COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 64
Total Profit: 4,169.50
Profit Factor: 4.05
Sharpe: 0.32
Max DD: 352.00
WinRate %: 0.00
AvgWin: 102.50
AvgLoss: -151.72
NAV: 14,169.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-03 2014-03-31
COST140411P00104000
COST140411P00105000
10 105.00 104.00 0.085 85.000 112.08
2014-11-13 2014-12-10
COST141226P00125000
COST141226P00126000
11 126.00 125.00 0.10 93.500 143.44
2015-02-11 2015-03-10
COST150327P00131000
COST150327P00132000
11 132.00 131.00 0.12 115.500 150.47
2015-03-12 2015-04-08
COST150424P00135000
COST150424P00136000
11 136.00 135.00 0.095 88.000 148.12
2015-04-23 2015-05-20
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.100 66.000 138.78
2015-07-15 2015-08-11
COST150828P00130000
COST150828P00131000
11 131.00 130.00 0.13 121.00 139.95
2015-10-15 2015-11-11
COST151127P00136000
COST151127P00137000
11 137.00 136.00 0.135 143.000 163.58
2015-12-08 2016-01-04
COST160122P00149000
COST160122P00150000
10 150.00 149.00 0.080 -10.000 153.69
2016-03-10 2016-04-06
COST160422P00136000
COST160422P00137000
10 137.00 136.00 0.085 145.000 149.92
2016-04-18 2016-05-16
COST160527P00137000
COST160527P00138000
11 138.00 137.00 0.130 16.500 149.08
2016-05-27 2016-06-23
COST160708P00134000
COST160708P00135000
11 135.00 134.00 0.130 297.000 165.44
2016-08-25 2016-09-21
COST161007P00147000
COST161007P00148000
11 148.00 147.00 0.105 -104.500 149.99
2017-03-14 2017-04-10
COST170428P00149000
COST170428P00150000
10 150.00 149.00 0.075 95.000 177.52
2017-06-30 2017-07-27
COST170811P00144000
COST170811P00145000
10 145.00 144.00 0.085 5.000 156.65
2017-08-08 2017-09-05
COST170922P00142000
COST170922P00143000
10 143.00 142.00 0.085 25.000 161.29
2017-09-29 2017-10-26
COST171110P00147000
COST171110P00148000
10 148.00 147.00 0.08 -320.00 171.36
2018-08-31 2018-09-27
COST181012P00210000
COST181012P00212500
4 212.50 210.00 0.255 70.000 226.95
2018-12-20 2019-01-16
COST190201P00160000
COST190201P00165000
2 165.00 160.00 0.440 87.000 210.27
2019-02-12 2019-03-11
COST190329P00185000
COST190329P00187500
4 187.50 185.00 0.365 144.000 242.14
2019-03-15 2019-04-11
COST190426P00210000
COST190426P00212500
4 212.50 210.00 0.27 102.000 243.82
2019-04-18 2019-05-15
COST190531P00217500
COST190531P00220000
4 220.00 217.50 0.22 40.00 239.58
2019-06-18 2019-07-15
COST190802P00237500
COST190802P00240000
4 240.00 237.50 0.22 90.000 272.5
2019-08-14 2019-09-10
COST190927P00225000
COST190927P00230000
2 230.00 225.00 0.445 86.000 285.95
2019-10-03 2019-10-30
COST191115P00245000
COST191115P00250000
2 250.00 245.00 0.480 96.000 303.66
2019-11-04 2019-12-02
COST191213P00262500
COST191213P00265000
4 265.00 262.50 0.220 68.000 291.87
2020-01-03 2020-01-30
COST200214P00265000
COST200214P00267500
4 267.50 265.00 0.25 98.000 318.31
2020-02-13 2020-03-11
COST200327P00280000
COST200327P00282500
4 282.50 280.00 0.255 92.000 284.33
2020-03-11 2020-04-07
COST200424P00220000
COST200424P00225000
2 225.00 220.00 0.425 125.000 310.55
2020-04-07 2020-05-04
COST200522P00250000
COST200522P00255000
2 255.00 250.00 0.765 126.000 302.43
2020-05-05 2020-06-01
COST200619P00250000
COST200619P00255000
2 255.00 250.00 0.405 68.000 299.9
2020-06-03 2020-06-30
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.375 96.000 324.79
