COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 94
Total Profit: 7,422.50
Profit Factor: 1.97
Sharpe: 0.08
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 183.42
AvgLoss: -634.83
NAV: 17,422.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-02-07
COST140207P00109000
COST140207P00110000
12 110.00 109.00 0.190 258.000 114.04
2014-05-07 2014-06-06
COST140606P00106000
COST140606P00107000
11 107.00 106.00 0.165 181.500 118.23
2014-09-08 2014-10-03
COST141003P00122000
COST141003P00123000
11 123.00 122.00 0.165 258.500 127.09
2014-10-07 2014-11-07
COST141107P00118000
COST141107P00119000
11 119.00 118.00 0.160 176.000 137.71
2014-11-11 2014-12-12
COST141212P00130000
COST141212P00131000
12 131.00 130.00 0.180 -54.000 137.88
2015-02-11 2015-03-13
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.155 165.000 149.28
2015-04-21 2015-05-22
COST150522P00140000
COST150522P00141000
12 141.00 140.00 0.175 210.000 143.68
2015-05-28 2015-06-26
COST150626P00137000
COST150626P00138000
12 138.00 137.00 0.170 138.000 138.06
2015-07-02 2015-07-31
COST150731P00130000
COST150731P00131000
12 131.00 130.00 0.180 -78.000 145.3
2015-08-06 2015-09-04
COST150904P00139000
COST150904P00140000
12 140.00 139.00 0.185 -522.000 138.48
2015-09-08 2015-10-09
COST151009P00131000
COST151009P00132000
12 132.00 131.00 0.175 210.000 153.97
2015-10-13 2015-11-13
COST151113P00144000
COST151113P00145000
11 145.00 144.00 0.165 181.500 153.67
2015-11-13 2015-12-11
COST151211P00143000
COST151211P00144000
12 144.00 143.00 0.170 204.000 160.02
2016-01-12 2016-02-12
COST160212P00146000
COST160212P00147000
12 147.00 146.00 0.18 144.000 148.65
2016-02-24 2016-03-24
COST160324P00144000
COST160324P00145000
12 145.00 144.00 0.190 156.000 151.43
2016-03-29 2016-04-29
COST160429P00147000
COST160429P00148000
12 148.00 147.00 0.225 174.000 148.13
2016-04-29 2016-05-27
COST160527P00139000
COST160527P00140000
11 140.00 139.00 0.165 181.500 149.08
2016-06-09 2016-07-08
COST160708P00146000
COST160708P00147000
12 147.00 146.00 0.185 204.000 165.44
2016-09-28 2016-10-28
COST161028P00140000
COST161028P00141000
12 141.00 140.00 0.22 192.000 149.76
2017-04-12 2017-05-12
COST170512P00160000
COST170512P00162500
4 162.50 160.00 0.37 148.00 170.88
2017-05-24 2017-06-23
COST170623P00165000
COST170623P00165500
24 165.50 165.00 0.090 -1284.000 157.13
2017-07-11 2017-08-11
COST170811P00142000
COST170811P00143000
12 143.00 142.00 0.180 216.000 156.65
2017-08-31 2017-09-29
COST170929P00149000
COST170929P00150000
11 150.00 149.00 0.155 170.500 164.29
2017-10-02 2017-10-27
COST171027P00155000
COST171027P00157500
4 157.50 155.00 0.395 158.000 162.38
2017-11-24 2017-12-22
COST171222P00160000
COST171222P00162500
5 162.50 160.00 0.555 270.000 186.63
2017-12-22 2018-01-19
COST180119P00177500
COST180119P00178000
23 178.00 177.50 0.080 161.000 192.29
2018-02-06 2018-03-09
COST180309P00167500
COST180309P00170000
4 170.00 167.50 0.395 162.000 188.58
2018-05-02 2018-06-01
COST180601P00180000
COST180601P00182500
4 182.50 180.00 0.41 164.000 197.13
2018-09-12 2018-10-12
COST181012P00227500
COST181012P00230000
4 230.00 227.50 0.415 -1036.000 226.95
2018-10-25 2018-11-23
COST181123P00210000
