COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 87
Total Profit: 4,324.00
Profit Factor: 2.75
Sharpe: 0.59
Max DD: 822.00
WinRate %: 0.00
AvgWin: 87.19
AvgLoss: -275.22
NAV: 14,324.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2013-11-25
COST131206P00114000
COST131206P00115000
10 115.00 114.00 0.090 85.000 122.06
2014-01-30 2014-02-18
COST140228P00103000
COST140228P00104000
11 104.00 103.00 0.105 115.500 116.8
2014-06-16 2014-07-03
COST140711P00108000
COST140711P00109000
11 109.00 108.00 0.095 104.500 118.01
2014-10-17 2014-11-03
COST141114P00112000
COST141114P00113000
11 113.00 112.00 0.095 99.000 138.48
2015-01-26 2015-02-12
COST150220P00132000
COST150220P00133000
10 133.00 132.00 0.085 70.000 147.54
2015-03-10 2015-03-27
COST150410P00136000
COST150410P00137000
11 137.00 136.00 0.115 104.500 149.64
2015-05-06 2015-05-26
COST150605P00132000
COST150605P00133000
11 133.00 132.00 0.095 66.000 138.78
2015-06-23 2015-07-10
COST150724P00130000
COST150724P00131000
11 131.00 130.00 0.095 88.000 144.99
2015-07-29 2015-08-17
COST150828P00134000
COST150828P00135000
11 135.00 134.00 0.095 99.000 139.95
2015-10-12 2015-10-29
COST151106P00141000
COST151106P00142000
11 142.00 141.00 0.11 115.500 157.55
2015-12-24 2016-01-11
COST160122P00148000
COST160122P00149000
11 149.00 148.00 0.105 -27.500 153.69
2016-02-26 2016-03-14
COST160324P00134000
COST160324P00135000
11 135.00 134.00 0.125 132.000 151.43
2016-04-04 2016-04-21
COST160429P00146000
COST160429P00147000
10 147.00 146.00 0.085 5.000 148.13
2016-04-21 2016-05-09
COST160520P00139000
COST160520P00140000
10 140.00 139.00 0.09 45.000 142.69
2016-05-23 2016-06-09
COST160617P00128000
COST160617P00129000
10 129.00 128.00 0.090 90.000 155.89
2016-06-22 2016-07-11
COST160722P00143000
COST160722P00144000
11 144.00 143.00 0.115 126.500 167.47
2016-08-25 2016-09-12
COST160923P00150000
COST160923P00152500
4 152.50 150.00 0.25 -322.000 152.53
2016-11-30 2016-12-19
COST161230P00136000
COST161230P00137000
11 137.00 136.00 0.105 115.500 160.11
2017-03-14 2017-03-31
COST170413P00150000
COST170413P00152500
4 152.50 150.00 0.175 64.000 168.84
2017-05-25 2017-06-12
COST170623P00160000
COST170623P00160500
22 160.50 160.00 0.06 99.000 157.13
2017-06-29 2017-07-17
COST170728P00145000
COST170728P00146000
10 146.00 145.00 0.085 50.000 152.89
2017-08-14 2017-08-31
COST170908P00146000
COST170908P00147000
10 147.00 146.00 0.085 80.000 157.31
2017-09-11 2017-09-28
COST171006P00143000
COST171006P00144000
11 144.00 143.00 0.155 159.500 157.09
2017-11-24 2017-12-11
COST171222P00152500
COST171222P00155000
4 155.00 152.50 0.23 90.000 186.63
2018-05-01 2018-05-18
COST180601P00175000
COST180601P00177500
4 177.50 175.00 0.225 60.000 197.13
2018-06-29 2018-07-16
COST180727P00190000
COST180727P00192500
4 192.50 190.00 0.235 96.000 219.65
2018-11-08 2018-11-26
COST181207P00217500
COST181207P00220000
4 220.00 217.50 0.230 -334.000 224.86
2019-01-04 2019-01-22
