COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 59
Total Profit: 4,136.50
Profit Factor: 2.38
Sharpe: 0.19
Max DD: 1,118.50
WinRate %: 0.00
AvgWin: 134.59
AvgLoss: -499.50
NAV: 14,136.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-26 2014-05-02
COST140502P00103000
COST140502P00104000
11 104.00 103.00 0.105 115.500 115.15
2014-12-29 2015-01-30
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.12 291.500 142.99
2015-02-03 2015-03-12
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.095 104.500 149.28
2015-05-04 2015-06-05
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.095 104.500 138.78
2015-07-02 2015-08-07
COST150807P00124000
COST150807P00125000
11 125.00 124.00 0.095 280.500 145.26
2015-09-18 2015-10-23
COST151023P00126000
COST151023P00127000
11 127.00 126.00 0.10 110.00 155.74
2015-11-04 2015-12-11
COST151211P00142000
COST151211P00143000
11 143.00 142.00 0.100 110.000 160.02
2015-12-31 2016-02-05
COST160205P00146000
COST160205P00147000
11 147.00 146.00 0.12 -1116.500 143.99
2016-03-02 2016-04-08
COST160408P00135000
COST160408P00136000
11 136.00 135.00 0.120 132.000 151.65
2016-04-25 2016-05-27
COST160527P00135000
COST160527P00137000
5 137.00 135.00 0.19 95.000 149.08
2016-06-06 2016-07-08
COST160708P00139000
COST160708P00140000
10 140.00 139.00 0.09 275.000 165.44
2016-11-17 2016-12-23
COST161223P00135000
COST161223P00136000
11 136.00 135.00 0.095 -93.500 162.08
2017-03-28 2017-05-04
COST170505P00150000
COST170505P00152500
4 152.50 150.00 0.190 18.000 180.2
2017-06-21 2017-07-28
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.095 110.000 152.89
2017-10-03 2017-11-09
COST171110P00149000
COST171110P00150000
11 150.00 149.00 0.110 302.500 171.36
2018-03-02 2018-04-06
COST180406P00162500
COST180406P00165000
4 165.00 162.50 0.205 92.000 183.96
2018-04-18 2018-05-25
COST180525P00175000
COST180525P00177500
4 177.50 175.00 0.24 232.000 198.36
2018-06-29 2018-08-03
COST180803P00187500
COST180803P00190000
4 190.00 187.50 0.22 88.000 222.03
2018-08-09 2018-09-14
COST180914P00197500
COST180914P00200000
4 200.00 197.50 0.275 110.000 235.38
2018-12-27 2019-02-01
COST190201P00172500
COST190201P00175000
4 175.00 172.50 0.225 90.000 210.27
2019-02-19 2019-03-28
COST190329P00192500
COST190329P00195000
4 195.00 192.50 0.325 130.000 242.14
2019-04-18 2019-05-24
COST190524P00225000
COST190524P00227500
4 227.50 225.00 0.26 108.000 247.3
2019-06-18 2019-07-25
COST190726P00235000
COST190726P00237500
4 237.50 235.00 0.265 106.000 281.37
2019-08-28 2019-10-04
COST191004P00255000
COST191004P00257500
4 257.50 255.00 0.295 118.000 291.67
2019-10-21 2019-11-22
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.27 108.000 299.31
2020-03-17 2020-04-23
COST200424P00215000
COST200424P00220000
2 220.00 215.00 0.655 181.000 310.55
2020-05-01 2020-06-05
COST200605P00245000
COST200605P00250000
2 250.00 245.00 0.730 316.000 312.04
2020-06-08 2020-07-10
COST200710P00270000
COST200710P00275000
2 275.00 270.00 0.47 -39.000 326.23
2020-07-14 2020-08-20
COST200821P00285000
COST200821P00290000
2 290.00 285.00 0.44 196.000 344.61
2020-08-20 2020-09-25
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.62 124.000 342.58
2020-09-28 2020-10-30
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.485 289.000 357.62
2020-11-04 2020-12-11
COST201211P00320000
COST201211P00325000
2 325.00 320.00 0.650 149.000 375.1
2020-12-21 2021-01-22
COST210122P00320000
COST210122P00325000
2 325.00 320.00 0.545 120.000 362.3
2021-01-25 2021-02-26
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.395 67.000 331
2021-03-03 2021-04-09
COST210409P00275000
COST210409P00280000
2 280.00 275.00 0.405 217.000 363.21
2021-04-12 2021-05-14
COST210514P00335000
COST210514P00337500
4 337.50 335.00 0.270 126.000 384.42
2021-05-19 2021-06-25
COST210625P00335000
COST210625P00340000
2 340.00 335.00 0.46 92.00 394.51
2021-07-02 2021-08-06
COST210806P00367500
COST210806P00370000
4 370.00 367.50 0.24 96.00 439.63
2021-08-20 2021-09-24
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.435 88.000 467.75
2021-09-29 2021-11-05
COST211105P00395000
COST211105P00400000
2 400.00 395.00 0.555 116.000 513.12
2021-12-08 2022-01-14
COST220114P00465000
COST220114P00470000
2 470.00 465.00 0.420 85.000 502.99
2022-01-14 2022-02-18
COST220218P00440000
COST220218P00445000
2 445.00 440.00 0.465 93.000 512.67
2022-02-28 2022-04-01
COST220401P00440000
COST220401P00445000
2 445.00 440.00 0.450 95.000 575.57
2022-04-05 2022-05-12
COST220513P00505000
COST220513P00510000
2 510.00 505.00 0.41 -868.00 497.27
2022-05-31 2022-07-07
COST220708P00395000
COST220708P00400000
2 400.00 395.00 0.525 105.000 501.54
2022-09-28 2022-11-04
COST221104P00410000
COST221104P00415000
2 415.00 410.00 0.520 104.000 486.41
2023-05-25 2023-06-30
COST230630P00425000
COST230630P00430000
2 430.00 425.00 0.485 97.000 538.38
2023-12-28 2024-02-02
COST240202P00605000
COST240202P00610000
2 610.00 605.00 0.415 81.000 709.48
2024-02-28 2024-04-05
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.470 96.000 713.72
2024-05-08 2024-06-14
COST240614P00685000
COST240614P00690000
2 690.00 685.00 0.445 89.000 855.67
2024-06-21 2024-07-26
COST240726P00755000
COST240726P00760000
2 760.00 755.00 0.425 99.000 817.6
2024-08-09 2024-09-13
COST240913P00745000
COST240913P00750000
2 750.00 745.00 0.715 161.000 916
2024-09-25 2024-11-01
COST241101P00805000
COST241101P00810000
2 810.00 805.00 0.450 86.000 877.31
2024-11-14 2024-12-20
COST241220P00830000
COST241220P00835000
2 835.00 830.00 0.52 107.000 954.07
2024-12-26 2025-01-31
COST250131P00865000
COST250131P00870000
2 870.00 865.00 0.805 157.000 979.88
2025-02-11 2025-03-20
COST250321P00945000
COST250321P00950000
2 950.00 945.00 0.475 -835.000 909.26
2025-03-20 2025-04-25
COST250425P00790000
COST250425P00800000
1 800.00 790.00 1.500 151.500 977.16
2025-05-02 2025-06-06
COST250606P00880000
COST250606P00885000
2 885.00 880.00 0.500 -33.000 1014.94
2025-06-16 2025-07-18
COST250718P00885000
COST250718P00890000
2 890.00 885.00 0.59 225.000 950.95