COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 54
Total Profit: 4,984.50
Profit Factor: 7.87
Sharpe: 0.46
Max DD: 232.00
WinRate %: 0.00
AvgWin: 121.50
AvgLoss: -103.71
NAV: 14,984.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-03 2014-04-09
COST140411P00104000
COST140411P00105000
10 105.00 104.00 0.085 135.000 112.08
2014-11-13 2014-12-22
COST141226P00125000
COST141226P00126000
11 126.00 125.00 0.10 -137.500 143.44
2015-02-11 2015-03-20
COST150327P00131000
COST150327P00132000
11 132.00 131.00 0.12 126.500 150.47
2015-04-23 2015-06-01
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.100 104.500 138.78
2015-07-15 2015-08-21
COST150828P00130000
COST150828P00131000
11 131.00 130.00 0.13 115.500 139.95
2015-10-15 2015-11-23
COST151127P00136000
COST151127P00137000
11 137.00 136.00 0.135 148.500 163.58
2015-12-08 2016-01-14
COST160122P00149000
COST160122P00150000
10 150.00 149.00 0.080 -135.000 153.69
2016-03-10 2016-04-18
COST160422P00136000
COST160422P00137000
10 137.00 136.00 0.085 85.000 149.92
2016-04-18 2016-05-25
COST160527P00137000
COST160527P00138000
11 138.00 137.00 0.130 -176.000 149.08
2016-05-27 2016-07-05
COST160708P00134000
COST160708P00135000
11 135.00 134.00 0.130 143.000 165.44
2016-08-25 2016-10-03
COST161007P00147000
COST161007P00148000
11 148.00 147.00 0.105 -60.500 149.99
2017-03-14 2017-04-20
COST170428P00149000
COST170428P00150000
10 150.00 149.00 0.075 225.000 177.52
2017-06-30 2017-08-07
COST170811P00144000
COST170811P00145000
10 145.00 144.00 0.085 105.000 156.65
2017-08-08 2017-09-14
COST170922P00142000
COST170922P00143000
10 143.00 142.00 0.085 35.000 161.29
2017-09-29 2017-11-06
COST171110P00147000
COST171110P00148000
10 148.00 147.00 0.08 70.00 171.36
2018-08-31 2018-10-08
COST181012P00210000
COST181012P00212500
4 212.50 210.00 0.255 100.000 226.95
2018-12-20 2019-01-28
COST190201P00160000
COST190201P00165000
2 165.00 160.00 0.440 63.000 210.27
2019-02-12 2019-03-21
COST190329P00185000
COST190329P00187500
4 187.50 185.00 0.365 168.000 242.14
2019-04-10 2019-05-17
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.22 110.000 247.3
2019-06-18 2019-07-25
COST190802P00237500
COST190802P00240000
4 240.00 237.50 0.22 84.000 272.5
2019-08-14 2019-09-20
COST190927P00225000
COST190927P00230000
2 230.00 225.00 0.445 88.000 285.95
2019-10-03 2019-11-11
COST191115P00245000
COST191115P00250000
2 250.00 245.00 0.480 98.000 303.66
2020-01-03 2020-02-10
COST200214P00265000
COST200214P00267500
4 267.50 265.00 0.25 100.00 318.31
2020-02-13 2020-03-23
COST200327P00280000
COST200327P00282500
4 282.50 280.00 0.255 -18.000 284.33
2020-03-23 2020-04-29
COST200501P00210000
COST200501P00215000
2 215.00 210.00 0.545 109.000 301.92
2020-05-05 2020-06-11
COST200619P00250000
COST200619P00255000
2 255.00 250.00 0.405 158.000 299.9
2020-06-22 2020-07-29
COST200731P00255000
COST200731P00260000
2 260.00 255.00 0.565 141.000 325.53
2020-08-05 2020-09-11
COST200918P00295000
COST200918P00300000
2 300.00 295.00 0.52 71.000 335.96
2020-09-21 2020-10-28
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.435 294.000 357.62
2020-10-30 2020-12-07
COST201211P00295000
COST201211P00300000
2 300.00 295.00 0.555 111.000 375.1
2020-12-17 2021-01-25
COST210129P00320000
COST210129P00325000
2 325.00 320.00 0.75 171.000 352.43
2021-01-25 2021-03-03
COST210305P00310000
COST210305P00315000
2 315.00 310.00 0.63 -59.000 317.32
2021-03-08 2021-04-14
COST210416P00265000
COST210416P00270000
2 270.00 265.00 0.52 85.000 370.72
2021-04-22 2021-06-01
COST210604P00325000
COST210604P00330000
2 330.00 325.00 0.600 119.000 387.52
2021-06-08 2021-07-15
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.445 69.000 423.43
2021-07-19 2021-08-25
COST210827P00370000
COST210827P00375000
2 375.00 370.00 0.545 275.000 450.34
2021-09-16 2021-10-25
COST211029P00410000
COST211029P00415000
2 415.00 410.00 0.440 107.000 491.54
2021-11-12 2021-12-20
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.500 70.000 550.37
2022-02-28 2022-04-06
COST220414P00430000
COST220414P00435000
2 435.00 430.00 0.590 130.000 590.39
2022-06-13 2022-07-20
COST220722P00365000
COST220722P00370000
2 370.00 365.00 0.440 88.000 529.72
2022-08-01 2022-09-07
COST220909P00475000
COST220909P00480000
2 480.00 475.00 0.555 108.000 536.58
2022-09-15 2022-10-24
COST221028P00420000
COST221028P00425000
2 425.00 420.00 0.510 102.000 510.87
2024-02-23 2024-04-01
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.575 115.000 713.72
2024-04-05 2024-05-13
COST240517P00645000
COST240517P00650000
2 650.00 645.00 0.47 93.000 795.81
2024-05-15 2024-06-21
COST240628P00705000
COST240628P00710000
2 710.00 705.00 0.435 91.000 849.99
2024-06-24 2024-07-31
COST240802P00780000
COST240802P00785000
2 785.00 780.00 0.565 105.000 822.08
2024-09-09 2024-10-16
COST241018P00785000
COST241018P00790000
2 790.00 785.00 0.525 176.000 889.56
2024-10-16 2024-11-22
COST241129P00785000
COST241129P00790000
2 790.00 785.00 0.740 341.000 971.88
2024-12-03 2025-01-10
COST250117P00875000
COST250117P00880000
2 880.00 875.00 0.625 116.000 943.19
2025-01-14 2025-02-20
COST250228P00820000
COST250228P00825000
2 825.00 820.00 0.495 -126.000 1048.61
2025-02-24 2025-04-02
COST250404P00920000
COST250404P00925000
2 925.00 920.00 0.625 62.000 916.48
2025-04-10 2025-05-19
COST250523P00780000
COST250523P00790000
1 790.00 780.00 1.015 140.500 1008.5
2025-05-19 2025-06-25
COST250627P00905000
COST250627P00910000
2 910.00 905.00 0.515 100.000 985.14
2025-06-27 2025-08-04
COST250808P00875000
COST250808P00880000
2 880.00 875.00 0.620 153.000 980.98