COST.NASDAQ — COST.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 87
Total Profit: 7,520.00
Profit Factor: 4.76
Sharpe: 0.75
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 116.10
AvgLoss: -400.10
NAV: 17,520.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-06 2013-11-22
COST131122P00116000
COST131122P00117000
11 117.00 116.00 0.095 104.500 125.21
2013-12-10 2013-12-27
COST131227P00111000
COST131227P00112000
10 112.00 111.00 0.075 110.000 118.53
2014-01-13 2014-01-24
COST140124P00109000
COST140124P00110000
11 110.00 109.00 0.110 187.000 112.13
2014-03-27 2014-04-11
COST140411P00105000
COST140411P00106000
10 106.00 105.00 0.075 50.000 112.08
2014-12-22 2015-01-02
COST150102P00136000
COST150102P00137000
10 137.00 136.00 0.09 90.00 141.61
2015-01-23 2015-02-06
COST150206P00133000
COST150206P00134000
11 134.00 133.00 0.13 27.500 148.7
2015-02-24 2015-03-13
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.115 121.000 149.28
2015-06-02 2015-06-19
COST150619P00133000
COST150619P00134000
10 134.00 133.00 0.09 90.00 140.3
2015-07-13 2015-07-24
COST150724P00135000
COST150724P00136000
11 136.00 135.00 0.145 203.500 144.99
2015-08-11 2015-08-28
COST150828P00135000
COST150828P00136000
11 136.00 135.00 0.095 104.500 139.95
2015-10-09 2015-10-23
COST151023P00143000
COST151023P00144000
11 144.00 143.00 0.13 352.00 155.74
2015-10-28 2015-11-13
COST151113P00147000
COST151113P00148000
11 148.00 147.00 0.130 -60.500 153.67
2015-11-24 2015-12-11
COST151211P00135000
COST151211P00138000
3 138.00 135.00 0.24 72.00 160.02
2015-12-18 2015-12-31
COST151231P00148000
COST151231P00149000
11 149.00 148.00 0.105 115.500 161.5
2016-01-13 2016-01-29
COST160129P00140000
COST160129P00141000
11 141.00 140.00 0.160 176.000 151.12
2016-02-18 2016-03-04
COST160304P00133000
COST160304P00134000
11 134.00 133.00 0.12 132.000 150.9
2016-03-17 2016-04-01
COST160401P00144000
COST160401P00145000
10 145.00 144.00 0.08 80.00 158.25
2016-04-06 2016-04-22
COST160422P00147000
COST160422P00148000
11 148.00 147.00 0.145 143.000 149.92
2016-04-26 2016-05-13
COST160513P00142000
COST160513P00143000
10 143.00 142.00 0.090 125.000 144.5
2016-06-07 2016-06-24
COST160624P00141000
COST160624P00142000
10 142.00 141.00 0.075 75.000 155.56
2016-10-25 2016-11-11
COST161111P00140000
COST161111P00141000
11 141.00 140.00 0.125 242.000 149.36
2017-05-11 2017-05-26
COST170526P00160000
COST170526P00160500
21 160.50 160.00 0.035 73.500 177.86
2017-06-22 2017-07-07
COST170707P00149000
COST170707P00150000
10 150.00 149.00 0.080 100.000 154.11
2017-07-11 2017-07-28
COST170728P00140000
COST170728P00141000
11 141.00 140.00 0.120 126.500 152.89
2017-08-15 2017-09-01
COST170901P00145000
COST170901P00146000
11 146.00 145.00 0.135 154.000 158.24
2017-09-06 2017-09-22
COST170922P00148000
COST170922P00149000
10 149.00 148.00 0.065 65.000 161.29
2017-09-25 2017-10-06
COST171006P00149000
COST171006P00150000
10 150.00 149.00 0.07 70.000 157.09
