COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 67
Total Profit: 3,448.00
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 1,023.50
WinRate %: 0.00
AvgWin: 197.10
AvgLoss: -178.19
NAV: 13,448.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-28
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 -35.000 63.7
2010-09-22 2010-10-29
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.700 75.000 72.77
2010-12-15 2011-01-21
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.650 150.000 76.97
2011-03-16 2011-04-25
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.81 335.000 79.86
2011-06-22 2011-07-29
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 -87.500 85.3
2011-09-21 2011-10-28
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.800 150.000 81.41
2011-12-21 2012-01-27
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 -52.500 87.58
2012-03-21 2012-04-27
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -77.500 95.61
2012-06-20 2012-07-27
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 195.000 94.78
2012-09-19 2012-10-26
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.635 -237.500 101.2
2012-12-19 2013-01-25
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 227.500 104.45
2013-03-20 2013-04-26
COST130720P00098000
COST130720P00100000
7 100.00 98.00 0.605 269.500 118.07
2013-06-20 2013-07-29
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 244.000 117.64
2013-09-18 2013-10-25
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 -87.500 116.29
2013-12-18 2014-01-24
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -233.000 113.5
2014-03-19 2014-04-25
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.410 118.000 117.74
2014-09-17 2014-10-24
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 254.000 139.72
2014-12-22 2015-01-28
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.505 -100.000 144.57
2015-03-17 2015-04-23
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 -26.000 144.68
2015-06-16 2015-07-23
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.60 193.000 152.06
2015-09-15 2015-10-22
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 226.000 150.39
2015-12-15 2016-01-21
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.40 -230.000 153.17
2016-03-15 2016-04-21
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 -45.000 166.41
2016-06-21 2016-07-28
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.220 156.000 148.97
2016-09-22 2016-10-31
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 -130.000 164.24
2016-12-20 2017-01-26
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.575 38.000 170.77
2017-02-14 2017-03-23
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.575 -170.000 167.11
2017-03-24 2017-05-01
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.300 203.000 150.44
2017-06-20 2017-07-27
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 -390.000 160.77
2017-09-19 2017-10-26
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.05 57.500 192.29
2017-12-19 2018-01-25
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 268.500 193.56
2018-02-13 2018-03-22
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 -12.000 207.32
2018-03-22 2018-04-30
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.475 219.000 218.69
2018-05-22 2018-06-28
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.625 161.000 234.76
2018-09-18 2018-10-25
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.325 -175.000 213.59
2018-12-17 2019-01-23
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.625 164.000 245.81
2019-02-19 2019-03-28
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.65 202.00 266.13
2019-06-18 2019-07-25
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.625 198.000 302.86
2019-09-17 2019-10-24
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.900 165.000 304.68
2019-12-17 2020-01-23
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 294.00 317.92
2020-02-18 2020-03-26
COST200619P00300000
COST200619P00310000
1 310.00 300.00 2.850 -355.000 299.9
2020-06-16 2020-07-23
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 36.00 381.54
2020-09-15 2020-10-22
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 55.000 362.16
2020-11-17 2020-12-24
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.30 -55.00 328.91
2021-02-16 2021-03-25
COST210618P00330000
COST210618P00340000
1 340.00 330.00 3.10 -65.000 380.88
2021-06-15 2021-07-22
COST211015P00370000
COST211015P00375000
3 375.00 370.00 1.825 369.000 452.39
2021-09-21 2021-10-28
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 397.500 481.61
2021-11-16 2021-12-23
COST220318P00490000
COST220318P00500000
1 500.00 490.00 3.075 132.500 561.35
2022-02-15 2022-03-24
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.45 212.500 446.69
2022-06-21 2022-07-28
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 480.000 478.18
2022-08-19 2022-09-26
COST221216P00535000
COST221216P00540000
3 540.00 535.00 1.750 -645.000 461.45
2022-09-26 2022-11-02
COST230120P00465000
COST230120P00470000
3 470.00 465.00 1.950 67.500 480.11
2022-11-15 2022-12-22
COST230317P00500000
COST230317P00510000
1 510.00 500.00 3.450 -440.000 487.05
2022-12-22 2023-01-30
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.90 360.000 506.35
2023-02-14 2023-03-23
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.225 -77.500 523.65
2023-03-23 2023-05-01
COST230721P00475000
COST230721P00480000
3 480.00 475.00 2.075 187.500 557.86
2023-05-16 2023-06-22
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.45 212.500 556.36
2023-06-22 2023-07-31
COST231020P00515000
COST231020P00520000
3 520.00 515.00 1.75 315.000 552.93
2023-09-19 2023-10-26
COST240119P00555000
COST240119P00560000
3 560.00 555.00 1.85 -195.000 694.97
2023-12-19 2024-01-25
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 30.000 709.51
2024-02-20 2024-03-28
COST240621P00715000
COST240621P00720000
3 720.00 715.00 1.95 37.500 848.31
2024-05-21 2024-06-27
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 297.500 906.98
2024-08-21 2024-09-27
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.875 210.000 954.07
2024-11-21 2024-12-30
COST250321P00925000
COST250321P00940000
1 940.00 925.00 6.250 -142.500 909.26
2025-02-20 2025-03-31
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 -430.000 980.29
2025-04-15 2025-05-22
COST250815P00945000
COST250815P00960000
1 960.00 945.00 5.825 200.000 972.04
2025-05-22 2025-06-30
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.70 -87.500 0