COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 84
Total Profit: 7,368.50
Profit Factor: 1.99
Sharpe: 0.06
Max DD: 2,315.00
WinRate %: 0.00
AvgWin: 211.54
AvgLoss: -531.39
NAV: 17,368.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-07 2014-03-14
COST140314P00107000
COST140314P00108000
11 108.00 107.00 0.165 176.000 113.45
2014-04-04 2014-05-09
COST140509P00105000
COST140509P00106000
11 106.00 105.00 0.16 148.500 115.39
2014-07-15 2014-08-21
COST140822P00112000
COST140822P00113000
11 113.00 112.00 0.150 148.500 121.29
2014-09-05 2014-10-10
COST141010P00121000
COST141010P00122000
12 122.00 121.00 0.19 252.000 128.9
2014-10-31 2014-12-05
COST141205P00126000
COST141205P00127000
11 127.00 126.00 0.155 104.500 143.25
2014-12-23 2015-01-29
COST150130P00136000
COST150130P00137000
11 137.00 136.00 0.155 137.500 142.99
2015-02-09 2015-03-13
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.165 176.000 149.28
2015-03-31 2015-05-07
COST150508P00143000
COST150508P00144000
12 144.00 143.00 0.175 -54.000 145.88
2015-05-07 2015-06-12
COST150612P00136000
COST150612P00137000
12 137.00 136.00 0.19 252.00 138.78
2015-06-24 2015-07-31
COST150731P00131000
COST150731P00132000
11 132.00 131.00 0.155 258.500 145.3
2015-08-03 2015-09-04
COST150904P00138000
COST150904P00139000
11 139.00 138.00 0.165 -313.500 138.48
2015-09-18 2015-10-23
COST151023P00133000
COST151023P00134000
12 134.00 133.00 0.180 216.000 155.74
2015-11-04 2015-12-11
COST151211P00147000
COST151211P00148000
12 148.00 147.00 0.19 228.00 160.02
2016-01-04 2016-02-05
COST160205P00149000
COST160205P00150000
12 150.00 149.00 0.23 -744.00 143.99
2016-02-16 2016-03-24
COST160324P00137000
COST160324P00138000
12 138.00 137.00 0.20 240.000 151.43
2016-03-24 2016-04-29
COST160429P00142000
COST160429P00143000
12 143.00 142.00 0.19 228.000 148.13
2016-04-29 2016-06-03
COST160603P00139000
COST160603P00140000
12 140.00 139.00 0.205 246.000 151.71
2016-09-27 2016-11-03
COST161104P00141000
COST161104P00142000
12 142.00 141.00 0.175 180.000 142.24
2016-11-03 2016-12-09
COST161209P00134000
COST161209P00135000
12 135.00 134.00 0.170 90.000 159.7
2017-01-03 2017-02-09
COST170210P00149000
COST170210P00150000
11 150.00 149.00 0.160 236.500 172
2017-03-23 2017-04-28
COST170428P00157500
COST170428P00160000
4 160.00 157.50 0.435 174.000 177.52
2017-05-17 2017-06-23
COST170623P00160000
COST170623P00160500
25 160.50 160.00 0.115 -2087.500 157.13
2017-06-23 2017-07-28
COST170728P00147000
COST170728P00148000
12 148.00 147.00 0.170 204.000 152.89
2017-07-28 2017-09-01
COST170901P00145000
COST170901P00146000
12 146.00 145.00 0.17 210.000 158.24
2017-09-07 2017-10-13
COST171013P00149000
COST171013P00150000
11 150.00 149.00 0.150 165.000 159.85
2017-10-17 2017-11-24
COST171124P00149000
COST171124P00150000
11 150.00 149.00 0.150 181.500 171.62
2017-12-04 2018-01-05
COST180105P00175000
COST180105P00177500
4 177.50 175.00 0.365 146.000 187.75
2018-01-30 2018-03-08
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.410 -28.000 188.58
2018-07-09 2018-08-10
COST180810P00197500
COST180810P00200000
4 200.00 197.50 0.455 604.000 220.31
2018-11-21 2018-12-28
COST181228P00200000
COST181228P00202500
4 202.50 200.00 0.385 -54.000 202.04
2019-01-02 2019-02-08
COST190208P00187500
COST190208P00190000
4 190.00 187.50 0.455 186.000 207.75
2019-02-12 2019-03-21
COST190322P00195000
COST190322P00197500
5 197.50 195.00 0.665 327.500 237.56
2019-03-25 2019-04-26
COST190426P00222500
COST190426P00225000
5 225.00 222.50 0.665 332.500 243.82
2019-05-01 2019-06-07
COST190607P00225000
COST190607P00227500
4 227.50 225.00 0.44 176.000 256.01
2019-06-21 2019-07-26
COST190726P00250000
COST190726P00252500
4 252.5 250 0.455 182.000 281.37
2019-08-05 2019-09-06
COST190906P00240000
COST190906P00245000
2 245.00 240.00 0.715 143.000 303.76
2019-09-20 2019-10-25
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.410 164.000 296.5
2019-11-04 2019-12-06
COST191206P00280000
COST191206P00282500
4 282.50 280.00 0.390 148.000 294.95
2020-01-28 2020-03-05
COST200306P00290000
COST200306P00292500
4 292.50 290.00 0.405 14.000 311.34
2020-03-06 2020-04-09
COST200409P00275000
COST200409P00277500
5 277.50 275.00 0.600 292.500 300.01
2020-04-17 2020-05-22
COST200522P00287500
COST200522P00290000
