COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 111
Total Profit: 12,937.50
Profit Factor: 2.00
Sharpe: 0.24
Max DD: 1,874.00
WinRate %: 0.00
AvgWin: 284.62
AvgLoss: -648.15
NAV: 22,937.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-31 2013-12-06
COST131206P00114000
COST131206P00115000
12 115.00 114.00 0.23 282.000 122.06
2013-12-19 2014-01-24
COST140124P00114000
COST140124P00115000
13 115.00 114.00 0.240 -858.000 112.13
2014-01-24 2014-02-28
COST140228P00108000
COST140228P00109000
13 109.00 108.00 0.240 318.500 116.8
2014-02-28 2014-04-04
COST140404P00112000
COST140404P00113000
12 113.00 112.00 0.22 -972.000 110.65
2014-04-15 2014-05-22
COST140523P00108000
COST140523P00109000
13 109.00 108.00 0.24 312.000 114.94
2014-05-22 2014-06-27
COST140627P00111000
COST140627P00112000
13 112.00 111.00 0.245 351.000 115.49
2014-06-27 2014-08-01
COST140801P00112000
COST140801P00113000
12 113.00 112.00 0.225 270.000 117.88
2014-08-07 2014-09-12
COST140912P00114000
COST140912P00115000
12 115.00 114.00 0.23 252.000 125.37
2014-09-17 2014-10-24
COST141024P00122000
COST141024P00123000
12 123.00 122.00 0.225 270.000 130.44
2014-10-31 2014-12-05
COST141205P00129000
COST141205P00130000
12 130.00 129.00 0.225 348.000 143.25
2014-12-05 2015-01-09
COST150109P00138000
COST150109P00139000
12 139.00 138.00 0.23 438.000 143.32
2015-01-09 2015-02-13
COST150213P00138000
COST150213P00139000
13 139.00 138.00 0.265 344.500 147.1
2015-02-17 2015-03-26
COST150327P00141000
COST150327P00142000
13 142.00 141.00 0.275 351.000 150.47
2015-03-27 2015-05-01
COST150501P00145000
COST150501P00146000
12 146.00 145.00 0.230 -348.000 145.39
2015-05-01 2015-06-05
COST150605P00140000
COST150605P00141000
12 141.00 140.00 0.225 -780.000 138.78
2015-06-08 2015-07-10
COST150710P00133000
COST150710P00134000
14 134.00 133.00 0.29 266.00 142.72
2015-07-10 2015-08-14
COST150814P00137000
COST150814P00138000
13 138.00 137.00 0.235 299.000 146.09
2015-08-18 2015-09-24
COST150925P00140000
COST150925P00141000
13 141.00 140.00 0.235 286.000 145.55
2015-09-25 2015-10-30
COST151030P00139000
COST151030P00140000
13 140.00 139.00 0.24 409.500 158.12
2015-11-02 2015-12-04
COST151204P00152500
COST151204P00155000
5 155.00 152.50 0.585 300.000 166.8
2016-01-07 2016-02-12
COST160212P00148000
COST160212P00149000
13 149.00 148.00 0.245 -273.000 148.65
2016-02-16 2016-03-24
COST160324P00142000
COST160324P00143000
13 143.00 142.00 0.245 318.500 151.43
2016-03-29 2016-05-05
COST160506P00149000
COST160506P00150000
13 150.00 149.00 0.26 -669.500 146.44
2016-05-05 2016-06-10
COST160610P00142000
COST160610P00143000
13 143.00 142.00 0.250 292.500 154.87
2016-06-15 2016-07-22
COST160722P00149000
COST160722P00150000
15 150.00 149.00 0.335 622.500 167.47
2016-09-01 2016-10-07
COST161007P00149000
COST161007P00150000
12 150.00 149.00 0.215 240.000 149.99
2016-10-07 2016-11-11
COST161111P00144000
COST161111P00145000
12 145.00 144.00 0.230 306.000 149.36
2016-11-15 2016-12-22
COST161223P00145000
COST161223P00146000
13 146.00 145.00 0.255 312.000 162.08
2017-01-31 2017-03-09
COST170310P00155000
COST170310P00157500
5 157.50 155.00 0.51 247.500 165.37
2017-03-24 2017-04-28
COST170428P00157500
COST170428P00160000
4 160.00 157.50 0.485 194.000 177.52
2017-04-28 2017-06-02
COST170602P00170000
COST170602P00172500
5 172.50 170.00 0.565 0 180.97
2017-06-02 2017-07-07
COST170707P00175000
COST170707P00177500
5 177.50 175.00 0.625 -825.000 154.11
2017-07-07 2017-08-11
COST170811P00148000
COST170811P00149000
13 149.00 148.00 0.235 305.500 156.65
2017-08-25 2017-09-29
COST170929P00146000
COST170929P00147000
13 147.00 146.00 0.245 318.500 164.29
2017-10-09 2017-11-10
COST171110P00149000
COST171110P00150000
14 150.00 149.00 0.32 476.000 171.36
2017-11-15 2017-12-22