COST181123P00212500
4 212.50 210.00 0.375 150.000 220.06
2018-12-27 2019-01-25
COST190125P00182500
COST190125P00185000
5 185.00 182.50 0.625 312.500 209.07
2019-01-30 2019-03-01
COST190301P00197500
COST190301P00200000
5 200 197.5 0.525 262.500 219.44
2019-03-05 2019-04-05
COST190405P00205000
COST190405P00207500
4 207.50 205.00 0.485 184.000 245.87
2019-04-26 2019-05-24
COST190524P00230000
COST190524P00232500
4 232.50 230.00 0.385 158.000 247.3
2019-05-28 2019-06-28
COST190628P00227500
COST190628P00230000
4 230.00 227.50 0.375 88.000 264.26
2019-07-26 2019-08-23
COST190823P00267500
COST190823P00270000
4 270.00 267.50 0.48 186.000 274.01
2019-08-23 2019-09-20
COST190920P00255000
COST190920P00257500
4 257.50 255.00 0.410 164.000 286.36
2019-10-01 2019-11-01
COST191101P00260000
COST191101P00262500
5 262.50 260.00 0.530 265.000 296.09
2019-11-05 2019-12-06
COST191206P00280000
COST191206P00282500
4 282.50 280.00 0.35 132.00 294.95
2019-12-11 2020-01-10
COST200110P00275000
COST200110P00277500
4 277.50 275.00 0.405 162.000 297.24
2020-01-29 2020-02-28
COST200228P00292500
COST200228P00295000
4 295.00 292.50 0.375 -760.000 281.14
2020-03-04 2020-04-03
COST200403P00290000
COST200403P00292500
5 292.50 290.00 0.65 -860.000 288.65
2020-04-07 2020-05-08
COST200508P00275000
COST200508P00277500
5 277.50 275.00 0.515 45.000 305.94
2020-05-21 2020-06-19
COST200619P00275000
COST200619P00280000
2 280.00 275.00 0.825 167.000 299.9
2020-06-22 2020-07-17
COST200717P00282500
COST200717P00285000
4 285.00 282.50 0.405 232.000 324.79
2020-07-29 2020-08-28
COST200828P00305000
COST200828P00307500
5 307.50 305.00 0.555 275.000 348.37
2020-08-31 2020-09-25
COST200925P00322500
COST200925P00325000
4 325.00 322.50 0.42 168.000 342.58
2020-09-28 2020-10-23
COST201023P00327500
COST201023P00330000
5 330.00 327.50 0.535 287.500 374.6
2020-10-30 2020-11-27
COST201127P00325000
COST201127P00330000
2 330.00 325.00 1.060 283.000 388.39
2020-11-27 2020-12-24
COST201224P00362500
COST201224P00365000
4 365.00 362.50 0.460 28.000 364.58
2020-12-28 2021-01-22
COST210122P00350000
COST210122P00352500
4 352.50 350.00 0.430 172.000 362.3
2021-01-28 2021-02-26
COST210226P00332500
COST210226P00335000
5 335.00 332.50 0.640 -710.000 331
2021-03-02 2021-04-01
COST210401P00300000
COST210401P00305000
2 305.00 300.00 0.93 178.00 354.94
2021-04-06 2021-05-07
COST210507P00337500
COST210507P00340000
5 340.00 337.50 0.565 282.500 384.32
2021-05-11 2021-06-11
COST210611P00352500
COST210611P00355000
4 355.00 352.50 0.45 180.000 381.83
2021-06-11 2021-07-09
COST210709P00365000
COST210709P00367500
5 367.50 365.00 0.525 252.500 412.37
2021-07-09 2021-08-06
COST210806P00392500
COST210806P00395000
5 395.00 392.50 0.585 202.500 439.63
2021-08-06 2021-09-03
COST210903P00415000
COST210903P00420000
2 420.00 415.00 0.935 191.000 462.55
2021-09-29 2021-10-29
COST211029P00420000
COST211029P00425000
2 425.00 420.00 0.920 183.000 491.54
2021-11-04 2021-12-03
COST211203P00485000
COST211203P00490000
2 490.00 485.00 0.855 171.000 528.93
2021-12-13 2022-01-07
COST220107P00520000
COST220107P00525000
2 525.00 520.00 0.96 175.000 536.18
2022-01-07 2022-02-04
COST220204P00500000
COST220204P00505000
