COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 71
Total Profit: 5,479.00
Profit Factor: 3.78
Sharpe: 0.00
Max DD: 1,960.00
WinRate %: 0.00
AvgWin: 107.99
AvgLoss: -986.00
NAV: 15,479.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2013-12-06
COST131206P00114000
COST131206P00115000
10 115.00 114.00 0.090 95.000 122.06
2014-01-30 2014-02-28
COST140228P00103000
COST140228P00104000
11 104.00 103.00 0.105 110.000 116.8
2014-06-16 2014-07-11
COST140711P00108000
COST140711P00109000
11 109.00 108.00 0.095 104.500 118.01
2014-10-17 2014-11-14
COST141114P00112000
COST141114P00113000
11 113.00 112.00 0.095 104.500 138.48
2015-01-26 2015-02-20
COST150220P00132000
COST150220P00133000
10 133.00 132.00 0.085 85.000 147.54
2015-03-10 2015-04-10
COST150410P00136000
COST150410P00137000
11 137.00 136.00 0.115 126.500 149.64
2015-05-06 2015-06-05
COST150605P00132000
COST150605P00133000
11 133.00 132.00 0.095 99.000 138.78
2015-06-23 2015-07-24
COST150724P00130000
COST150724P00131000
11 131.00 130.00 0.095 93.500 144.99
2015-07-29 2015-08-28
COST150828P00134000
COST150828P00135000
11 135.00 134.00 0.095 99.000 139.95
2015-10-12 2015-11-06
COST151106P00141000
COST151106P00142000
11 142.00 141.00 0.11 121.00 157.55
2015-12-24 2016-01-22
COST160122P00148000
COST160122P00149000
11 149.00 148.00 0.105 71.500 153.69
2016-02-26 2016-03-24
COST160324P00134000
COST160324P00135000
11 135.00 134.00 0.125 176.000 151.43
2016-04-04 2016-04-29
COST160429P00146000
COST160429P00147000
10 147.00 146.00 0.085 85.000 148.13
2016-05-23 2016-06-17
COST160617P00128000
COST160617P00129000
10 129.00 128.00 0.090 90.000 155.89
2016-06-22 2016-07-22
COST160722P00143000
COST160722P00144000
11 144.00 143.00 0.115 126.500 167.47
2016-08-25 2016-09-23
COST160923P00150000
COST160923P00152500
4 152.50 150.00 0.25 86.000 152.53
2016-11-30 2016-12-30
COST161230P00136000
COST161230P00137000
11 137.00 136.00 0.105 126.500 160.11
2017-03-14 2017-04-13
COST170413P00150000
COST170413P00152500
4 152.50 150.00 0.175 70.000 168.84
2017-05-25 2017-06-23
COST170623P00160000
COST170623P00160500
22 160.50 160.00 0.06 -1958.000 157.13
2017-06-29 2017-07-28
COST170728P00145000
COST170728P00146000
10 146.00 145.00 0.085 85.000 152.89
2017-08-14 2017-09-08
COST170908P00146000
COST170908P00147000
10 147.00 146.00 0.085 85.000 157.31
2017-09-11 2017-10-06
COST171006P00143000
COST171006P00144000
11 144.00 143.00 0.155 170.500 157.09
2017-11-24 2017-12-22
COST171222P00152500
COST171222P00155000
4 155.00 152.50 0.23 116.000 186.63
2018-05-01 2018-06-01
COST180601P00175000
COST180601P00177500
4 177.50 175.00 0.225 90.000 197.13
2018-06-29 2018-07-27
COST180727P00190000
COST180727P00192500
4 192.50 190.00 0.235 94.000 219.65
2018-11-08 2018-12-07
COST181207P00217500
COST181207P00220000
4 220.00 217.50 0.230 92.000 224.86
2019-01-04 2019-02-01
COST190201P00182500
COST190201P00185000
4 185.00 182.50 0.310 124.000 210.27
2019-02-01 2019-03-01
COST190301P00190000
COST190301P00192500
4 192.50 190.00 0.305 122.000 219.44
2019-03-01 2019-03-29
COST190329P00192500
COST190329P00195000
4 195.00 192.50 0.215 86.000 242.14
2019-04-24 2019-05-24
COST190524P00227500
COST190524P00230000
4 230.00 227.50 0.220 82.000 247.3
2019-07-25 2019-08-23
COST190823P00252500
COST190823P00255000
4 255.00 252.50 0.285 114.000 274.01
2019-08-30 2019-09-27
COST190927P00265000
COST190927P00267500
4 267.50 265.00 0.385 154.000 285.95
2019-10-08 2019-11-08
COST191108P00260000
COST191108P00262500
4 262.50 260.00 0.28 112.00 302.62
2019-11-13 2019-12-13
COST191213P00270000
COST191213P00272500
4 272.50 270.00 0.230 92.000 291.87
2019-12-24 2020-01-24