5 290.00 287.50 0.525 262.500 302.43
2020-05-22 2020-06-26
COST200626P00275000
COST200626P00277500
5 277.50 275.00 0.63 662.500 296.56
2020-06-26 2020-07-31
COST200731P00272500
COST200731P00275000
4 275.00 272.50 0.475 492.000 325.53
2020-08-04 2020-09-10
COST200911P00317500
COST200911P00320000
5 320.00 317.50 0.535 737.500 339.13
2020-09-10 2020-10-16
COST201016P00305000
COST201016P00310000
2 310.00 305.00 0.965 172.000 381.54
2020-10-21 2020-11-27
COST201127P00350000
COST201127P00352500
4 352.50 350.00 0.420 168.000 388.39
2020-11-27 2020-12-31
COST201231P00362500
COST201231P00365000
4 365.00 362.50 0.445 180.000 376.78
2020-12-31 2021-02-05
COST210205P00352500
COST210205P00355000
5 355.00 352.50 0.640 297.500 355.17
2021-02-08 2021-03-12
COST210312P00335000
COST210312P00337500
5 337.50 335.00 0.51 -432.500 331.14
2021-03-22 2021-04-23
COST210423P00315000
COST210423P00317500
4 317.50 315.00 0.485 88.000 373.28
2021-06-15 2021-07-22
COST210723P00362500
COST210723P00365000
5 365.00 362.50 0.545 270.000 423.43
2021-07-29 2021-09-03
COST210903P00400000
COST210903P00405000
2 405.00 400.00 0.835 229.000 462.55
2021-09-15 2021-10-22
COST211022P00430000
COST211022P00435000
2 435.00 430.00 1.145 230.000 481.99
2021-11-05 2021-12-10
COST211210P00475000
COST211210P00480000
2 480.00 475.00 0.92 184.000 558.82
2021-12-27 2022-01-28
COST220128P00525000
COST220128P00530000
2 530.00 525.00 0.82 -951.000 492.43
2022-01-28 2022-03-04
COST220304P00440000
COST220304P00445000
2 445.00 440.00 0.800 159.000 525.5
2022-03-04 2022-04-08
COST220408P00475000
COST220408P00480000
2 480.00 475.00 0.825 198.000 600.04
2022-04-11 2022-05-13
COST220513P00540000
COST220513P00545000
2 545.00 540.00 1.15 -715.000 497.27
2022-05-17 2022-06-23
COST220624P00440000
COST220624P00445000
2 445.00 440.00 0.825 154.000 484.37
2022-06-23 2022-07-29
COST220729P00430000
COST220729P00435000
2 435.00 430.00 0.85 170.000 541.3
2022-07-29 2022-09-02
COST220902P00500000
COST220902P00505000
2 505.00 500.00 0.825 166.000 519.11
2022-09-02 2022-10-07
COST221007P00470000
COST221007P00475000
2 475.00 470.00 0.80 -761.000 468.15
2022-10-07 2022-11-11
COST221111P00420000
COST221111P00425000
2 425.00 420.00 0.80 160.000 515.47
2022-11-15 2022-12-22
COST221223P00475000
COST221223P00480000
2 480.00 475.00 0.775 -875.000 462.65
2022-12-29 2023-02-03
COST230203P00420000
COST230203P00425000
2 425.00 420.00 0.85 170.000 514.8
2023-02-23 2023-03-31
COST230331P00450000
COST230331P00455000
2 455.00 450.00 0.750 141.000 496.87
2023-08-16 2023-09-22
COST230922P00525000
COST230922P00530000
2 530.00 525.00 0.84 169.000 558.59
2023-10-30 2023-12-01
COST231201P00520000
COST231201P00525000
2 525.00 520.00 0.825 166.000 596.25
2023-12-04 2024-01-05
COST240105P00565000
COST240105P00570000
2 570.00 565.00 0.80 159.000 656.01
2024-01-25 2024-03-01
COST240301P00645000
COST240301P00650000
2 650.00 645.00 1.000 205.000 749.44
2024-03-01 2024-04-05
COST240405P00700000
COST240405P00705000
2 705.00 700.00 0.85 172.000 713.72
2024-04-05 2024-05-10
COST240510P00675000
COST240510P00680000
2 680.00 675.00 1.050 218.000 787.19
2024-05-14 2024-06-20
COST240621P00730000
COST240621P00735000
2 735.00 730.00 0.950 31.000 848.31
2024-06-20 2024-07-26
COST240726P00815000
COST240726P00820000
2 820.00 815.00 0.81 -341.000 817.6
2024-07-29 2024-08-30
COST240830P00770000
COST240830P00775000
2 775.00 770.00 0.85 139.000 892.38
2024-09-05 2024-10-11
COST241011P00820000
COST241011P00825000
2 825.00 820.00 0.90 192.000 889.03
2024-10-11 2024-11-15
COST241115P00835000
COST241115P00840000
2 840.00 835.00 0.95 201.000 907.07
2024-11-15 2024-12-20
COST241220P00845000
COST241220P00850000
2 850.00 845.00 0.875 175.000 954.07
2024-12-23 2025-01-24
COST250124P00900000
COST250124P00905000
2 905.00 900.00 1.025 205.000 939.68
2025-01-24 2025-02-28
COST250228P00890000
COST250228P00895000
2 895.00 890.00 0.850 170.000 1048.61
2025-03-04 2025-04-10
COST250411P00955000
COST250411P00960000
2 960.00 955.00 1.375 -55.000 963.41
2025-04-11 2025-05-19
COST250516P00875000
COST250516P00880000
2 880.00 875.00 0.950 0 1025.83
2025-05-19 2025-06-20
COST250620P00960000
COST250620P00965000
2 965.00 960.00 0.900 272.000 980.29
2025-06-25 2025-08-01
COST250801P00930000
COST250801P00935000
2 935.00 930.00 0.95 215.000 952.52