COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 47
Total Profit: 6,139.50
Profit Factor: 1,535.88
Sharpe: 1.13
Max DD: 2.00
WinRate %: 0.00
AvgWin: 136.52
AvgLoss: -2.00
NAV: 16,139.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-03 2014-04-11
COST140411P00104000
COST140411P00105000
10 105.00 104.00 0.085 155.000 112.08
2014-11-13 2014-12-26
COST141226P00125000
COST141226P00126000
11 126.00 125.00 0.10 49.500 143.44
2015-02-11 2015-03-27
COST150327P00131000
COST150327P00132000
11 132.00 131.00 0.12 143.000 150.47
2015-04-23 2015-06-05
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.100 110.000 138.78
2015-07-15 2015-08-28
COST150828P00130000
COST150828P00131000
11 131.00 130.00 0.13 154.000 139.95
2015-10-15 2015-11-27
COST151127P00136000
COST151127P00137000
11 137.00 136.00 0.135 148.500 163.58
2015-12-08 2016-01-22
COST160122P00149000
COST160122P00150000
10 150.00 149.00 0.080 170.000 153.69
2016-03-10 2016-04-22
COST160422P00136000
COST160422P00137000
10 137.00 136.00 0.085 85.000 149.92
2016-05-02 2016-06-10
COST160610P00135000
COST160610P00136000
11 136.00 135.00 0.095 71.500 154.87
2016-08-25 2016-10-07
COST161007P00147000
COST161007P00148000
11 148.00 147.00 0.105 88.000 149.99
2017-03-14 2017-04-28
COST170428P00149000
COST170428P00150000
10 150.00 149.00 0.075 75.000 177.52
2017-06-30 2017-08-11
COST170811P00144000
COST170811P00145000
10 145.00 144.00 0.085 85.000 156.65
2017-09-29 2017-11-10
COST171110P00147000
COST171110P00148000
10 148.00 147.00 0.08 75.000 171.36
2018-08-31 2018-10-12
COST181012P00210000
COST181012P00212500
4 212.50 210.00 0.255 212.000 226.95
2018-12-20 2019-02-01
COST190201P00160000
COST190201P00165000
2 165.00 160.00 0.440 88.000 210.27
2019-02-12 2019-03-29
COST190329P00185000
COST190329P00187500
4 187.50 185.00 0.365 146.000 242.14
2019-04-10 2019-05-24
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.22 86.000 247.3
2019-06-18 2019-08-02
COST190802P00237500
COST190802P00240000
4 240.00 237.50 0.22 92.00 272.5
2019-08-14 2019-09-27
COST190927P00225000
COST190927P00230000
2 230.00 225.00 0.445 74.000 285.95
2019-10-03 2019-11-15
COST191115P00245000
COST191115P00250000
2 250.00 245.00 0.480 100.000 303.66
2020-01-03 2020-02-14
COST200214P00265000
COST200214P00267500
4 267.50 265.00 0.25 100.000 318.31
2020-03-11 2020-04-24
COST200424P00220000
COST200424P00225000
2 225.00 220.00 0.425 85.000 310.55
2020-05-05 2020-06-19
COST200619P00250000
COST200619P00255000
2 255.00 250.00 0.405 91.000 299.9
2020-06-22 2020-07-31
COST200731P00255000
COST200731P00260000
2 260.00 255.00 0.565 117.000 325.53
2020-08-05 2020-09-18
COST200918P00295000
COST200918P00300000
2 300.00 295.00 0.52 0 335.96
2020-09-21 2020-10-30
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.435 374.000 357.62
2020-10-30 2020-12-11
COST201211P00295000
COST201211P00300000
2 300.00 295.00 0.555 276.000 375.1
2020-12-17 2021-01-29
COST210129P00320000
COST210129P00325000
2 325.00 320.00 0.75 361.000 352.43
2021-03-08 2021-04-16
COST210416P00265000
COST210416P00270000
2 270.00 265.00 0.52 105.000 370.72
2021-04-22 2021-06-04
COST210604P00325000
COST210604P00330000
2 330.00 325.00 0.600 156.000 387.52
2021-06-08 2021-07-23
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.445 117.000 423.43
2021-09-16 2021-10-29
COST211029P00410000
COST211029P00415000
2 415.00 410.00 0.440 153.000 491.54
2021-11-12 2021-12-23
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.500 100.000 550.37
2022-02-28 2022-04-14
COST220414P00430000
COST220414P00435000
2 435.00 430.00 0.590 118.000 590.39
2022-06-13 2022-07-22
COST220722P00365000
COST220722P00370000
2 370.00 365.00 0.440 88.000 529.72
2022-08-01 2022-09-09
COST220909P00475000
COST220909P00480000
2 480.00 475.00 0.555 111.000 536.58
2022-09-15 2022-10-28
COST221028P00420000
COST221028P00425000
2 425.00 420.00 0.510 102.000 510.87
2024-02-23 2024-04-05
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.575 117.000 713.72
2024-04-05 2024-05-17
COST240517P00645000
COST240517P00650000
2 650.00 645.00 0.47 144.000 795.81
2024-06-03 2024-07-12
COST240712P00745000
COST240712P00750000
2 750.00 745.00 0.625 125.000 842.9
2024-07-17 2024-08-30
COST240830P00765000
COST240830P00770000
2 770.00 765.00 0.50 120.000 892.38
2024-09-09 2024-10-18
COST241018P00785000
COST241018P00790000
2 790.00 785.00 0.525 115.000 889.56
2024-10-21 2024-11-29
COST241129P00800000
COST241129P00805000
2 805.00 800.00 0.485 87.000 971.88
2024-12-03 2025-01-17
COST250117P00875000
COST250117P00880000
2 880.00 875.00 0.625 124.000 943.19
2025-02-03 2025-03-14
COST250314P00895000
COST250314P00900000
2 900.00 895.00 0.675 133.000 903.92
2025-04-10 2025-05-27
COST250523P00780000
COST250523P00790000
1 790.00 780.00 1.015 0 1008.5
2025-06-16 2025-07-25
COST250725P00885000
COST250725P00890000
2 890.00 885.00 0.645 607.000 935.48