2017-10-09 2017-10-20
COST171020P00146000
COST171020P00147000
10 147.00 146.00 0.085 85.000 160.77
2017-12-06 2017-12-22
COST171222P00170000
COST171222P00172500
4 172.50 170.00 0.27 108.000 186.63
2018-04-20 2018-05-04
COST180504P00172500
COST180504P00175000
4 175.00 172.50 0.245 100.000 195.19
2019-01-28 2019-02-08
COST190208P00195000
COST190208P00197500
4 197.50 195.00 0.235 94.000 207.75
2019-02-08 2019-02-22
COST190222P00192500
COST190222P00195000
4 195.00 192.50 0.195 246.000 216.29
2019-03-29 2019-04-12
COST190412P00225000
COST190412P00227500
4 227.50 225.00 0.370 144.000 241.95
2019-04-26 2019-05-10
COST190510P00227500
COST190510P00230000
4 230.00 227.50 0.295 116.000 247.02
2019-08-05 2019-08-16
COST190816P00240000
COST190816P00242500
4 242.50 240.00 0.22 6.000 274.1
2019-11-26 2019-12-13
COST191213P00275000
COST191213P00277500
4 277.50 275.00 0.235 94.000 291.87
2020-03-09 2020-03-20
COST200320P00245000
COST200320P00250000
2 250.00 245.00 0.80 157.000 290.42
2020-03-24 2020-04-09
COST200409P00235000
COST200409P00240000
2 240.00 235.00 0.600 120.000 300.01
2020-04-13 2020-04-24
COST200424P00272500
COST200424P00275000
4 275.00 272.50 0.23 180.000 310.55
2020-05-12 2020-05-29
COST200529P00270000
COST200529P00275000
2 275.00 270.00 0.465 94.000 308.47
2020-06-10 2020-06-26
COST200626P00282500
COST200626P00285000
4 285.00 282.50 0.325 128.000 296.56
2020-06-29 2020-07-10
COST200710P00282500
COST200710P00285000
4 285.00 282.50 0.270 196.000 326.23
2020-07-13 2020-07-24
COST200724P00302500
COST200724P00305000
4 305.00 302.50 0.35 140.000 325.78
2020-08-06 2020-08-21
COST200821P00317500
COST200821P00320000
4 320.00 317.50 0.225 94.000 344.61
2020-08-28 2020-09-11
COST200911P00317500
COST200911P00320000
4 320.00 317.50 0.305 422.000 339.13
2020-09-16 2020-10-02
COST201002P00305000
COST201002P00310000
2 310.00 305.00 0.555 0 355.01
2020-10-12 2020-10-23
COST201023P00352500
COST201023P00355000
4 355.00 352.50 0.220 78.000 374.6
2020-10-23 2020-11-06
COST201106P00342500
COST201106P00345000
4 345.00 342.50 0.26 102.000 385.66
2020-11-12 2020-11-27
COST201127P00347500
COST201127P00350000
4 350.00 347.50 0.205 72.000 388.39
2020-12-08 2020-12-24
COST201224P00347500
COST201224P00350000
4 350.00 347.50 0.355 142.000 364.58
2021-01-05 2021-01-22
COST210122P00347500
COST210122P00350000
4 350.00 347.50 0.270 120.000 362.3
2021-01-26 2021-02-12
COST210212P00335000
COST210212P00337500
4 337.50 335.00 0.215 82.000 352.75
2021-03-01 2021-03-12
COST210312P00300000
COST210312P00305000
2 305.00 300.00 0.480 84.000 331.14
2021-03-12 2021-03-26
COST210326P00300000
COST210326P00302500
4 302.50 300.00 0.215 68.000 352.02
2021-04-09 2021-04-23
COST210423P00342500
COST210423P00345000
4 345.00 342.50 0.300 116.000 373.28
2021-05-13 2021-05-28
COST210528P00347500
COST210528P00350000
4 350.00 347.50 0.270 110.000 378.27
2021-07-20 2021-08-06
COST210806P00390000
COST210806P00392500
4 392.50 390.00 0.370 148.000 439.63