COST190201P00182500
COST190201P00185000
4 185.00 182.50 0.310 122.000 210.27
2019-01-22 2019-02-08
COST190222P00187500
COST190222P00190000
4 190.00 187.50 0.280 104.000 216.29
2019-02-08 2019-02-25
COST190308P00185000
COST190308P00187500
4 187.50 185.00 0.275 124.000 227.82
2019-02-26 2019-03-15
COST190329P00192500
COST190329P00195000
4 195.00 192.50 0.325 132.000 242.14
2019-03-15 2019-04-01
COST190412P00212500
COST190412P00215000
4 215.00 212.50 0.285 22.000 241.95
2019-04-24 2019-05-13
COST190524P00227500
COST190524P00230000
4 230.00 227.50 0.220 12.000 247.3
2019-07-25 2019-08-12
COST190823P00252500
COST190823P00255000
4 255.00 252.50 0.285 68.000 274.01
2019-08-30 2019-09-16
COST190927P00265000
COST190927P00267500
4 267.50 265.00 0.385 120.000 285.95
2019-09-25 2019-10-14
COST191025P00250000
COST191025P00255000
2 255.00 250.00 0.435 84.000 296.5
2019-11-13 2019-12-02
COST191213P00270000
COST191213P00272500
4 272.50 270.00 0.230 34.000 291.87
2019-12-24 2020-01-10
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.185 68.000 310.51
2020-03-06 2020-03-23
COST200403P00250000
COST200403P00255000
2 255.00 250.00 0.49 -97.000 288.65
2020-04-13 2020-04-30
COST200508P00260000
COST200508P00262500
4 262.50 260.00 0.395 156.000 305.94
2020-08-04 2020-08-21
COST200904P00290000
COST200904P00295000
2 295.00 290.00 0.690 307.000 346.57
2020-08-31 2020-09-17
COST200925P00312500
COST200925P00315000
4 315.00 312.50 0.34 150.000 342.58
2020-09-18 2020-10-05
COST201016P00290000
COST201016P00295000
2 295.00 290.00 0.565 118.000 381.54
2020-10-05 2020-10-22
COST201030P00322500
COST201030P00325000
4 325.00 322.50 0.315 116.000 357.62
2020-10-27 2020-11-13
COST201127P00320000
COST201127P00325000
2 325.00 320.00 0.425 132.000 388.39
2020-11-27 2020-12-14
COST201224P00352500
COST201224P00355000
4 355.00 352.50 0.27 62.000 364.58
2020-12-28 2021-01-14
COST210122P00342500
COST210122P00345000
4 345.00 342.50 0.375 106.000 362.3
2021-01-26 2021-02-12
COST210226P00325000
COST210226P00330000
2 330.00 325.00 0.610 76.000 331
2021-02-24 2021-03-15
COST210326P00290000
COST210326P00295000
2 295.00 290.00 0.525 110.000 352.02
2021-04-09 2021-04-26
COST210507P00330000
COST210507P00332500
4 332.50 330.00 0.205 64.000 384.32
2021-04-27 2021-05-14
COST210528P00337500
COST210528P00340000
4 340.00 337.50 0.31 66.000 378.27
2021-06-08 2021-06-25
COST210709P00345000
COST210709P00350000
2 350.00 345.00 0.500 220.000 412.37
2021-07-09 2021-07-26
COST210806P00380000
COST210806P00382500
4 382.50 380.00 0.265 102.000 439.63
2021-09-03 2021-09-20
COST211001P00420000
COST211001P00425000
2 425.00 420.00 0.595 22.000 448.33
2021-09-29 2021-10-18
COST211029P00400000
COST211029P00405000
2 405.00 400.00 0.70 132.00 491.54
2021-11-05 2021-11-22
COST211203P00465000
COST211203P00470000
2 470.00 465.00 0.535 103.000 528.93
2021-11-22 2021-12-09
COST211223P00480000
COST211223P00485000
2 485.00 480.00 0.525 84.000 550.37
