COST.NASDAQ — COST.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 75
Total Profit: 5,204.00
Profit Factor: 2.92
Sharpe: 0.26
Max DD: 1,174.50
WinRate %: 0.00
AvgWin: 127.76
AvgLoss: -209.00
NAV: 15,204.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-01-30
COST140131P00108000
COST140131P00109000
11 109.00 108.00 0.105 115.500 112.36
2014-10-21 2014-11-07
COST141114P00120000
COST141114P00121000
11 121.00 120.00 0.10 55.000 138.48
2015-01-26 2015-02-12
COST150213P00133000
COST150213P00134000
11 134.00 133.00 0.095 170.500 147.1
2015-04-02 2015-04-20
COST150424P00141000
COST150424P00142000
11 142.00 141.00 0.095 99.000 148.12
2015-05-01 2015-05-18
COST150522P00136000
COST150522P00137000
10 137.00 136.00 0.090 95.000 143.68
2015-08-06 2015-08-24
COST150828P00135000
COST150828P00136000
10 136.00 135.00 0.08 -740.000 139.95
2015-10-06 2015-10-23
COST151030P00135000
COST151030P00136000
10 136.00 135.00 0.090 -5.000 158.12
2015-11-05 2015-11-23
COST151127P00144000
COST151127P00145000
11 145.00 144.00 0.130 143.000 163.58
2015-11-25 2015-12-14
COST151218P00147000
COST151218P00148000
11 148.00 147.00 0.095 88.000 157.7
2015-12-15 2016-01-04
COST160108P00146000
COST160108P00147000
11 147.00 146.00 0.105 77.000 152.11
2016-01-12 2016-01-29
COST160205P00141000
COST160205P00142000
11 142.00 141.00 0.12 82.500 143.99
2016-03-02 2016-03-21
COST160324P00137000
COST160324P00138000
11 138.00 137.00 0.115 126.500 151.43
2016-04-01 2016-04-18
COST160422P00147000
COST160422P00148000
11 148.00 147.00 0.135 291.500 149.92
2016-04-25 2016-05-12
COST160513P00141000
COST160513P00142000
11 142.00 141.00 0.105 -82.500 144.5
2016-06-02 2016-06-20
COST160624P00140000
COST160624P00141000
10 141.00 140.00 0.080 180.000 155.56
2016-07-05 2016-07-22
COST160729P00142000
COST160729P00143000
11 143.00 142.00 0.135 148.500 167.22
2016-09-28 2016-10-17
COST161021P00136000
COST161021P00137000
11 137.00 136.00 0.120 137.500 148.97
2016-10-21 2016-11-07
COST161111P00138000
COST161111P00139000
10 139.00 138.00 0.085 -5.000 149.36
2017-05-25 2017-06-12
COST170616P00162500
COST170616P00163000
22 163.00 162.50 0.06 110.000 167.11
2017-07-06 2017-07-24
COST170728P00145000
COST170728P00146000
11 146.00 145.00 0.105 104.500 152.89
2017-07-24 2017-08-10
COST170811P00140000
COST170811P00141000
10 141.00 140.00 0.075 75.000 156.65
2017-09-07 2017-09-25
COST170929P00148000
COST170929P00149000
11 149.00 148.00 0.140 0.000 164.29
2017-10-19 2017-11-06
COST171110P00148000
COST171110P00149000
10 149.00 148.00 0.085 90.000 171.36
2017-12-06 2017-12-26
COST171229P00170000
COST171229P00172500
4 172.50 170.00 0.30 120.00 186.12
2018-05-24 2018-06-11
COST180615P00182500
COST180615P00183000
21 183.00 182.50 0.045 126.000 207.32
2018-07-17 2018-08-03
COST180810P00197500
COST180810P00200000
4 200.00 197.50 0.210 58.000 220.31
2018-10-31 2018-11-19
COST181123P00205000
COST181123P00207500
4 207.50 205.00 0.300 138.000 220.06
2019-01-17 2019-02-04
COST190208P00192500
COST190208P00195000
4 195.00 192.50 0.29 108.00 207.75
2019-02-08 2019-02-25
COST190301P00190000
COST190301P00192500
4 192.50 190.00 0.185 52.000 219.44
2019-03-07 2019-03-25
COST190329P00190000
COST190329P00192500
4 192.50 190.00 0.315 126.000 242.14
2019-04-30 2019-05-17
COST190524P00227500
COST190524P00230000
4 230.00 227.50 0.210 70.000 247.3
2019-07-24 2019-08-12
COST190816P00260000
COST190816P00262500
4 262.50 260.00 0.215 4.000 274.1
2019-10-03 2019-10-21
COST191025P00250000
COST191025P00255000
2 255.00 250.00 0.615 123.000 296.5
2020-03-06 2020-03-23
COST200327P00260000
COST200327P00265000
2 265.00 260.00 0.560 -154.000 284.33
2020-04-22 2020-05-11
COST200515P00265000
COST200515P00270000
2 270.00 265.00 0.60 157.000 299.21
2020-05-11 2020-05-28
COST200529P00275000
COST200529P00280000
2 280.00 275.00 0.545 104.000 308.47
