COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 91
Total Profit: 5,093.00
Profit Factor: 3.19
Sharpe: 0.43
Max DD: 687.00
WinRate %: 0.00
AvgWin: 96.33
AvgLoss: -166.04
NAV: 15,093.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-26 2014-04-14
COST140502P00103000
COST140502P00104000
11 104.00 103.00 0.105 93.500 115.15
2014-12-29 2015-01-15
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.12 82.500 142.99
2015-01-29 2015-02-17
COST150306P00127000
COST150306P00128000
11 128.00 127.00 0.095 176.000 149.54
2015-05-04 2015-05-21
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.095 82.500 138.78
2015-07-02 2015-07-20
COST150807P00124000
COST150807P00125000
11 125.00 124.00 0.095 99.000 145.26
2015-07-21 2015-08-07
COST150828P00132000
COST150828P00133000
11 133.00 132.00 0.105 154.000 139.95
2015-09-18 2015-10-05
COST151023P00126000
COST151023P00127000
11 127.00 126.00 0.10 99.000 155.74
2015-10-12 2015-10-29
COST151113P00140000
COST151113P00141000
11 141.00 140.00 0.10 44.000 153.67
2015-11-04 2015-11-23
COST151211P00142000
COST151211P00143000
11 143.00 142.00 0.100 99.000 160.02
2015-12-02 2015-12-21
COST160108P00144000
COST160108P00145000
11 145.00 144.00 0.12 132.00 152.11
2015-12-31 2016-01-19
COST160205P00146000
COST160205P00147000
11 147.00 146.00 0.12 -104.500 143.99
2016-03-02 2016-03-21
COST160408P00135000
COST160408P00136000
11 136.00 135.00 0.120 121.000 151.65
2016-03-22 2016-04-08
COST160429P00138000
COST160429P00139000
10 139.00 138.00 0.085 100.000 148.13
2016-04-25 2016-05-12
COST160527P00135000
COST160527P00137000
5 137.00 135.00 0.19 35.000 149.08
2016-06-06 2016-06-23
COST160708P00139000
COST160708P00140000
10 140.00 139.00 0.09 210.000 165.44
2016-11-17 2016-12-05
COST161223P00135000
COST161223P00136000
11 136.00 135.00 0.095 132.000 162.08
2017-03-28 2017-04-17
COST170505P00150000
COST170505P00152500
4 152.50 150.00 0.190 22.000 180.2
2017-04-24 2017-05-11
COST170526P00155000
COST170526P00157500
4 157.50 155.00 0.205 144.000 177.86
2017-06-21 2017-07-10
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.095 -275.000 152.89
2017-10-03 2017-10-20
COST171110P00149000
COST171110P00150000
11 150.00 149.00 0.110 198.000 171.36
2017-10-23 2017-11-09
COST171124P00149000
COST171124P00150000
10 150.00 149.00 0.075 70.000 171.62
2018-03-02 2018-03-19
COST180406P00162500
COST180406P00165000
4 165.00 162.50 0.205 66.000 183.96
2018-03-29 2018-04-16
COST180504P00162500
COST180504P00165000
4 165.00 162.50 0.17 62.000 195.19
2018-04-18 2018-05-07
COST180525P00175000
COST180525P00177500
4 177.50 175.00 0.24 66.000 198.36
2018-06-29 2018-07-16
COST180803P00187500
COST180803P00190000
4 190.00 187.50 0.22 64.000 222.03
2018-07-31 2018-08-17
COST180907P00197500
COST180907P00200000
4 200.00 197.50 0.275 102.000 241.46
2018-08-31 2018-09-17
COST181005P00210000
COST181005P00212500
4 212.50 210.00 0.270 62.000 218.82
2018-12-27 2019-01-14
COST190201P00172500
COST190201P00175000
4 175.00 172.50 0.225 100.000 210.27
2019-01-24 2019-02-11
COST190301P00187500
COST190301P00190000
