COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 65
Total Profit: 4,107.50
Profit Factor: 1.73
Sharpe: 0.12
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 242.69
AvgLoss: -224.00
NAV: 14,107.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-10-20
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -495.00 48.8
2010-06-09 2010-07-16
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 -204.000 63.7
2010-09-15 2010-10-22
COST110122P00057500
COST110122P00060000
6 60.00 57.50 0.84 231.000 72.77
2010-12-08 2011-01-14
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 270.000 76.97
2011-03-09 2011-04-15
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.850 195.000 79.86
2011-06-15 2011-07-22
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 267.000 85.3
2011-09-14 2011-10-21
COST120121P00080000
COST120121P00082500
7 82.50 80.00 1.10 238.000 81.41
2011-12-14 2012-01-20
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 -99.000 87.58
2012-03-14 2012-04-20
COST120721P00087500
COST120721P00090000
6 90.00 87.50 0.915 -270.000 95.61
2012-06-13 2012-07-20
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 420.000 94.78
2012-09-12 2012-10-19
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.935 -459.000 101.2
2012-12-14 2013-01-22
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 311.500 104.45
2013-03-13 2013-04-19
COST130720P00100000
COST130720P00103000
5 103.00 100.00 1.15 67.500 118.07
2013-06-12 2013-07-19
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 432.00 117.64
2013-09-11 2013-10-18
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.15 -55.00 116.29
2013-12-11 2014-01-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -47.000 113.5
2014-03-12 2014-04-21
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.925 -27.000 117.74
2014-06-11 2014-07-18
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 101.000 124.65
2014-09-10 2014-10-17
COST150117P00123000
COST150117P00125000
8 125.00 123.00 0.825 -120.000 139.72
2014-12-09 2015-01-15
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 -104.000 144.57
2015-03-10 2015-04-16
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 1.000 144.68
2015-06-09 2015-07-16
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 181.000 152.06
2015-09-08 2015-10-15
COST160115P00135000
COST160115P00140000
3 140.00 135.00 1.925 391.500 150.39
2015-12-08 2016-01-14
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -395.000 153.17
2016-03-08 2016-04-14
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.825 36.000 166.41
2016-06-14 2016-07-21
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 357.000 148.97
2016-09-13 2016-10-20
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 -7.500 164.24
2016-12-13 2017-01-19
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 174.000 170.77
2017-02-07 2017-03-16
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.825 33.000 167.11
2017-03-16 2017-04-24
COST170721P00160000
COST170721P00165000
3 165.00 160.00 1.725 235.500 150.44
2017-06-13 2017-07-20
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -1020.000 160.77
2017-09-12 2017-10-19
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 -100.000 192.29
2017-12-12 2018-01-18
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 105.000 193.56
2018-02-06 2018-03-15
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.950 112.500 207.32
2018-03-15 2018-04-23
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.000 234.000 218.69
2018-05-15 2018-06-21
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 384.000 234.76
2018-09-11 2018-10-18
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -258.500 213.59
2018-12-10 2019-01-16
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 -202.500 245.81
2019-02-12 2019-03-21
COST190621P00200000
COST190621P00210000
1 210.00 200.00 3.50 290.500 266.13
2019-06-11 2019-07-18
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 483.000 302.86
2019-09-10 2019-10-17
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.300 82.500 304.68
2019-12-10 2020-01-16
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 150.000 317.92
2020-02-11 2020-03-19
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.95 -82.500 299.9
2020-06-09 2020-07-16
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 367.500 381.54
2020-09-08 2020-10-15
COST210115P00335000
COST210115P00340000
3 340.00 335.00 2.125 285.000 362.16
2020-11-10 2020-12-17
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.20 -22.500 328.91
2021-02-09 2021-03-18
COST210618P00350000
COST210618P00360000
1 360.00 350.00 4.60 -397.500 380.88
2021-06-08 2021-07-15
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 427.500 452.39
2021-09-15 2021-10-22
COST220121P00455000
COST220121P00460000
3 460.00 455.00 2.075 232.500 481.61
2021-11-09 2021-12-16
COST220318P00490000
COST220318P00500000
1 500.00 490.00 4.075 220.000 561.35
2022-02-08 2022-03-17
COST220617P00510000
COST220617P00520000
1 520.00 510.00 4.350 195.000 446.69
2022-06-16 2022-07-25
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 465.000 478.18
2022-09-14 2022-10-21
COST230120P00510000
COST230120P00515000
3 515.00 510.00 2.425 -225.000 480.11
2022-11-08 2022-12-15
COST230317P00490000
COST230317P00500000
1 500.00 490.00 4.575 -197.500 487.05
2022-12-15 2023-01-23
COST230421P00470000
COST230421P00475000
3 475.00 470.00 2.45 330.000 506.35
2023-02-07 2023-03-16
COST230616P00520000
COST230616P00530000
1 530.00 520.00 4.725 -252.500 523.65
2023-03-16 2023-04-24
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.375 255.000 557.86
2023-05-09 2023-06-15
COST230915P00500000
COST230915P00510000
1 510.00 500.00 4.375 227.500 556.36
2023-06-15 2023-07-24
COST231020P00535000
COST231020P00540000
3 540.00 535.00 2.300 352.500 552.93
2023-09-12 2023-10-19
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 45.000 694.97
2023-12-15 2024-01-22
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.725 0 709.51
2024-02-13 2024-03-21
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.35 187.500 848.31
2024-08-13 2024-09-19
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 175.00 954.07
2025-03-14 2025-04-21
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 240.000 950.95
2025-06-11 2025-07-18
COST251017P01015000
COST251017P01020000
3 1020.00 1015.00 2.175 -510.000 0