2020-06-17 2020-07-06
COST200710P00260000
COST200710P00265000
2 265.00 260.00 0.37 67.000 326.23
2020-07-09 2020-07-27
COST200731P00297500
COST200731P00300000
4 300.00 297.50 0.315 96.000 325.53
2020-08-04 2020-08-21
COST200828P00307500
COST200828P00310000
4 310.00 307.50 0.250 174.000 348.37
2020-09-01 2020-09-18
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.475 97.000 342.58
2020-10-05 2020-10-22
COST201023P00332500
COST201023P00335000
4 335.00 332.50 0.26 404.000 374.6
2020-10-26 2020-11-12
COST201113P00330000
COST201113P00332500
4 332.50 330.00 0.29 -174.000 378.84
2020-11-18 2020-12-07
COST201211P00340000
COST201211P00342500
4 342.50 340.00 0.32 48.00 375.1
2020-12-08 2020-12-28
COST201231P00335000
COST201231P00337500
4 337.50 335.00 0.225 98.000 376.78
2021-01-12 2021-01-29
COST210205P00330000
COST210205P00335000
2 335.00 330.00 0.490 9.000 355.17
2021-02-03 2021-02-22
COST210226P00310000
COST210226P00315000
2 315.00 310.00 0.605 103.000 331
2021-03-11 2021-03-29
COST210401P00297500
COST210401P00300000
4 300.00 297.50 0.195 468.000 354.94
2021-03-30 2021-04-16
COST210423P00320000
COST210423P00322500
4 322.50 320.00 0.295 118.000 373.28
2021-05-05 2021-05-24
COST210528P00340000
COST210528P00342500
4 342.50 340.00 0.290 112.000 378.27
2021-06-08 2021-06-25
COST210702P00352500
COST210702P00355000
4 355.00 352.50 0.215 390.000 398.94
2021-07-07 2021-07-26
COST210730P00377500
COST210730P00380000
4 380.00 377.50 0.225 84.000 429.72
2021-08-03 2021-08-20
COST210827P00395000
COST210827P00400000
2 400.00 395.00 0.31 67.000 450.34
2021-08-31 2021-09-17
COST210924P00415000
COST210924P00420000
2 420.00 415.00 0.58 100.000 467.75
2021-09-29 2021-10-18
COST211022P00400000
COST211022P00405000
2 405.00 400.00 0.650 127.000 481.99
2021-11-08 2021-11-26
COST211126P00465000
COST211126P00470000
2 470.00 465.00 0.410 201.000 546.13
2021-12-01 2021-12-20
COST211223P00460000
COST211223P00465000
2 465.00 460.00 0.680 560.000 550.37
2021-12-22 2022-01-10
COST220114P00495000
COST220114P00500000
2 500.00 495.00 0.585 29.000 502.99
2022-04-06 2022-04-25
COST220429P00530000
COST220429P00535000
2 535.00 530.00 0.535 46.000 531.72
2022-07-08 2022-07-25
COST220729P00445000
COST220729P00450000
2 450.00 445.00 0.54 103.000 541.3
2024-03-07 2024-03-25
COST240328P00690000
COST240328P00695000
2 695.00 690.00 0.425 81.000 732.63
2024-05-08 2024-05-28
COST240531P00695000
COST240531P00700000
2 700.00 695.00 0.49 194.00 809.89
2024-06-05 2024-06-24
COST240628P00770000
COST240628P00775000
2 775.00 770.00 0.41 79.000 849.99
2024-08-14 2024-09-03
COST240906P00780000
COST240906P00785000
2 785.00 780.00 0.790 -267.000 876.68
2024-09-04 2024-09-23
COST240927P00795000
COST240927P00800000
2 800.00 795.00 0.46 140.00 885.62
2024-09-26 2024-10-14
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.500 150.000 889.56
2024-11-26 2024-12-13
COST241220P00885000
COST241220P00890000
2 890.00 885.00 0.51 129.000 954.07
2024-12-17 2025-01-03
COST250110P00915000
COST250110P00920000
2 920.00 915.00 0.550 -360.000 936.94
2025-01-22 2025-02-10
COST250214P00880000
COST250214P00885000
2 885.00 880.00 0.460 -110.000 1071.85
2025-02-11 2025-02-28
COST250307P00955000
COST250307P00960000
2 960.00 955.00 0.475 56.000 964.31
2025-02-28 2025-03-17
COST250321P00940000
COST250321P00945000
2 945.00 940.00 0.475 -735.000 909.26
2025-03-19 2025-04-07
COST250411P00810000
COST250411P00820000
1 820.00 810.00 0.920 -15.500 963.41
2025-04-15 2025-05-02
COST250509P00865000
COST250509P00870000
2 870.00 865.00 0.645 116.000 1008.09
2025-05-06 2025-05-27
COST250530P00900000
COST250530P00905000
2 905.00 900.00 0.575 123.000 1040.1801
2025-06-10 2025-06-27
COST250703P00930000
COST250703P00935000
2 935.00 930.00 0.460 101.000 987.02
2025-07-31 2025-08-18
COST250822P00860000
COST250822P00865000
2 865.00 860.00 0.495 -43.000 0