2 505.00 500.00 0.865 175.000 519.77
2022-02-14 2022-03-11
COST220311P00460000
COST220311P00465000
2 465.00 460.00 0.90 181.000 527.42
2022-04-27 2022-05-27
COST220527P00500000
COST220527P00505000
2 505.00 500.00 0.825 -805.000 470.76
2022-06-01 2022-07-01
COST220701P00415000
COST220701P00420000
2 420.00 415.00 0.825 165.000 485.76
2022-07-06 2022-08-05
COST220805P00450000
COST220805P00455000
2 455.00 450.00 0.925 185.000 540.67
2022-08-15 2022-09-09
COST220909P00510000
COST220909P00515000
2 515.00 510.00 0.825 165.000 536.58
2022-10-06 2022-11-04
COST221104P00440000
COST221104P00445000
2 445.00 440.00 0.850 170.000 486.41
2022-11-08 2022-12-09
COST221209P00445000
COST221209P00450000
2 450.00 445.00 0.800 160.000 483.02
2022-12-27 2023-01-27
COST230127P00425000
COST230127P00430000
2 430.00 425.00 0.825 165.000 503.29
2023-02-08 2023-03-10
COST230310P00465000
COST230310P00470000
2 470.00 465.00 0.825 159.000 471.14
2023-04-04 2023-05-05
COST230505P00465000
COST230505P00470000
2 470.00 465.00 0.825 166.000 499.06
2023-05-25 2023-06-23
COST230623P00450000
COST230623P00455000
2 455.00 450.00 1.025 204.000 524.44
2023-08-31 2023-09-29
COST230929P00520000
COST230929P00525000
2 525.00 520.00 0.84 168.00 564.96
2023-10-03 2023-11-03
COST231103P00530000
COST231103P00535000
2 535.00 530.00 0.875 174.000 560.9
2023-11-27 2023-12-22
COST231222P00565000
COST231222P00570000
2 570.00 565.00 0.890 177.000 671.6
2024-01-04 2024-02-02
COST240202P00615000
COST240202P00620000
2 620.00 615.00 0.81 162.000 709.48
2024-02-06 2024-03-08
COST240308P00670000
COST240308P00675000
2 675.00 670.00 0.850 166.000 725.56
2024-03-13 2024-04-12
COST240412P00700000
COST240412P00705000
2 705.00 700.00 0.825 150.000 731.31
2024-04-17 2024-05-17
COST240517P00675000
COST240517P00680000
2 680.00 675.00 0.80 156.000 795.81
2024-05-17 2024-06-14
COST240614P00750000
COST240614P00755000
2 755.00 750.00 0.975 195.000 855.67
2024-06-14 2024-07-12
COST240712P00820000
COST240712P00825000
2 825.00 820.00 1.045 207.000 842.9
2024-07-12 2024-08-09
COST240809P00800000
COST240809P00805000
2 805.00 800.00 0.875 176.000 854.93
2024-08-14 2024-09-13
COST240913P00815000
COST240913P00820000
2 820.00 815.00 1.315 281.000 916
2024-09-13 2024-10-11
COST241011P00855000
COST241011P00860000
2 860.00 855.00 1.15 230.000 889.03
2024-10-11 2024-11-08
COST241108P00840000
COST241108P00845000
2 845.00 840.00 0.95 176.000 943.8
2024-11-08 2024-12-06
COST241206P00895000
COST241206P00900000
2 900.00 895.00 0.825 188.000 992.61
2024-12-06 2025-01-03
COST250103P00935000
COST250103P00940000
2 940.00 935.00 1.300 -580.000 916.58
2025-01-10 2025-02-07
COST250207P00885000
COST250207P00890000
2 890.00 885.00 0.95 295.000 1043.8101
2025-02-07 2025-03-07
COST250307P00975000
COST250307P00980000
2 980.00 975.00 0.925 -905.000 964.31
2025-03-11 2025-04-11
COST250411P00860000
COST250411P00870000
1 870.00 860.00 1.825 75.000 963.41
2025-04-15 2025-05-19
COST250516P00905000
COST250516P00910000
2 910.00 905.00 0.925 0 1025.83
2025-05-21 2025-06-20
COST250620P00955000
COST250620P00960000
2 960.00 955.00 0.900 100.000 980.29
2025-06-20 2025-07-18
COST250718P00925000
COST250718P00930000
2 930.00 925.00 0.80 213.000 950.95