024-06-17
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 270.000 906.98
2024-08-21 2024-09-17
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.875 135.000 954.07
2024-09-17 2024-10-14
COST250117P00880000
COST250117P00885000
3 885.00 880.00 1.975 15.000 943.19
2024-11-21 2024-12-18
COST250321P00925000
COST250321P00940000
1 940.00 925.00 6.250 77.500 909.26
2024-12-18 2025-01-14
COST250417P00950000
COST250417P00955000
3 955.00 950.00 1.95 -352.500 994.5
2025-02-20 2025-03-19
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 -720.000 980.29
2025-03-19 2025-04-15
COST250718P00885000
COST250718P00890000
3 890.00 885.00 2.075 232.500 950.95
2025-04-15 2025-05-12
COST250815P00945000
COST250815P00960000
1 960.00 945.00 5.825 197.500 972.04
2025-05-21 2025-06-17
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.375 -227.500 0
2025-06-18 2025-07-15
COST251017P00955000
COST251017P00960000
2 960.00 955.00 1.625 -230.000 0