COST171222P00160000
COST171222P00162500
5 162.50 160.00 0.560 272.500 186.63
2017-12-26 2018-02-01
COST180202P00177500
COST180202P00180000
5 180.00 177.50 0.57 290.000 190.99
2018-02-01 2018-03-09
COST180309P00182500
COST180309P00185000
5 185.00 182.50 0.575 282.500 188.58
2018-03-22 2018-04-27
COST180427P00172500
COST180427P00175000
5 175.00 172.50 0.570 280.000 196.58
2018-04-27 2018-06-01
COST180601P00187500
COST180601P00190000
5 190.00 187.50 0.575 287.500 197.13
2018-06-06 2018-07-13
COST180713P00190000
COST180713P00192500
5 192.50 190.00 0.575 287.500 216.54
2018-07-20 2018-08-24
COST180824P00210000
COST180824P00212500
5 212.50 210.00 0.545 -130.000 231.28
2018-08-28 2018-10-04
COST181005P00220000
COST181005P00222500
5 222.50 220.00 0.575 192.500 218.82
2018-10-16 2018-11-23
COST181123P00217500
COST181123P00220000
5 220.00 217.50 0.535 217.500 220.06
2018-11-26 2018-12-28
COST181228P00207500
COST181228P00210000
5 210.00 207.50 0.520 -1052.500 202.04
2018-12-28 2019-02-01
COST190201P00190000
COST190201P00192500
5 192.50 190.00 0.695 347.500 210.27
2019-02-04 2019-03-08
COST190308P00200000
COST190308P00202500
5 202.50 200.00 0.555 277.500 227.82
2019-03-08 2019-04-12
COST190412P00217500
COST190412P00220000
5 220.00 217.50 0.635 315.000 241.95
2019-04-23 2019-05-30
COST190531P00235000
COST190531P00237500
5 237.50 235.00 0.615 -75.000 239.58
2019-05-30 2019-07-05
COST190705P00230000
COST190705P00232500
5 232.50 230.00 0.600 300.000 268.25
2019-07-08 2019-08-09
COST190809P00260000
COST190809P00262500
5 262.50 260.00 0.56 272.500 273.94
2019-08-12 2019-09-13
COST190913P00257500
COST190913P00260000
5 260.00 257.50 0.52 200.00 291.9
2019-09-13 2019-10-18
COST191018P00275000
COST191018P00280000
2 280.00 275.00 1.110 222.000 302.86
2019-10-21 2019-11-22
COST191122P00290000
COST191122P00292500
5 292.50 290.00 0.665 332.500 299.31
2019-11-25 2019-12-27
COST191227P00287500
COST191227P00290000
5 290.00 287.50 0.59 322.500 294.11
2019-12-30 2020-01-31
COST200131P00285000
COST200131P00287500
5 287.50 285.00 0.535 267.500 305.52
2020-01-31 2020-03-06
COST200306P00290000
COST200306P00292500
5 292.50 290.00 0.60 277.500 311.34
2020-03-06 2020-04-09
COST200409P00290000
COST200409P00292500
5 292.50 290.00 0.625 312.500 300.01
2020-04-09 2020-05-15
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.40 282.000 299.21
2020-05-15 2020-06-19
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.175 233.000 299.9
2020-07-14 2020-08-20
COST200821P00310000
COST200821P00315000
2 315.00 310.00 1.225 230.000 344.61
2020-09-04 2020-10-09
COST201009P00325000
COST201009P00327500
5 327.50 325.00 0.575 287.500 369.46
2020-10-12 2020-11-13
COST201113P00357500
COST201113P00360000
6 360.00 357.50 0.850 255.000 378.84
2020-11-13 2020-12-18
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.075 213.000 367
2020-12-18 2021-01-22
COST210122P00350000
COST210122P00352500
6 352.50 350.00 0.870 522.000 362.3
2021-01-26 2021-03-04
COST210305P00347500
COST210305P00350000
5 350.00 347.50 0.65 -1250.00 317.32
2021-03-05 2021-04-09
COST210409P00302500
COST210409P00305000
5 305.00 302.50 0.715 357.500 363.21
2021-04-09 2021-05-14
COST210514P00350000
COST210514P00352500
5 352.50 350.00 0.615 305.000 384.42
2021-05-14 2021-06-18
COST210618P00365000
COST210618P00370000
2 370.00 365.00 1.125 226.000 380.88
2021-06-18 2021-07-23
COST210723P00367500
COST210723P00370000
5 370.00 367.50 0.595 300.000 423.43
2021-07-28 2021-09-03
COST210903P00405000
COST210903P00410000
2 410.00 405.00 1.14 210.00 462.55
2021-09-03 2021-10-08
COST211008P00440000
COST211008P00445000
2 445.00 440.00 1.635 327.000 451.85
2021-10-12 2021-11-18
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.075 216.000 533.79
2021-11-18 2021-12-23