4 190.00 187.50 0.325 92.000 219.44
2019-02-19 2019-03-08
COST190329P00192500
COST190329P00195000
4 195.00 192.50 0.325 152.000 242.14
2019-03-19 2019-04-05
COST190426P00215000
COST190426P00217500
4 217.50 215.00 0.375 136.000 243.82
2019-04-18 2019-05-06
COST190524P00225000
COST190524P00227500
4 227.50 225.00 0.26 64.00 247.3
2019-06-18 2019-07-05
COST190726P00235000
COST190726P00237500
4 237.50 235.00 0.265 114.000 281.37
2019-07-18 2019-08-05
COST190823P00257500
COST190823P00260000
4 260.00 257.50 0.325 -150.000 274.01
2019-08-28 2019-09-16
COST191004P00255000
COST191004P00257500
4 257.50 255.00 0.295 78.000 291.67
2019-10-02 2019-10-21
COST191108P00240000
COST191108P00245000
2 245.00 240.00 0.55 109.000 302.62
2019-10-21 2019-11-07
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.27 94.000 299.31
2020-03-17 2020-04-03
COST200424P00215000
COST200424P00220000
2 220.00 215.00 0.655 -10.000 310.55
2020-05-01 2020-05-18
COST200605P00245000
COST200605P00250000
2 250.00 245.00 0.730 151.000 312.04
2020-06-02 2020-06-19
COST200710P00270000
COST200710P00275000
2 275.00 270.00 0.625 293.000 326.23
2020-06-22 2020-07-09
COST200724P00260000
COST200724P00265000
2 265.00 260.00 0.56 111.000 325.78
2020-07-14 2020-07-31
COST200821P00285000
COST200821P00290000
2 290.00 285.00 0.44 75.000 344.61
2020-08-07 2020-08-24
COST200911P00295000
COST200911P00300000
2 300.00 295.00 0.615 -161.000 339.13
2020-08-28 2020-09-14
COST201002P00300000
COST201002P00305000
2 305.00 300.00 0.49 28.000 355.01
2020-09-28 2020-10-15
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.485 91.000 357.62
2020-10-20 2020-11-06
COST201127P00320000
COST201127P00325000
2 325.00 320.00 0.485 98.000 388.39
2020-11-25 2020-12-14
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.750 1.000 376.78
2020-12-21 2021-01-07
COST210122P00320000
COST210122P00325000
2 325.00 320.00 0.545 99.000 362.3
2021-01-07 2021-01-25
COST210212P00325000
COST210212P00330000
2 330.00 325.00 0.660 96.000 352.75
2021-01-25 2021-02-11
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.395 58.000 331
2021-02-16 2021-03-05
COST210326P00295000
COST210326P00300000
2 300.00 295.00 0.550 -100.000 352.02
2021-03-18 2021-04-05
COST210423P00280000
COST210423P00285000
2 285.00 280.00 0.675 102.000 373.28
2021-04-12 2021-04-29
COST210514P00335000
COST210514P00337500
4 337.50 335.00 0.270 20.000 384.42
2021-05-05 2021-05-24
COST210611P00330000
COST210611P00335000
2 335.00 330.00 0.415 69.000 381.83
2021-05-25 2021-06-11
COST210702P00345000
COST210702P00347500
4 347.50 345.00 0.240 4.000 398.94
2021-07-02 2021-07-19
COST210806P00367500
COST210806P00370000
4 370.00 367.50 0.24 82.000 439.63
2021-07-21 2021-08-09
COST210827P00370000
COST210827P00375000
2 375.00 370.00 0.660 129.000 450.34
2021-08-20 2021-09-07
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.435 72.000 467.75
2021-09-20 2021-10-07
COST211022P00390000
COST211022P00395000
2 395.00 390.00 0.775 153.000 481.99
2021-10-26 2021-11-12
COST211203P00435000
COST211203P00440000
2 440.00 435.00 0.45 15.000 528.93
