COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 77
Total Profit: 4,463.00
Profit Factor: 4.50
Sharpe: 0.46
Max DD: 412.00
WinRate %: 0.00
AvgWin: 88.25
AvgLoss: -106.13
NAV: 14,463.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-03 2014-03-20
COST140411P00104000
COST140411P00105000
10 105.00 104.00 0.085 65.000 112.08
2014-11-13 2014-12-01
COST141226P00125000
COST141226P00126000
11 126.00 125.00 0.10 99.000 143.44
2015-02-11 2015-03-02
COST150327P00131000
COST150327P00132000
11 132.00 131.00 0.12 121.00 150.47
2015-03-12 2015-03-30
COST150424P00135000
COST150424P00136000
11 136.00 135.00 0.095 82.500 148.12
2015-04-23 2015-05-11
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.100 55.000 138.78
2015-07-15 2015-08-03
COST150828P00130000
COST150828P00131000
11 131.00 130.00 0.13 115.500 139.95
2015-10-15 2015-11-02
COST151127P00136000
COST151127P00137000
11 137.00 136.00 0.135 143.000 163.58
2015-11-02 2015-11-19
COST151211P00143000
COST151211P00144000
10 144.00 143.00 0.090 70.000 160.02
2015-12-08 2015-12-28
COST160122P00149000
COST160122P00150000
10 150.00 149.00 0.080 -20.000 153.69
2016-03-10 2016-03-28
COST160422P00136000
COST160422P00137000
10 137.00 136.00 0.085 60.000 149.92
2016-04-18 2016-05-05
COST160527P00137000
COST160527P00138000
11 138.00 137.00 0.130 49.500 149.08
2016-05-27 2016-06-13
COST160708P00134000
COST160708P00135000
11 135.00 134.00 0.130 192.500 165.44
2016-08-25 2016-09-12
COST161007P00147000
COST161007P00148000
11 148.00 147.00 0.105 -192.500 149.99
2017-03-14 2017-03-31
COST170428P00149000
COST170428P00150000
10 150.00 149.00 0.075 -10.000 177.52
2017-06-30 2017-07-17
COST170811P00144000
COST170811P00145000
10 145.00 144.00 0.085 -50.000 156.65
2017-08-08 2017-08-25
COST170922P00142000
COST170922P00143000
10 143.00 142.00 0.085 5.000 161.29
2017-09-29 2017-10-16
COST171110P00147000
COST171110P00148000
10 148.00 147.00 0.08 20.00 171.36
2017-10-23 2017-11-09
COST171201P00148000
COST171201P00149000
11 149.00 148.00 0.095 27.500 185.13
2018-08-31 2018-09-17
COST181012P00210000
COST181012P00212500
4 212.50 210.00 0.255 44.000 226.95
2018-12-20 2019-01-07
COST190201P00160000
COST190201P00165000
2 165.00 160.00 0.440 98.000 210.27
2019-01-09 2019-01-28
COST190222P00180000
COST190222P00182500
4 182.50 180.00 0.305 104.000 216.29
2019-02-12 2019-03-01
COST190329P00185000
COST190329P00187500
4 187.50 185.00 0.365 110.000 242.14
2019-03-15 2019-04-01
COST190426P00210000
COST190426P00212500
4 212.50 210.00 0.27 104.000 243.82
2019-04-10 2019-04-29
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.22 70.000 247.3
2019-06-18 2019-07-05
COST190802P00237500
COST190802P00240000
4 240.00 237.50 0.22 86.000 272.5
2019-08-14 2019-09-04
COST190927P00225000
COST190927P00230000
2 230.00 225.00 0.445 87.000 285.95
2019-10-03 2019-10-21
COST191115P00245000
COST191115P00250000
2 250.00 245.00 0.480 99.000 303.66
2019-10-28 2019-11-14
COST191206P00270000
COST191206P00272500
4 272.50 270.00 0.270 116.000 294.95
2020-01-03 2020-01-21
COST200214P00265000
COST200214P00267500
4 267.50 265.00 0.25 100.000 318.31
2020-02-13 2020-03-02
COST200327P00280000
COST200327P00282500
4 282.50 280.00 0.255 -78.000 284.33
2020-03-11 2020-03-30
COST200424P00220000
COST200424P00225000
2 225.00 220.00 0.425 112.000 310.55
2020-04-07 2020-04-24
COST200522P00250000
COST200522P00255000
2 255.00 250.00 0.765 -26.000 302.43
2020-05-05 2020-05-22
COST200619P00250000
COST200619P00255000
2 255.00 250.00 0.405 38.000 299.9
2020-06-03 2020-06-22
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.375 26.000 324.79
2020-06-22 2020-07-09
COST200731P00255000
COST200731P00260000
2 260.00 255.00 0.565 -232.000 325.53
2020-07-10 2020-07-27
COST200821P00280000
COST200821P00285000
2 285.00 280.00 0.525 89.000 344.61
2020-08-05 2020-08-24
COST200918P00295000
COST200918P00300000
2 300.00 295.00 0.52 77.000 335.96
2020-09-21 2020-10-08