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.185 68.000 310.51
2020-03-06 2020-04-03
COST200403P00250000
COST200403P00255000
2 255.00 250.00 0.49 99.000 288.65
2020-04-13 2020-05-08
COST200508P00260000
COST200508P00262500
4 262.50 260.00 0.395 158.000 305.94
2020-08-04 2020-09-04
COST200904P00290000
COST200904P00295000
2 295.00 290.00 0.690 138.000 346.57
2020-09-18 2020-10-16
COST201016P00290000
COST201016P00295000
2 295.00 290.00 0.565 120.000 381.54
2020-10-27 2020-11-27
COST201127P00320000
COST201127P00325000
2 325.00 320.00 0.425 109.000 388.39
2020-11-27 2020-12-24
COST201224P00352500
COST201224P00355000
4 355.00 352.50 0.27 106.000 364.58
2020-12-28 2021-01-22
COST210122P00342500
COST210122P00345000
4 345.00 342.50 0.375 154.000 362.3
2021-01-26 2021-02-26
COST210226P00325000
COST210226P00330000
2 330.00 325.00 0.610 116.000 331
2021-04-09 2021-05-07
COST210507P00330000
COST210507P00332500
4 332.50 330.00 0.205 80.000 384.32
2021-05-12 2021-06-11
COST210611P00325000
COST210611P00330000
2 330.00 325.00 0.40 82.00 381.83
2021-07-09 2021-08-06
COST210806P00380000
COST210806P00382500
4 382.50 380.00 0.265 -10.000 439.63
2021-09-03 2021-10-01
COST211001P00420000
COST211001P00425000
2 425.00 420.00 0.595 119.000 448.33
2021-10-07 2021-11-05
COST211105P00410000
COST211105P00415000
2 415.00 410.00 0.46 102.000 513.12
2021-11-05 2021-12-03
COST211203P00465000
COST211203P00470000
2 470.00 465.00 0.535 107.000 528.93
2021-12-03 2021-12-31
COST211231P00450000
COST211231P00455000
2 455.00 450.00 0.640 127.000 567.7
2022-01-13 2022-02-11
COST220211P00460000
COST220211P00465000
2 465.00 460.00 0.45 90.000 509.67
2022-02-18 2022-03-18
COST220318P00435000
COST220318P00440000
2 440.00 435.00 0.555 415.000 561.35
2022-03-25 2022-04-22
COST220422P00495000
COST220422P00500000
2 500.00 495.00 0.415 83.000 571.7
2022-05-03 2022-06-03
COST220603P00440000
COST220603P00450000
1 450.00 440.00 0.93 93.000 476.25
2022-08-04 2022-09-02
COST220902P00480000
COST220902P00485000
2 485.00 480.00 0.460 93.000 519.11
2023-08-31 2023-09-29
COST230929P00500000
COST230929P00505000
2 505.00 500.00 0.425 85.000 564.96
2023-10-26 2023-11-24
COST231124P00490000
COST231124P00495000
2 495.00 490.00 0.47 94.00 591.36
2023-12-20 2024-01-19
COST240119P00605000
COST240119P00610000
2 610.00 605.00 0.500 100.000 694.97
2024-02-02 2024-03-01
COST240301P00655000
COST240301P00660000
2 660.00 655.00 0.435 84.000 749.44
2024-03-06 2024-04-05
COST240405P00680000
COST240405P00685000
2 685.00 680.00 0.455 88.000 713.72
2024-05-03 2024-05-31
COST240531P00670000
COST240531P00675000
2 675.00 670.00 0.45 88.000 809.89
2024-06-25 2024-07-26
COST240726P00795000
COST240726P00800000
2 800.00 795.00 0.52 116.000 817.6
2024-07-31 2024-08-30
COST240830P00750000
COST240830P00755000
2 755.00 750.00 0.425 42.000 892.38
2024-09-10 2024-10-11
COST241011P00790000
COST241011P00795000
2 795.00 790.00 0.490 98.000 889.03
2024-11-12 2024-12-13
COST241213P00840000
COST241213P00845000
2 845.00 840.00 0.480 96.000 989.35
2024-12-18 2025-01-17
COST250117P00880000
COST250117P00885000
2 885.00 880.00 0.660 134.000 943.19
2025-02-04 2025-03-07
COST250307P00915000
COST250307P00920000
2 920.00 915.00 0.500 51.000 964.31
2025-03-14 2025-04-11
COST250411P00790000
COST250411P00800000
1 800.00 790.00 0.810 85.000 963.41
2025-04-14 2025-05-09
COST250509P00855000
COST250509P00860000
2 860.00 855.00 0.475 95.000 1008.09
2025-05-09 2025-06-06
COST250606P00895000
COST250606P00900000
2 900.00 895.00 0.465 259.000 1014.94
2025-07-02 2025-08-01
COST250801P00905000
COST250801P00910000
2 910.00 905.00 0.580 127.000 952.52