COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 101
Total Profit: 8,573.50
Profit Factor: 2.97
Sharpe: 0.50
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 159.69
AvgLoss: -218.05
NAV: 18,573.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-22 2014-06-18
COST140703P00108000
COST140703P00109000
12 109.00 108.00 0.185 198.000 116.35
2014-10-14 2014-11-10
COST141128P00118000
COST141128P00119000
12 119.00 118.00 0.18 210.000 142.12
2014-11-24 2014-12-22
COST150102P00132000
COST150102P00133000
11 133.00 132.00 0.155 154.000 141.61
2015-01-05 2015-02-02
COST150213P00131000
COST150213P00132000
12 132.00 131.00 0.205 246.000 147.1
2015-02-13 2015-03-12
COST150327P00138000
COST150327P00139000
12 139.00 138.00 0.20 174.000 150.47
2015-03-12 2015-04-08
COST150424P00140000
COST150424P00141000
11 141.00 140.00 0.155 165.000 148.12
2015-04-08 2015-05-05
COST150522P00143000
COST150522P00144000
11 144.00 143.00 0.16 -220.000 143.68
2015-05-21 2015-06-17
COST150702P00136000
COST150702P00137000
12 137.00 136.00 0.18 -96.00 136.39
2015-07-14 2015-08-10
COST150828P00135000
COST150828P00136000
12 136.00 135.00 0.23 276.000 139.95
2015-08-20 2015-09-16
COST151002P00134000
COST151002P00135000
11 135.00 134.00 0.165 115.500 145.86
2015-09-16 2015-10-13
COST151030P00133000
COST151030P00134000
12 134.00 133.00 0.17 162.000 158.12
2015-10-30 2015-11-27
COST151211P00148000
COST151211P00149000
11 149.00 148.00 0.155 231.000 160.02
2016-01-22 2016-02-18
COST160304P00142000
COST160304P00143000
12 143.00 142.00 0.170 -72.000 150.9
2016-02-18 2016-03-16
COST160401P00136000
COST160401P00137000
11 137.00 136.00 0.160 187.000 158.25
2016-04-21 2016-05-18
COST160603P00141000
COST160603P00142000
12 142.00 141.00 0.22 -276.00 151.71
2016-06-13 2016-07-11
COST160722P00145000
COST160722P00146000
11 146.00 145.00 0.165 137.500 167.47
2016-09-16 2016-10-13
COST161028P00142000
COST161028P00143000
12 143.00 142.00 0.17 114.000 149.76
2016-10-27 2016-11-23
COST161209P00141000
COST161209P00142000
12 142.00 141.00 0.170 132.000 159.7
2017-03-15 2017-04-11
COST170428P00155000
COST170428P00157500
5 157.50 155.00 0.635 290.000 177.52
2017-04-11 2017-05-08
COST170526P00157500
COST170526P00160000
4 160.00 157.50 0.355 142.000 177.86
2017-06-23 2017-07-20
COST170804P00145000
COST170804P00146000
12 146.00 145.00 0.205 102.000 156.44
2017-07-28 2017-08-24
COST170908P00144000
COST170908P00145000
12 145.00 144.00 0.170 150.000 157.31
2017-08-25 2017-09-21
COST171006P00141000
COST171006P00142000
11 142.00 141.00 0.165 203.500 157.09
2017-10-11 2017-11-07
COST171124P00148000
COST171124P00149000
11 149.00 148.00 0.155 159.500 171.62
2017-11-16 2017-12-13
COST171229P00157500
COST171229P00160000
4 160.00 157.50 0.365 200.000 186.12
2018-01-29 2018-02-26
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.40 -2.000 188.58
2018-03-01 2018-03-28
COST180413P00170000
COST180413P00172500
4 172.50 170.00 0.390 80.000 188.91
2018-04-02 2018-04-30
COST180511P00167500
COST180511P00170000
5 170.00 167.50 0.510 240.000 195.76
2018-06-29 2018-07-26
COST180810P00195000
COST180810P00197500
4 197.50 195.00 0.410 158.000 220.31
2018-08-31 2018-09-27
COST181012P00217500
COST181012P00220000
4 220.00 217.50 0.465 102.000 226.95
2018-12-21 2019-01-17
COST190201P00175000
COST190201P00177500
5 177.50 175.00 0.52 252.500 210.27
2019-01-18 2019-02-14
COST190301P00197500
COST190301P00200000