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.435 82.000 357.62
2020-10-08 2020-10-26
COST201120P00315000
COST201120P00320000
2 320.00 315.00 0.510 72.000 381.12
2020-10-30 2020-11-16
COST201211P00295000
COST201211P00300000
2 300.00 295.00 0.555 301.000 375.1
2020-11-19 2020-12-07
COST201231P00330000
COST201231P00335000
2 335.00 330.00 0.46 136.000 376.78
2020-12-17 2021-01-04
COST210129P00320000
COST210129P00325000
2 325.00 320.00 0.75 140.00 352.43
2021-01-04 2021-01-21
COST210212P00335000
COST210212P00340000
2 340.00 335.00 0.580 33.000 352.75
2021-01-22 2021-02-08
COST210305P00315000
COST210305P00320000
2 320.00 315.00 0.575 137.000 317.32
2021-03-08 2021-03-25
COST210416P00265000
COST210416P00270000
2 270.00 265.00 0.52 55.000 370.72
2021-04-22 2021-05-10
COST210604P00325000
COST210604P00330000
2 330.00 325.00 0.600 90.000 387.52
2021-06-08 2021-06-25
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.445 -38.000 423.43
2021-07-19 2021-08-05
COST210827P00370000
COST210827P00375000
2 375.00 370.00 0.545 106.000 450.34
2021-09-16 2021-10-04
COST211029P00410000
COST211029P00415000
2 415.00 410.00 0.440 -26.000 491.54
2021-10-21 2021-11-08
COST211203P00425000
COST211203P00430000
2 430.00 425.00 0.530 70.000 528.93
2021-11-12 2021-11-29
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.500 19.000 550.37
2021-12-14 2021-12-31
COST220128P00465000
COST220128P00470000
2 470.00 465.00 0.77 150.000 492.43
2022-02-28 2022-03-17
COST220414P00430000
COST220414P00435000
2 435.00 430.00 0.590 108.000 590.39
2022-06-13 2022-06-30
COST220722P00365000
COST220722P00370000
2 370.00 365.00 0.440 103.000 529.72
2022-07-15 2022-08-01
COST220826P00440000
COST220826P00445000
2 445.00 440.00 0.625 118.000 531.82
2022-08-01 2022-08-18
COST220909P00475000
COST220909P00480000
2 480.00 475.00 0.555 101.000 536.58
2022-09-15 2022-10-03
COST221028P00420000
COST221028P00425000
2 425.00 420.00 0.510 13.000 510.87
2024-02-23 2024-03-11
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.575 11.000 713.72
2024-03-12 2024-04-01
COST240426P00670000
COST240426P00675000
2 675.00 670.00 0.430 95.000 729.18
2024-04-05 2024-04-22
COST240517P00645000
COST240517P00650000
2 650.00 645.00 0.47 54.00 795.81
2024-04-22 2024-05-09
COST240531P00635000
COST240531P00640000
2 640.00 635.00 0.580 105.000 809.89
2024-05-15 2024-06-03
COST240628P00705000
COST240628P00710000
2 710.00 705.00 0.435 -2.000 849.99
2024-06-03 2024-06-20
COST240712P00745000
COST240712P00750000
2 750.00 745.00 0.625 114.000 842.9
2024-06-24 2024-07-11
COST240802P00780000
COST240802P00785000
2 785.00 780.00 0.565 34.000 822.08
2024-07-17 2024-08-05
COST240830P00765000
COST240830P00770000
2 770.00 765.00 0.50 -165.000 892.38
2024-09-09 2024-09-26
COST241018P00785000
COST241018P00790000
2 790.00 785.00 0.525 68.000 889.56
2024-10-11 2024-10-28
COST241122P00795000
COST241122P00800000
2 800.00 795.00 0.505 69.000 964.01
2024-11-07 2024-11-25
COST241220P00810000
COST241220P00815000
2 815.00 810.00 0.450 97.000 954.07
2024-12-03 2024-12-20
COST250117P00875000
COST250117P00880000
2 880.00 875.00 0.625 62.000 943.19
2025-01-06 2025-01-23
COST250214P00820000
COST250214P00825000
2 825.00 820.00 0.515 77.000 1071.85
2025-02-03 2025-02-20
COST250314P00895000
COST250314P00900000
2 900.00 895.00 0.675 118.000 903.92
2025-02-24 2025-03-13
COST250404P00920000
COST250404P00925000
2 925.00 920.00 0.625 -410.000 916.48
2025-04-10 2025-04-28
COST250523P00780000
COST250523P00790000
1 790.00 780.00 1.015 135.000 1008.5
2025-05-05 2025-05-22
COST250613P00885000
COST250613P00890000
2 890.00 885.00 0.55 56.000 990.21
2025-06-16 2025-07-03
COST250725P00885000
COST250725P00890000
2 890.00 885.00 0.645 309.000 935.48
2025-07-11 2025-07-28
COST250822P00880000
COST250822P00885000
2 885.00 880.00 0.575 30.000 0
2025-07-28 2025-08-14
COST250905P00845000
COST250905P00850000
2 850.00 845.00 0.43 133.000 0