2021-08-10 2021-08-27
COST210827P00410000
COST210827P00415000
2 415.00 410.00 0.440 82.000 450.34
2021-12-16 2021-12-31
COST211231P00500000
COST211231P00505000
2 505.00 500.00 0.44 88.000 567.7
2021-12-31 2022-01-14
COST220114P00530000
COST220114P00532500
4 532.50 530.00 0.315 -904.000 502.99
2022-02-24 2022-03-11
COST220311P00440000
COST220311P00445000
2 445.00 440.00 0.44 90.000 527.42
2022-04-28 2022-05-13
COST220513P00505000
COST220513P00510000
2 510.00 505.00 0.530 -929.000 497.27
2022-06-21 2022-07-08
COST220708P00410000
COST220708P00415000
2 415.00 410.00 0.455 91.000 501.54
2023-07-21 2023-08-04
COST230804P00527500
COST230804P00530000
4 530.00 527.50 0.255 104.000 552.04
2023-10-13 2023-10-27
COST231027P00530000
COST231027P00532500
4 532.50 530.00 0.270 102.000 543.03
2023-11-16 2023-12-01
COST231201P00545000
COST231201P00547500
4 547.50 545.00 0.210 84.000 596.25
2023-12-08 2023-12-22
COST231222P00572500
COST231222P00575000
4 575.00 572.50 0.300 120.000 671.6
2024-02-12 2024-02-23
COST240223P00687500
COST240223P00690000
4 690.00 687.50 0.250 104.000 737.93
2024-03-07 2024-03-22
COST240322P00695000
COST240322P00700000
2 700.00 695.00 0.735 149.000 734.8
2024-04-04 2024-04-19
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.485 100.000 709.51
2024-05-09 2024-05-24
COST240524P00737500
COST240524P00740000
4 740.00 737.50 0.245 154.000 809.73
2024-05-28 2024-06-14
COST240614P00740000
COST240614P00745000
2 745.00 740.00 0.500 118.000 855.67
2024-06-18 2024-07-05
COST240705P00825000
COST240705P00830000
2 830.00 825.00 0.475 91.000 885.67
2024-07-15 2024-07-26
COST240726P00800000
COST240726P00805000
2 805.00 800.00 0.430 85.000 817.6
2024-08-07 2024-08-23
COST240823P00725000
COST240823P00730000
2 730.00 725.00 0.605 121.000 879.21
2024-09-10 2024-09-27
COST240927P00805000
COST240927P00810000
2 810.00 805.00 0.500 100.000 885.62
2024-09-27 2024-10-11
COST241011P00830000
COST241011P00835000
2 835.00 830.00 0.61 112.000 889.03
2024-11-19 2024-12-06
COST241206P00870000
COST241206P00875000
2 875.00 870.00 0.43 62.000 992.61
2024-12-09 2024-12-20
COST241220P00915000
COST241220P00920000
2 920.00 915.00 0.475 98.000 954.07
2025-01-08 2025-01-24
COST250124P00870000
COST250124P00875000
2 875.00 870.00 0.550 110.000 939.68
2025-02-21 2025-03-07
COST250307P00945000
COST250307P00950000
2 950.00 945.00 0.565 113.000 964.31
2025-03-27 2025-04-11
COST250411P00875000
COST250411P00880000
2 880.00 875.00 0.685 124.000 963.41
2025-04-11 2025-04-25
COST250425P00855000
COST250425P00860000
2 860.00 855.00 0.625 158.000 977.16
2025-05-20 2025-06-06
COST250606P00930000
COST250606P00935000
2 935.00 930.00 0.690 101.000 1014.94
2025-06-06 2025-06-20
COST250620P00950000
COST250620P00955000
2 955.00 950.00 0.485 92.000 980.29
2025-07-08 2025-07-25
COST250725P00920000
COST250725P00925000
2 925.00 920.00 0.43 -97.000 935.48
2025-07-25 2025-08-08
COST250808P00880000
COST250808P00885000
2 885.00 880.00 0.500 96.000 980.98