COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 72
Total Profit: 5,016.50
Profit Factor: 3.64
Sharpe: 0.41
Max DD: 804.00
WinRate %: 0.00
AvgWin: 113.38
AvgLoss: -172.68
NAV: 15,016.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-26 2014-04-22
COST140502P00103000
COST140502P00104000
11 104.00 103.00 0.105 104.500 115.15
2014-12-29 2015-01-26
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.12 165.000 142.99
2015-01-29 2015-02-25
COST150306P00127000
COST150306P00128000
11 128.00 127.00 0.095 60.500 149.54
2015-05-04 2015-06-01
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.095 99.000 138.78
2015-07-02 2015-07-29
COST150807P00124000
COST150807P00125000
11 125.00 124.00 0.095 60.500 145.26
2015-09-18 2015-10-15
COST151023P00126000
COST151023P00127000
11 127.00 126.00 0.10 110.00 155.74
2015-11-04 2015-12-01
COST151211P00142000
COST151211P00143000
11 143.00 142.00 0.100 71.500 160.02
2015-12-02 2015-12-29
COST160108P00144000
COST160108P00145000
11 145.00 144.00 0.12 121.000 152.11
2015-12-31 2016-01-27
COST160205P00146000
COST160205P00147000
11 147.00 146.00 0.12 -231.000 143.99
2016-03-02 2016-03-29
COST160408P00135000
COST160408P00136000
11 136.00 135.00 0.120 93.500 151.65
2016-03-31 2016-04-27
COST160506P00144000
COST160506P00145000
10 145.00 144.00 0.090 40.000 146.44
2016-06-06 2016-07-05
COST160708P00139000
COST160708P00140000
10 140.00 139.00 0.09 220.00 165.44
2016-11-17 2016-12-14
COST161223P00135000
COST161223P00136000
11 136.00 135.00 0.095 55.000 162.08
2017-03-28 2017-04-24
COST170505P00150000
COST170505P00152500
4 152.50 150.00 0.190 -2.000 180.2
2017-04-24 2017-05-22
COST170526P00155000
COST170526P00157500
4 157.50 155.00 0.205 88.000 177.86
2017-06-21 2017-07-18
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.095 -192.500 152.89
2017-10-03 2017-10-30
COST171110P00149000
COST171110P00150000
11 150.00 149.00 0.110 93.500 171.36
2018-03-02 2018-03-29
COST180406P00162500
COST180406P00165000
4 165.00 162.50 0.205 72.000 183.96
2018-03-29 2018-04-25
COST180504P00162500
COST180504P00165000
4 165.00 162.50 0.17 62.000 195.19
2018-06-29 2018-07-26
COST180803P00187500
COST180803P00190000
4 190.00 187.50 0.22 88.000 222.03
2018-07-31 2018-08-27
COST180907P00197500
COST180907P00200000
4 200.00 197.50 0.275 106.000 241.46
2018-08-31 2018-09-27
COST181005P00210000
COST181005P00212500
4 212.50 210.00 0.270 84.000 218.82
2018-12-27 2019-01-23
COST190201P00172500
COST190201P00175000
4 175.00 172.50 0.225 88.000 210.27
2019-01-24 2019-02-20
COST190301P00187500
COST190301P00190000
4 190.00 187.50 0.325 126.000 219.44
2019-02-22 2019-03-21
COST190329P00190000
COST190329P00192500
4 192.50 190.00 0.35 156.00 242.14
2019-03-26 2019-04-22
COST190503P00215000
COST190503P00217500
4 217.50 215.00 0.355 134.000 244.62
2019-04-22 2019-05-20
COST190524P00225000
COST190524P00227500
4 227.50 225.00 0.225 4.000 247.3
2019-06-18 2019-07-15
COST190726P00235000
COST190726P00237500
4 237.50 235.00 0.265 104.000 281.37
2019-07-18 2019-08-14
COST190823P00257500
COST190823P00260000
4 260.00 257.50 0.325 -34.000 274.01
2019-08-28 2019-09-24
COST191004P00255000
COST191004P00257500
4 257.50 255.00 0.295 76.000 291.67
2019-10-02 2019-10-29
COST191108P00240000
COST191108P00245000
2 245.00 240.00 0.55 116.000 302.62
2020-03-17 2020-04-13
COST200424P00215000
COST200424P00220000
2 220.00 215.00 0.655 203.000 310.55
2020-05-01 2020-05-28
COST200605P00245000
COST200605P00250000
2 250.00 245.00 0.730 141.000 312.04
2020-06-02 2020-06-29
COST200710P00270000
COST200710P00275000
2 275.00 270.00 0.625 297.000 326.23
2020-07-14 2020-08-10
COST200821P00285000
COST200821P00290000