2020-07-10 2020-08-06
COST200821P00280000
COST200821P00285000
2 285.00 280.00 0.525 83.000 344.61
2020-08-14 2020-09-10
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.585 18.000 342.58
2020-09-21 2020-10-19
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.435 121.000 357.62
2020-10-30 2020-11-27
COST201211P00295000
COST201211P00300000
2 300.00 295.00 0.555 216.000 375.1
2020-11-30 2020-12-28
COST210108P00340000
COST210108P00345000
2 345.00 340.00 0.51 80.000 369.94
2021-01-04 2021-02-01
COST210212P00335000
COST210212P00340000
2 340.00 335.00 0.580 -12.000 352.75
2021-03-08 2021-04-05
COST210416P00265000
COST210416P00270000
2 270.00 265.00 0.52 105.000 370.72
2021-04-22 2021-05-19
COST210604P00325000
COST210604P00330000
2 330.00 325.00 0.600 119.000 387.52
2021-06-08 2021-07-06
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.445 85.000 423.43
2021-07-19 2021-08-16
COST210827P00370000
COST210827P00375000
2 375.00 370.00 0.545 140.000 450.34
2021-09-16 2021-10-13
COST211029P00410000
COST211029P00415000
2 415.00 410.00 0.440 42.000 491.54
2021-10-21 2021-11-17
COST211203P00425000
COST211203P00430000
2 430.00 425.00 0.530 104.000 528.93
2021-11-18 2021-12-15
COST211231P00465000
COST211231P00470000
2 470.00 465.00 0.465 -90.000 567.7
2021-12-15 2022-01-11
COST220128P00485000
COST220128P00490000
2 490.00 485.00 0.475 13.000 492.43
2022-02-28 2022-03-28
COST220414P00430000
COST220414P00435000
2 435.00 430.00 0.590 120.000 590.39
2022-06-13 2022-07-11
COST220722P00365000
COST220722P00370000
2 370.00 365.00 0.440 73.000 529.72
2022-07-15 2022-08-11
COST220826P00440000
COST220826P00445000
2 445.00 440.00 0.625 119.000 531.82
2022-09-15 2022-10-12
COST221028P00420000
COST221028P00425000
2 425.00 420.00 0.510 -2.000 510.87
2024-02-23 2024-03-21
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.575 110.000 713.72
2024-04-05 2024-05-02
COST240517P00645000
COST240517P00650000
2 650.00 645.00 0.47 88.00 795.81
2024-05-07 2024-06-03
COST240621P00690000
COST240621P00695000
2 695.00 690.00 0.475 176.000 848.31
2024-06-03 2024-07-01
COST240712P00745000
COST240712P00750000
2 750.00 745.00 0.625 2.000 842.9
2024-07-10 2024-08-06
COST240823P00805000
COST240823P00810000
2 810.00 805.00 0.485 -283.000 879.21
2024-09-09 2024-10-07
COST241018P00785000
COST241018P00790000
2 790.00 785.00 0.525 90.000 889.56
2024-10-11 2024-11-07
COST241122P00795000
COST241122P00800000
2 800.00 795.00 0.505 93.000 964.01
2024-11-07 2024-12-04
COST241220P00810000
COST241220P00815000
2 815.00 810.00 0.450 109.000 954.07
2024-12-16 2025-01-13
COST250124P00910000
COST250124P00915000
2 915.00 910.00 0.520 -176.000 939.68
2025-01-14 2025-02-10
COST250228P00820000
COST250228P00825000
2 825.00 820.00 0.495 435.000 1048.61
2025-02-24 2025-03-24
COST250404P00920000
COST250404P00925000
2 925.00 920.00 0.625 -350.000 916.48
2025-04-10 2025-05-07
COST250523P00780000
COST250523P00790000
1 790.00 780.00 1.015 102.500 1008.5
2025-05-12 2025-06-09
COST250620P00895000
COST250620P00900000
2 900.00 895.00 0.525 144.000 980.29
2025-06-16 2025-07-14
COST250725P00885000
COST250725P00890000
2 890.00 885.00 0.645 123.000 935.48
2025-07-15 2025-08-11
COST250829P00870000
COST250829P00875000
2 875.00 870.00 0.515 51.000 0