COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 80
Total Profit: 877.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 1,245.00
WinRate %: 0.00
AvgWin: 146.44
AvgLoss: -198.44
NAV: 10,877.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 -195.000 63.7
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
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 219.000 76.97
2011-03-09 2011-04-05
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.620 70.000 79.86
2011-06-15 2011-07-12
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 137.500 85.3
2011-09-14 2011-10-11
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.75 -10.00 81.41
2011-12-14 2012-01-10
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 -155.000 87.58
2012-03-14 2012-04-10
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.665 -202.500 95.61
2012-06-13 2012-07-10
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 247.500 94.78
2012-09-12 2012-10-09
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.705 -65.000 101.2
2012-12-12 2013-01-08
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 210.000 104.45
2013-03-13 2013-04-09
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.57 102.00 118.07
2013-06-12 2013-07-09
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 115.000 117.64
2013-09-11 2013-10-08
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.585 -378.000 116.29
2013-12-11 2014-01-07
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -71.000 113.5
2014-03-13 2014-04-09
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.27 2.000 117.74
2014-09-10 2014-10-07
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 -50.000 139.72
2014-12-09 2015-01-05
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 -84.000 144.57
2015-03-10 2015-04-06
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 115.000 144.68
2015-06-09 2015-07-06
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 -39.000 152.06
2015-09-08 2015-10-05
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 146.000 150.39
2015-12-08 2016-01-04
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -215.000 153.17
2016-03-08 2016-04-04
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 145.000 166.41
2016-06-14 2016-07-11
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.325 168.000 148.97
2016-09-13 2016-10-10
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 32.000 164.24
2016-12-13 2017-01-09
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.475 30.000 170.77
2017-02-07 2017-03-06
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.280 11.000 167.11
2017-03-14 2017-04-10
COST170721P00155000
COST170721P00160000
2 160.00 155.00 1.38 115.000 150.44
2017-06-13 2017-07-10
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -885.000 160.77
2017-09-12 2017-10-09
COST180119P00153000
COST180119P00155000
7 155.00 153.00 0.650 -192.500 192.29
2017-12-12 2018-01-08
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 33.000 193.56
2018-02-06 2018-03-05
COST180615P00178000
COST180615P00180000
8 180.00 178.00 0.775 220.000 207.32
2018-03-13 2018-04-09
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.425 -35.000 218.69
2018-05-15 2018-06-11
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.500 160.000 234.76
2018-06-12 2018-07-09
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.575 98.000 229.67
2018-09-11 2018-10-08
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -347.500 213.59
2018-12-10 2019-01-07
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 -175.000 245.81
2019-02-12 2019-03-11
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 172.000 266.13
2019-03-13 2019-04-09
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.775 140.000 281.51
2019-06-11 2019-07-08
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 153.000 302.86
2019-09-10 2019-10-07
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.825 -45.000 304.68
2019-12-10 2020-01-06
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 -22.500 317.92
2020-02-11 2020-03-09
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.875 -112.500 299.9
2020-03-13 2020-04-09
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 -172.500 324.79
2020-06-10 2020-07-07
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 90.000 381.54
2020-09-09 2020-10-06
COST210115P00330000
COST210115P00335000
3 335.00 330.00 1.675 82.500 362.16
2020-11-10 2020-12-07
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.925 70.000 328.91
2020-12-08 2021-01-04
COST210416P00360000
COST210416P00365000
2 365.00 360.00 1.625 95.000 370.72
2021-02-09 2021-03-08
COST210618P00340000
COST210618P00350000
1 350.00 340.00 4.00 -390.00 380.88
2021-03-09 2021-04-05
COST210716P00305000
COST210716P00310000
2 310.00 305.00 1.475 141.000 410.37
2021-06-08 2021-07-06
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 262.500 452.39
2021-09-14 2021-10-11
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 -67.500 481.61
2021-11-09 2021-12-06
COST220318P00480000
COST220318P00490000
1 490.00 480.00 3.50 72.500 561.35
2021-12-06 2022-01-03
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.050 330.000 590.39
2022-02-08 2022-03-07
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.425 25.000 446.69
2022-03-08 2022-04-04
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.825 337.500 522.95
2022-06-14 2022-07-11
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 300.000 478.18
2022-09-13 2022-10-10
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.80 -390.00 480.11
2022-11-08 2022-12-05
COST230317P00470000
COST230317P00480000
1 480.00 470.00 3.525 -47.500 487.05
2022-12-13 2023-01-09
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.925 -75.000 506.35
2023-02-07 2023-03-06
COST230616P00500000
COST230616P00510000
1 510.00 500.00 3.600 -227.500 523.65
2023-03-14 2023-04-10
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.575 25.000 557.86
2023-05-09 2023-06-05
COST230915P00480000
COST230915P00490000
1 490.00 480.00 3.325 137.500 556.36
2023-06-13 2023-07-10
COST231020P00510000
COST231020P00515000
3 515.00 510.00 1.675 67.500 552.93
2023-07-11 2023-08-07
COST231117P00520000
COST231117P00525000
3 525.00 520.00 1.700 210.000 577.15
2023-09-12 2023-10-09
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 30.000 694.97
2023-10-10 2023-11-06
COST240216P00550000
COST240216P00555000
3 555.00 550.00 1.775 97.500 723.99
2023-12-12 2024-01-08
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 337.500 709.51
2024-01-10 2024-02-06
COST240517P00665000
COST240517P00670000
3 670.00 665.00 1.975 277.500 795.81
2024-02-13 2024-03-11
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.825 -22.500 848.31
2024-03-12 2024-04-08
COST240719P00720000
COST240719P00725000
3 725.00 720.00 1.925 -180.000 838.13
2024-05-14 2024-06-10
COST240920P00760000
COST240920P00765000
3 765.00 760.00 1.925 352.500 906.98
2024-08-13 2024-09-09
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 87.500 954.07
2024-09-11 2024-10-08
COST250117P00880000
COST250117P00885000
3 885.00 880.00 1.675 -157.500 943.19
2024-11-12 2024-12-09
COST250321P00915000
COST250321P00920000
3 920.00 915.00 2.05 255.000 909.26
2024-12-09 2025-01-06
COST250417P00960000
COST250417P00965000
3 965.00 960.00 1.875 -967.500 994.5
2025-03-11 2025-04-07
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 -112.500 950.95
2025-04-08 2025-05-05
COST250815P00880000
COST250815P00885000
3 885.00 880.00 1.975 292.500 972.04
2025-05-13 2025-06-09
COST250919P00970000
COST250919P00980000
1 980.00 970.00 3.70 20.000 0
2025-06-10 2025-07-07
COST251017P00990000
COST251017P00995000
3 995.00 990.00 2.200 187.500 0