2 290.00 285.00 0.44 73.000 344.61
2020-08-18 2020-09-14
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.61 500.000 342.58
2020-09-28 2020-10-26
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.485 96.000 357.62
2020-10-26 2020-11-23
COST201127P00320000
COST201127P00325000
2 325.00 320.00 0.66 189.000 388.39
2020-11-25 2020-12-22
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.750 121.000 376.78
2021-01-06 2021-02-02
COST210212P00325000
COST210212P00330000
2 330.00 325.00 0.615 110.000 352.75
2021-02-05 2021-03-04
COST210312P00310000
COST210312P00315000
2 315.00 310.00 0.420 -310.000 331.14
2021-03-18 2021-04-14
COST210423P00280000
COST210423P00285000
2 285.00 280.00 0.675 132.000 373.28
2021-05-05 2021-06-01
COST210611P00330000
COST210611P00335000
2 335.00 330.00 0.415 73.000 381.83
2021-06-01 2021-06-28
COST210709P00340000
COST210709P00345000
2 345.00 340.00 0.53 -88.000 412.37
2021-07-02 2021-07-29
COST210806P00367500
COST210806P00370000
4 370.00 367.50 0.24 94.000 439.63
2021-08-03 2021-08-30
COST210910P00395000
COST210910P00400000
2 400.00 395.00 0.435 90.000 465.16
2021-08-30 2021-09-27
COST211001P00410000
COST211001P00415000
2 415.00 410.00 0.535 106.000 448.33
2021-09-29 2021-10-26
COST211105P00395000
COST211105P00400000
2 400.00 395.00 0.555 193.000 513.12
2021-10-26 2021-11-22
COST211203P00435000
COST211203P00440000
2 440.00 435.00 0.45 94.00 528.93
2021-12-08 2022-01-04
COST220114P00465000
COST220114P00470000
2 470.00 465.00 0.420 120.000 502.99
2022-01-14 2022-02-10
COST220218P00440000
COST220218P00445000
2 445.00 440.00 0.465 73.000 512.67
2022-02-28 2022-03-28
COST220401P00440000
COST220401P00445000
2 445.00 440.00 0.450 97.000 575.57
2022-03-30 2022-04-26
COST220506P00510000
COST220506P00515000
2 515.00 510.00 0.500 -22.000 503.36
2022-05-31 2022-06-27
COST220708P00395000
COST220708P00400000
2 400.00 395.00 0.525 91.000 501.54
2022-07-01 2022-07-28
COST220805P00415000
COST220805P00420000
2 420.00 415.00 0.725 159.000 540.67
2022-09-28 2022-10-25
COST221104P00410000
COST221104P00415000
2 415.00 410.00 0.520 98.000 486.41
2023-05-25 2023-06-21
COST230630P00425000
COST230630P00430000
2 430.00 425.00 0.485 87.000 538.38
2023-12-28 2024-01-24
COST240202P00605000
COST240202P00610000
2 610.00 605.00 0.415 82.000 709.48
2024-02-28 2024-03-26
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.470 91.000 713.72
2024-05-08 2024-06-04
COST240614P00685000
COST240614P00690000
2 690.00 685.00 0.445 -79.000 855.67
2024-06-21 2024-07-18
COST240726P00755000
COST240726P00760000
2 760.00 755.00 0.425 77.000 817.6
2024-07-18 2024-08-14
COST240823P00760000
COST240823P00765000
2 765.00 760.00 0.495 97.000 879.21
2024-08-26 2024-09-23
COST240927P00795000
COST240927P00800000
2 800.00 795.00 0.575 163.000 885.62
2024-09-25 2024-10-22
COST241101P00805000
COST241101P00810000
2 810.00 805.00 0.450 82.000 877.31
2024-10-30 2024-11-26
COST241206P00790000
COST241206P00795000
2 795.00 790.00 0.485 -178.000 992.61
2024-12-02 2024-12-30
COST250103P00885000
COST250103P00890000
2 890.00 885.00 0.72 123.000 916.58
2025-01-21 2025-02-18
COST250228P00865000
COST250228P00870000
2 870.00 865.00 0.465 -6.000 1048.61
2025-02-19 2025-03-18
COST250328P00950000
COST250328P00955000
2 955.00 950.00 0.45 -735.000 929.66
2025-03-18 2025-04-14
COST250425P00780000
COST250425P00790000
1 790.00 780.00 0.825 74.000 977.16
2025-04-14 2025-05-12
COST250516P00845000
COST250516P00850000
2 850.00 845.00 0.525 189.000 1025.83
2025-06-05 2025-07-02
COST250711P00905000
COST250711P00910000
2 910.00 905.00 0.535 127.000 970.33
2025-07-07 2025-08-04
COST250808P00900000
COST250808P00905000
2 905.00 900.00 0.595 98.000 980.98