2021-12-17 2022-01-03
COST220114P00485000
COST220114P00490000
2 490.00 485.00 0.540 94.000 502.99
2022-01-13 2022-01-31
COST220211P00460000
COST220211P00465000
2 465.00 460.00 0.45 17.000 509.67
2022-02-18 2022-03-07
COST220318P00435000
COST220318P00440000
2 440.00 435.00 0.555 105.000 561.35
2022-03-08 2022-03-25
COST220408P00440000
COST220408P00445000
2 445.00 440.00 0.455 103.000 600.04
2022-03-25 2022-04-11
COST220422P00495000
COST220422P00500000
2 500.00 495.00 0.415 86.000 571.7
2022-05-03 2022-05-20
COST220603P00440000
COST220603P00450000
1 450.00 440.00 0.93 -644.500 476.25
2022-08-04 2022-08-22
COST220902P00480000
COST220902P00485000
2 485.00 480.00 0.460 72.000 519.11
2022-08-26 2022-09-12
COST220923P00460000
COST220923P00465000
2 465.00 460.00 0.575 93.000 466.4
2023-08-31 2023-09-18
COST230929P00500000
COST230929P00505000
2 505.00 500.00 0.425 67.000 564.96
2023-10-26 2023-11-13
COST231124P00490000
COST231124P00495000
2 495.00 490.00 0.47 93.000 591.36
2023-12-20 2024-01-08
COST240119P00605000
COST240119P00610000
2 610.00 605.00 0.500 92.000 694.97
2024-02-02 2024-02-20
COST240301P00655000
COST240301P00660000
2 660.00 655.00 0.435 74.000 749.44
2024-02-22 2024-03-11
COST240322P00665000
COST240322P00670000
2 670.00 665.00 0.67 97.000 734.8
2024-05-03 2024-05-20
COST240531P00670000
COST240531P00675000
2 675.00 670.00 0.45 84.000 809.89
2024-06-25 2024-07-12
COST240726P00795000
COST240726P00800000
2 800.00 795.00 0.52 -5.000 817.6
2024-07-31 2024-08-19
COST240830P00750000
COST240830P00755000
2 755.00 750.00 0.425 -37.000 892.38
2024-09-10 2024-09-27
COST241011P00790000
COST241011P00795000
2 795.00 790.00 0.490 48.000 889.03
2024-10-09 2024-10-28
COST241108P00825000
COST241108P00830000
2 830.00 825.00 0.435 46.000 943.8
2024-11-12 2024-11-29
COST241213P00840000
COST241213P00845000
2 845.00 840.00 0.480 89.000 989.35
2024-12-02 2024-12-19
COST241227P00890000
COST241227P00895000
2 895.00 890.00 0.465 35.000 939.7
2024-12-26 2025-01-13
COST250124P00870000
COST250124P00875000
2 875.00 870.00 0.445 31.000 939.68
2025-02-04 2025-02-21
COST250307P00915000
COST250307P00920000
2 920.00 915.00 0.500 82.000 964.31
2025-02-25 2025-03-14
COST250328P00945000
COST250328P00950000
2 950.00 945.00 0.65 -820.000 929.66
2025-03-14 2025-03-31
COST250411P00790000
COST250411P00800000
1 800.00 790.00 0.810 73.500 963.41
2025-04-01 2025-04-21
COST250502P00860000
COST250502P00865000
2 865.00 860.00 0.445 15.000 1008.3
2025-04-24 2025-05-12
COST250523P00855000
COST250523P00860000
2 860.00 855.00 0.505 95.000 1008.5
2025-05-12 2025-05-29
COST250606P00900000
COST250606P00905000
2 905.00 900.00 0.655 3.000 1014.94
2025-06-03 2025-06-20
COST250703P00965000
COST250703P00970000
2 970.00 965.00 0.54 -172.000 987.02
2025-07-02 2025-07-21
COST250801P00905000
COST250801P00910000
2 910.00 905.00 0.580 29.000 952.52
2025-07-21 2025-08-07
COST250815P00875000
COST250815P00880000
2 880.00 875.00 0.715 158.000 972.04