4 200.00 197.50 0.345 118.000 219.44
2019-02-15 2019-03-14
COST190329P00200000
COST190329P00202500
5 202.50 200.00 0.605 312.500 242.14
2019-03-15 2019-04-11
COST190426P00220000
COST190426P00222500
5 222.50 220.00 0.580 295.000 243.82
2019-04-11 2019-05-08
COST190524P00225000
COST190524P00227500
5 227.50 225.00 0.59 207.500 247.3
2019-05-30 2019-06-26
COST190712P00222500
COST190712P00225000
4 225.00 222.50 0.435 172.000 279.44
2019-07-10 2019-08-06
COST190823P00255000
COST190823P00257500
4 257.50 255.00 0.405 6.000 274.01
2019-08-13 2019-09-09
COST190927P00255000
COST190927P00257500
4 257.50 255.00 0.410 190.000 285.95
2019-09-10 2019-10-07
COST191025P00272500
COST191025P00275000
4 275.00 272.50 0.445 108.000 296.5
2019-10-09 2019-11-05
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.390 120.000 299.31
2019-12-11 2020-01-07
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.390 112.000 310.51
2020-01-30 2020-02-26
COST200313P00287500
COST200313P00290000
4 290.00 287.50 0.475 146.000 302.27
2020-03-04 2020-03-31
COST200417P00285000
COST200417P00290000
2 290.00 285.00 0.825 -210.000 317.92
2020-04-01 2020-04-28
COST200515P00245000
COST200515P00250000
2 250.00 245.00 0.850 162.000 299.21
2020-04-30 2020-05-27
COST200612P00270000
COST200612P00275000
2 275.00 270.00 0.850 43.000 298.7
2020-05-28 2020-06-24
COST200710P00282500
COST200710P00285000
4 285.00 282.50 0.455 158.000 326.23
2020-06-29 2020-07-27
COST200807P00280000
COST200807P00282500
5 282.50 280.00 0.685 -90.000 340.91
2020-08-17 2020-09-14
COST200925P00315000
COST200925P00317500
5 317.50 315.00 0.61 212.500 342.58
2020-09-15 2020-10-12
COST201030P00310000
COST201030P00315000
2 315.00 310.00 0.790 92.000 357.62
2020-10-22 2020-11-18
COST201204P00340000
COST201204P00345000
2 345.00 340.00 0.87 171.000 373.43
2020-11-30 2020-12-28
COST210108P00362500
COST210108P00365000
4 365.00 362.50 0.425 -88.000 369.94
2020-12-31 2021-01-27
COST210212P00350000
COST210212P00352500
5 352.50 350.00 0.56 -420.00 352.75
2021-02-01 2021-03-01
COST210312P00315000
COST210312P00320000
2 320.00 315.00 0.755 92.000 331.14
2021-03-01 2021-03-29
COST210409P00300000
COST210409P00305000
2 305.00 300.00 1.17 210.000 363.21
2021-04-13 2021-05-10
COST210528P00340000
COST210528P00342500
4 342.50 340.00 0.485 188.000 378.27
2021-05-11 2021-06-07
COST210625P00350000
COST210625P00352500
5 352.50 350.00 0.64 292.500 394.51
2021-06-11 2021-07-08
COST210723P00360000
COST210723P00362500
4 362.50 360.00 0.465 156.000 423.43
2021-07-13 2021-08-09
COST210827P00380000
COST210827P00385000
2 385.00 380.00 1.06 209.000 450.34
2021-08-10 2021-09-07
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.955 176.000 467.75
2021-09-07 2021-10-04
COST211022P00425000
COST211022P00430000
2 430.00 425.00 0.940 -17.000 481.99
2021-10-04 2021-11-01
COST211112P00405000
COST211112P00410000
2 410.00 405.00 0.955 140.000 517.17
2021-11-16 2021-12-13
COST211231P00485000
COST211231P00490000
2 490.00 485.00 0.78 150.000 567.7
2021-12-14 2022-01-10
COST220128P00500000
COST220128P00505000
2 505.00 500.00 0.875 -45.000 492.43
2022-01-11 2022-02-07
COST220225P00480000
COST220225P00485000
2 485.00 480.00 0.825 95.000 517.49
2022-02-09 2022-03-08
COST220325P00480000
COST220325P00485000
2 485.00 480.00 0.825 5.000 555.71
2022-03-11 2022-04-07
COST220422P00475000
COST220422P00480000
2 480.00 475.00 0.80 162.000 571.7
2022-04-21 2022-05-18
COST220603P00540000
