COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_27

Trades: 75
Total Profit: 1,014.50
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 1,284.00
WinRate %: 0.00
AvgWin: 172.24
AvgLoss: -199.75
NAV: 11,014.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-10-09
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -660.00 48.8
2010-06-09 2010-07-06
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 -312.000 63.7
2010-09-15 2010-10-12
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 156.000 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
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.850 84.000 79.86
2011-06-15 2011-07-12
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 183.000 85.3
2011-09-14 2011-10-11
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.10 -52.500 81.41
2011-12-14 2012-01-10
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 -285.000 87.58
2012-03-14 2012-04-10
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 -291.000 95.61
2012-06-13 2012-07-10
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 330.000 94.78
2012-09-12 2012-10-09
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.935 -87.000 101.2
2012-12-14 2013-01-10
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 217.000 104.45
2013-03-13 2013-04-09
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.15 147.500 118.07
2013-06-12 2013-07-09
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 235.500 117.64
2013-09-11 2013-10-08
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.15 -382.500 116.29
2013-12-11 2014-01-07
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -71.000 113.5
2014-03-12 2014-04-08
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 -144.000 117.74
2014-06-11 2014-07-08
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 57.000 124.65
2014-09-10 2014-10-07
COST150117P00123000
COST150117P00125000
8 125.00 123.00 0.825 0.000 139.72
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
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 261.000 150.39
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
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.825 238.500 166.41
2016-06-14 2016-07-11
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 345.000 148.97
2016-09-13 2016-10-10
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 -7.500 164.24
2016-12-13 2017-01-09
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 45.000 170.77
2017-02-07 2017-03-06
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.825 15.000 167.11
2017-03-14 2017-04-10
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.975 262.500 150.44
2017-06-13 2017-07-10
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -1020.000 160.77
2017-09-12 2017-10-09
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 -260.000 192.29
2017-12-12 2018-01-08
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 7.500 193.56
2018-02-06 2018-03-05
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.950 315.000 207.32
2018-03-13 2018-04-09
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.825 -90.000 218.69
2018-05-15 2018-06-11
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 288.000 234.76
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
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 -240.000 245.81
2019-02-12 2019-03-11
COST190621P00200000
COST190621P00210000
1 210.00 200.00 3.50 227.500 266.13
2019-03-12 2019-04-08
COST190719P00220000
COST190719P00230000
1 230.00 220.00 3.225 165.000 281.51
2019-06-11 2019-07-08
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 292.500 302.86
2019-09-10 2019-10-07
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.300 -75.000 304.68
2019-12-10 2020-01-06
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 -105.000 317.92
2020-02-11 2020-03-09
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.95 -80.00 299.9
2020-03-11 2020-04-07
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.450 45.000 324.79
2020-06-09 2020-07-06
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 -52.500 381.54
2020-09-08 2020-10-05
COST210115P00335000
COST210115P00340000
3 340.00 335.00 2.125 165.000 362.16
2020-11-10 2020-12-07
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.20 75.00 328.91
2020-12-09 2021-01-05
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.425 45.000 370.72
2021-02-09 2021-03-08
COST210618P00350000
COST210618P00360000
1 360.00 350.00 4.60 -395.00 380.88
2021-03-10 2021-04-06
COST210716P00320000
COST210716P00325000
3 325.00 320.00 1.900 318.000 410.37
2021-06-08 2021-07-06
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 300.000 452.39
2021-09-15 2021-10-12
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 -172.500 481.61
2021-11-09 2021-12-06
COST220318P00490000
COST220318P00500000
1 500.00 490.00 4.075 155.000 561.35
2021-12-06 2022-01-03
COST220414P00535000
COST220414P00540000
3 540.00 535.00 2.40 300.000 590.39
2022-02-08 2022-03-07
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 10.000 446.69
2022-03-08 2022-04-04
COST220715P00525000
COST220715P00530000
3 530.00 525.00 2.225 352.500 522.95
2022-06-16 2022-07-13
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 277.500 478.18
2022-09-14 2022-10-11
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.425 -277.500 480.11
2022-11-08 2022-12-05
COST230317P00490000
COST230317P00500000
1 500.00 490.00 4.575 -27.500 487.05
2022-12-15 2023-01-11
COST230421P00470000
COST230421P00475000
3 475.00 470.00 2.45 180.000 506.35
2023-02-07 2023-03-06
COST230616P00520000
COST230616P00530000
1 530.00 520.00 4.725 -300.000 523.65
2023-03-14 2023-04-10
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.45 120.00 557.86
2023-05-09 2023-06-05
COST230915P00500000
COST230915P00510000
1 510.00 500.00 4.375 132.500 556.36
2023-06-13 2023-07-10
COST231020P00525000
COST231020P00530000
3 530.00 525.00 2.225 60.000 552.93
2023-07-11 2023-08-07
COST231117P00535000
COST231117P00540000
3 540.00 535.00 2.30 232.500 577.15
2023-09-12 2023-10-09
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 -7.500 694.97
2023-10-10 2023-11-06
COST240216P00570000
COST240216P00575000
3 575.00 570.00 2.350 60.000 723.99
2023-12-15 2024-01-11
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 0 709.51
2024-02-13 2024-03-11
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.35 -52.500 848.31
2024-08-13 2024-09-09
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 105.00 954.07
2025-03-14 2025-04-10
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 210.000 950.95
2025-04-10 2025-05-07
COST250815P00980000
COST250815P00985000
3 985.00 980.00 2.350 45.000 972.04
2025-06-11 2025-07-08
COST251017P01015000
COST251017P01020000
3 1020.00 1015.00 2.175 -195.000 0