COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_27

Trades: 66
Total Profit: 1,008.50
Profit Factor: 1.26
Sharpe: 0.05
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 117.79
AvgLoss: -164.10
NAV: 11,008.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-10-12
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 102.500 72.77
2010-12-08 2011-01-04
COST110416P00062500
COST110416P00065000
5 65.00 62.50 0.61 147.500 76.97
2011-03-11 2011-04-07
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 177.500 79.86
2011-06-15 2011-07-12
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.580 120.000 85.3
2011-09-14 2011-10-11
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 20.00 81.41
2013-09-11 2013-10-08
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 -254.000 116.29
2014-09-10 2014-10-07
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 -30.000 139.72
2015-06-15 2015-07-13
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 141.000 152.06
2015-09-09 2015-10-06
COST160115P00125000
COST160115P00130000
2 130.00 125.00 1.155 152.000 150.39
2015-12-09 2016-01-05
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 24.000 153.17
2016-12-14 2017-01-10
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 51.000 170.77
2017-02-08 2017-03-07
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.17 -1.000 167.11
2017-03-17 2017-04-13
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.135 31.000 150.44
2017-06-13 2017-07-10
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -728.00 160.77
2017-09-12 2017-10-09
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.45 -120.000 192.29
2017-12-12 2018-01-08
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 29.000 193.56
2018-02-06 2018-03-05
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.850 132.000 207.32
2018-03-13 2018-04-09
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.075 -35.000 218.69
2018-05-15 2018-06-11
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 134.000 234.76
2018-06-12 2018-07-09
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.200 84.000 229.67
2018-09-11 2018-10-08
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -212.500 213.59
2018-12-10 2019-01-07
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 -135.000 245.81
2019-02-12 2019-03-11
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 172.000 266.13
2019-06-11 2019-07-08
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 125.000 302.86
2019-09-10 2019-10-07
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.175 -10.000 304.68
2019-12-10 2020-01-06
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 15.000 317.92
2020-02-11 2020-03-09
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.050 -127.500 299.9
2020-03-10 2020-04-06
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.25 -260.00 324.79
2020-06-11 2020-07-08
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 211.000 381.54
2020-09-08 2020-10-05
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.175 100.000 362.16
2020-11-11 2020-12-08
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 72.500 328.91
2020-12-09 2021-01-05
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.55 55.000 370.72
2021-02-09 2021-03-08
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.275 -325.000 380.88
2021-03-09 2021-04-05
COST210716P00290000
COST210716P00295000
2 295.00 290.00 1.65 265.000 410.37
2021-06-08 2021-07-06
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 140.00 452.39
2021-09-14 2021-10-11
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 -50.000 481.61
2021-11-09 2021-12-06
COST220318P00465000
COST220318P00470000
2 470.00 465.00 1.300 60.000 561.35
2021-12-07 2022-01-03
COST220414P00495000
COST220414P00500000
2 500.00 495.00 1.20 95.000 590.39
2022-02-08 2022-03-07
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.675 -2.500 446.69
2022-03-08 2022-04-04
COST220715P00475000
COST220715P00480000
2 480.00 475.00 1.375 190.000 522.95
2022-06-14 2022-07-11
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 170.00 478.18
2022-09-13 2022-10-10
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.300 -195.000 480.11
2022-11-08 2022-12-05
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.500 25.000 487.05
2022-12-13 2023-01-09
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.350 -25.000 506.35
2023-02-07 2023-03-06
COST230616P00470000
COST230616P00480000
1 480.00 470.00 2.325 -135.000 523.65
2023-03-14 2023-04-10
COST230721P00450000
COST230721P00455000
2 455.00 450.00 1.45 115.000 557.86
2023-05-09 2023-06-05
COST230915P00460000
COST230915P00470000
1 470.00 460.00 2.225 105.000 556.36
2023-06-13 2023-07-10
COST231020P00495000
COST231020P00500000
2 500.00 495.00 1.225 35.000 552.93
2023-07-11 2023-08-07
COST231117P00500000
COST231117P00505000
2 505.00 500.00 1.175 105.000 577.15
2023-09-12 2023-10-09
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 -5.000 694.97
2023-10-10 2023-11-06
COST240216P00530000
COST240216P00535000
2 535.00 530.00 1.30 70.00 723.99
2023-12-12 2024-01-08
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 190.000 709.51
2024-01-11 2024-02-07
COST240517P00640000
COST240517P00645000
2 645.00 640.00 1.300 145.000 795.81
2024-02-13 2024-03-11
COST240621P00675000
COST240621P00680000
2 680.00 675.00 1.375 0.000 848.31
2024-03-12 2024-04-08
COST240719P00700000
COST240719P00705000
2 705.00 700.00 1.500 -95.000 838.13
2024-05-14 2024-06-10
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.500 225.000 906.98
2024-06-13 2024-07-10
COST241018P00805000
COST241018P00810000
2 810.00 805.00 1.475 250.000 889.56
2024-08-14 2024-09-10
COST241220P00805000
COST241220P00815000
1 815.00 805.00 2.775 70.000 954.07
2024-09-10 2024-10-07
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.50 5.000 943.19
2024-11-12 2024-12-09
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.55 140.000 909.26
2024-12-09 2025-01-06
COST250417P00935000
COST250417P00940000
2 940.00 935.00 1.550 -305.000 994.5
2025-02-11 2025-03-10
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -755.000 980.29
2025-03-11 2025-04-07
COST250718P00870000
COST250718P00875000
2 875.00 870.00 1.325 -65.000 950.95
2025-04-08 2025-05-05
COST250815P00835000
COST250815P00840000
3 840.00 835.00 1.750 480.000 972.04
2025-05-13 2025-06-09
COST250919P00930000
COST250919P00940000
1 940.00 930.00 2.650 55.000 0
2025-06-10 2025-07-07
COST251017P00955000
COST251017P00960000
2 960.00 955.00 1.600 -20.000 0