COST211223P00505000
COST211223P00510000
2 510.00 505.00 1.250 252.000 550.37
2021-12-23 2022-01-28
COST220128P00525000
COST220128P00530000
2 530.00 525.00 1.10 -895.000 492.43
2022-01-28 2022-03-04
COST220304P00460000
COST220304P00465000
2 465.00 460.00 1.525 305.000 525.5
2022-03-04 2022-04-08
COST220408P00495000
COST220408P00500000
2 500.00 495.00 1.35 278.000 600.04
2022-04-08 2022-05-13
COST220513P00570000
COST220513P00575000
2 575.00 570.00 1.350 -715.000 497.27
2022-05-13 2022-06-17
COST220617P00465000
COST220617P00470000
2 470.00 465.00 1.30 -665.000 446.69
2022-06-17 2022-07-22
COST220722P00415000
COST220722P00420000
2 420.00 415.00 1.175 235.000 529.72
2022-07-22 2022-08-26
COST220826P00500000
COST220826P00505000
2 505.00 500.00 1.20 239.000 531.82
2022-08-29 2022-09-30
COST220930P00500000
COST220930P00505000
2 505.00 500.00 1.25 -640.000 472.27
2022-09-30 2022-11-04
COST221104P00440000
COST221104P00445000
2 445.00 440.00 1.075 215.000 486.41
2022-11-07 2022-12-09
COST221209P00460000
COST221209P00465000
2 465.00 460.00 1.350 270.000 483.02
2022-12-09 2023-01-13
COST230113P00460000
COST230113P00465000
2 465.00 460.00 1.225 237.000 485.25
2023-01-13 2023-02-17
COST230217P00460000
COST230217P00465000
2 465.00 460.00 1.050 212.000 507.48
2023-02-17 2023-03-24
COST230324P00480000
COST230324P00485000
2 485.00 480.00 1.100 215.000 495.27
2023-03-27 2023-04-28
COST230428P00470000
COST230428P00475000
2 475.00 470.00 1.10 227.000 503.22
2023-04-28 2023-06-02
COST230602P00480000
COST230602P00485000
2 485.00 480.00 1.125 225.000 512.59
2023-06-20 2023-07-27
COST230728P00500000
COST230728P00505000
2 505.00 500.00 1.10 215.000 563.32
2023-08-02 2023-09-08
COST230908P00530000
COST230908P00535000
2 535.00 530.00 1.075 214.000 551.19
2023-09-08 2023-10-13
COST231013P00530000
COST231013P00535000
2 535.00 530.00 1.15 229.000 566.84
2023-10-13 2023-11-17
COST231117P00545000
COST231117P00550000
2 550.00 545.00 1.150 234.000 577.15
2023-11-17 2023-12-22
COST231222P00555000
COST231222P00560000
2 560.00 555.00 1.225 246.000 671.6
2023-12-22 2024-01-26
COST240126P00650000
COST240126P00655000
2 655.00 650.00 1.175 235.000 686.88
2024-01-26 2024-03-01
COST240301P00665000
COST240301P00670000
2 670.00 665.00 1.15 234.000 749.44
2024-03-04 2024-04-05
COST240405P00725000
COST240405P00730000
2 730.00 725.00 1.40 -745.000 713.72
2024-04-08 2024-05-10
COST240510P00685000
COST240510P00690000
2 690.00 685.00 1.075 225.000 787.19
2024-05-13 2024-06-14
COST240614P00745000
COST240614P00750000
2 750.00 745.00 1.40 309.000 855.67
2024-06-14 2024-07-19
COST240719P00830000
COST240719P00835000
2 835.00 830.00 1.300 260.000 838.13
2024-07-19 2024-08-23
COST240823P00810000
COST240823P00815000
2 815.00 810.00 1.325 265.000 879.21
2024-08-23 2024-09-27
COST240927P00845000
COST240927P00850000
2 850.00 845.00 1.325 285.000 885.62
2024-09-27 2024-11-01
COST241101P00855000
COST241101P00860000
2 860.00 855.00 1.250 249.000 877.31
2024-11-01 2024-12-06
COST241206P00845000
COST241206P00850000
2 850.00 845.00 1.40 304.000 992.61
2024-12-09 2025-01-10
COST250110P00950000
COST250110P00955000
2 955.00 950.00 1.575 -695.000 936.94
2025-01-10 2025-02-14
COST250214P00900000
COST250214P00905000
2 905.00 900.00 1.15 226.000 1071.85
2025-02-14 2025-03-21
COST250321P01015000
COST250321P01020000
2 1020.00 1015.00 1.150 -795.000 909.26
2025-03-21 2025-04-25
COST250425P00875000
COST250425P00880000
2 880.00 875.00 1.45 540.00 977.16
2025-04-25 2025-05-30
COST250530P00930000
COST250530P00935000
2 935.00 930.00 1.250 250.000 1040.1801
2025-05-30 2025-07-03
COST250703P01000000
COST250703P01005000
2 1005.00 1000.00 1.600 -540.000 987.02
2025-07-03 2025-08-08
COST250808P00950000
COST250808P00955000
2 955.00 950.00 1.550 401.000 980.98