COST220603P00545000
2 545.00 540.00 1.175 -730.000 476.25
2022-05-19 2022-06-15
COST220701P00360000
COST220701P00365000
2 365.00 360.00 0.80 145.000 485.76
2022-06-15 2022-07-12
COST220729P00405000
COST220729P00410000
2 410.00 405.00 0.850 160.000 541.3
2022-07-12 2022-08-08
COST220826P00440000
COST220826P00445000
2 445.00 440.00 0.80 149.000 531.82
2022-08-10 2022-09-06
COST220923P00490000
COST220923P00495000
2 495.00 490.00 0.825 -55.000 466.4
2022-09-06 2022-10-03
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.85 -165.000 478.18
2022-10-03 2022-10-31
COST221111P00430000
COST221111P00435000
2 435.00 430.00 0.825 151.000 515.47
2022-11-01 2022-11-28
COST221216P00450000
COST221216P00455000
2 455.00 450.00 0.850 137.000 461.45
2022-11-28 2022-12-27
COST230106P00485000
COST230106P00490000
2 490.00 485.00 0.85 -765.000 482.87
2023-01-05 2023-02-01
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 176.000 507.48
2023-02-01 2023-02-28
COST230317P00475000
COST230317P00480000
2 480.00 475.00 0.80 -210.000 487.05
2023-04-12 2023-05-09
COST230526P00450000
COST230526P00455000
2 455.00 450.00 0.875 127.000 507.26
2023-08-25 2023-09-21
COST231006P00495000
COST231006P00500000
2 500.00 495.00 0.955 162.000 557.53
2023-09-25 2023-10-23
COST231103P00520000
COST231103P00525000
2 525.00 520.00 0.825 81.000 560.9
2023-11-24 2023-12-21
COST240105P00555000
COST240105P00560000
2 560.00 555.00 0.765 150.000 656.01
2023-12-21 2024-01-17
COST240202P00630000
COST240202P00635000
2 635.00 630.00 1.070 189.000 709.48
2024-01-25 2024-02-21
COST240308P00640000
COST240308P00645000
2 645.00 640.00 1.130 208.000 725.56
2024-02-29 2024-03-27
COST240412P00695000
COST240412P00700000
2 700.00 695.00 0.925 126.000 731.31
2024-03-28 2024-04-24
COST240510P00695000
COST240510P00700000
2 700.00 695.00 1.385 193.000 787.19
2024-04-26 2024-05-23
COST240607P00680000
COST240607P00685000
2 685.00 680.00 0.900 162.000 845.58
2024-05-23 2024-06-20
COST240705P00740000
COST240705P00745000
2 745.00 740.00 0.850 274.000 885.67
2024-06-20 2024-07-17
COST240802P00815000
COST240802P00820000
2 820.00 815.00 0.925 -290.000 822.08
2024-07-18 2024-08-14
COST240830P00790000
COST240830P00795000
2 795.00 790.00 0.875 137.000 892.38
2024-08-16 2024-09-12
COST240927P00805000
COST240927P00810000
2 810.00 805.00 1.025 157.000 885.62
2024-09-17 2024-10-14
COST241101P00825000
COST241101P00830000
2 830.00 825.00 0.875 132.000 877.31
2024-10-14 2024-11-11
COST241122P00830000
COST241122P00835000
2 835.00 830.00 1.300 244.000 964.01
2024-11-11 2024-12-09
COST241220P00870000
COST241220P00875000
2 875.00 870.00 0.900 172.000 954.07
2024-12-09 2025-01-06
COST250117P00925000
COST250117P00930000
2 930.00 925.00 1.00 -240.00 943.19
2025-01-06 2025-02-03
COST250214P00865000
COST250214P00870000
2 870.00 865.00 0.900 177.000 1071.85
2025-02-03 2025-03-03
COST250314P00935000
COST250314P00940000
2 940.00 935.00 0.900 126.000 903.92
2025-03-04 2025-03-31
COST250417P00950000
COST250417P00955000
2 955.00 950.00 0.950 -275.000 994.5
2025-03-31 2025-04-28
COST250509P00880000
COST250509P00885000
2 885.00 880.00 0.80 143.000 1008.09
2025-05-07 2025-06-03
COST250620P00925000
COST250620P00930000
2 930.00 925.00 0.95 121.000 980.29
2025-06-05 2025-07-02
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.975 15.000 950.95
2025-07-02 2025-07-29
COST250815P00920000
COST250815P00925000
2 925.00 920.00 0.875 -55.000 972.04