2021-12-08 2021-12-27
COST220114P00465000
COST220114P00470000
2 470.00 465.00 0.420 -33.000 502.99
2021-12-30 2022-01-18
COST220204P00505000
COST220204P00510000
2 510.00 505.00 0.55 -650.000 519.77
2022-02-28 2022-03-17
COST220401P00440000
COST220401P00445000
2 445.00 440.00 0.450 71.000 575.57
2022-03-17 2022-04-04
COST220422P00480000
COST220422P00485000
2 485.00 480.00 0.555 99.000 571.7
2022-04-05 2022-04-22
COST220513P00505000
COST220513P00510000
2 510.00 505.00 0.41 1.000 497.27
2022-05-31 2022-06-17
COST220708P00395000
COST220708P00400000
2 400.00 395.00 0.525 25.000 501.54
2022-06-17 2022-07-05
COST220722P00370000
COST220722P00375000
2 375.00 370.00 0.49 88.00 529.72
2022-09-28 2022-10-17
COST221104P00410000
COST221104P00415000
2 415.00 410.00 0.520 33.000 486.41
2023-05-25 2023-06-12
COST230630P00425000
COST230630P00430000
2 430.00 425.00 0.485 94.000 538.38
2023-12-28 2024-01-16
COST240202P00605000
COST240202P00610000
2 610.00 605.00 0.415 72.000 709.48
2024-02-28 2024-03-18
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.470 72.000 713.72
2024-05-08 2024-05-28
COST240614P00685000
COST240614P00690000
2 690.00 685.00 0.445 78.000 855.67
2024-05-28 2024-06-14
COST240705P00730000
COST240705P00735000
2 735.00 730.00 0.68 132.00 885.67
2024-06-21 2024-07-08
COST240726P00755000
COST240726P00760000
2 760.00 755.00 0.425 320.000 817.6
2024-07-18 2024-08-05
COST240823P00760000
COST240823P00765000
2 765.00 760.00 0.495 -106.000 879.21
2024-08-09 2024-08-26
COST240913P00745000
COST240913P00750000
2 750.00 745.00 0.715 167.000 916
2024-08-26 2024-09-12
COST240927P00795000
COST240927P00800000
2 800.00 795.00 0.575 234.000 885.62
2024-09-25 2024-10-14
COST241101P00805000
COST241101P00810000
2 810.00 805.00 0.450 66.000 877.31
2024-10-15 2024-11-01
COST241122P00805000
COST241122P00810000
2 810.00 805.00 0.515 30.000 964.01
2024-11-14 2024-12-02
COST241220P00830000
COST241220P00835000
2 835.00 830.00 0.52 81.000 954.07
2024-12-02 2024-12-19
COST250103P00885000
COST250103P00890000
2 890.00 885.00 0.72 59.000 916.58
2024-12-19 2025-01-06
COST250124P00855000
COST250124P00860000
2 860.00 855.00 0.530 200.000 939.68
2025-01-21 2025-02-07
COST250228P00865000
COST250228P00870000
2 870.00 865.00 0.465 105.000 1048.61
2025-02-11 2025-02-28
COST250321P00945000
COST250321P00950000
2 950.00 945.00 0.475 30.000 909.26
2025-03-03 2025-03-20
COST250404P00920000
COST250404P00925000
2 925.00 920.00 0.600 -670.000 916.48
2025-03-20 2025-04-07
COST250425P00790000
COST250425P00800000
1 800.00 790.00 1.500 20.000 977.16
2025-04-08 2025-04-25
COST250516P00725000
COST250516P00730000
2 730.00 725.00 0.500 -18.000 1025.83
2025-05-02 2025-05-19
COST250606P00880000
COST250606P00885000
2 885.00 880.00 0.500 97.000 1014.94
2025-06-05 2025-06-23
COST250711P00905000
COST250711P00910000
2 910.00 905.00 0.535 103.000 970.33
2025-07-01 2025-07-18
COST250808P00895000
COST250808P00900000
2 900.00 895.00 0.485 -21.000 980.98
2025-07-18 2025-08-04
COST250822P00865000
COST250822P00870000
2 870.00 865.00 0.645 95.000 0