COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 80
Total Profit: 7,275.50
Profit Factor: 2.23
Sharpe: 0.37
Max DD: 1,821.00
WinRate %: 0.00
AvgWin: 193.97
AvgLoss: -492.88
NAV: 17,275.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-22 2014-06-30
COST140703P00108000
COST140703P00109000
12 109.00 108.00 0.185 216.000 116.35
2014-10-14 2014-11-20
COST141128P00118000
COST141128P00119000
12 119.00 118.00 0.18 216.000 142.12
2014-11-24 2014-12-31
COST150102P00132000
COST150102P00133000
11 133.00 132.00 0.155 170.500 141.61
2015-01-05 2015-02-11
COST150213P00131000
COST150213P00132000
12 132.00 131.00 0.205 366.000 147.1
2015-02-13 2015-03-23
COST150327P00138000
COST150327P00139000
12 139.00 138.00 0.20 264.000 150.47
2015-04-08 2015-05-15
COST150522P00143000
COST150522P00144000
11 144.00 143.00 0.16 -148.500 143.68
2015-05-21 2015-06-29
COST150702P00136000
COST150702P00137000
12 137.00 136.00 0.18 -492.00 136.39
2015-07-14 2015-08-20
COST150828P00135000
COST150828P00136000
12 136.00 135.00 0.23 96.000 139.95
2015-08-20 2015-09-28
COST151002P00134000
COST151002P00135000
11 135.00 134.00 0.165 115.500 145.86
2015-10-30 2015-12-07
COST151211P00148000
COST151211P00149000
11 149.00 148.00 0.155 170.500 160.02
2016-01-22 2016-02-29
COST160304P00142000
COST160304P00143000
12 143.00 142.00 0.170 24.000 150.9
2016-03-15 2016-04-21
COST160429P00143000
COST160429P00144000
11 144.00 143.00 0.155 203.500 148.13
2016-04-21 2016-05-31
COST160603P00141000
COST160603P00142000
12 142.00 141.00 0.22 246.000 151.71
2016-06-13 2016-07-20
COST160722P00145000
COST160722P00146000
11 146.00 145.00 0.165 181.500 167.47
2016-09-16 2016-10-24
COST161028P00142000
COST161028P00143000
12 143.00 142.00 0.17 174.000 149.76
2016-10-27 2016-12-05
COST161209P00141000
COST161209P00142000
12 142.00 141.00 0.170 108.000 159.7
2017-03-15 2017-04-21
COST170428P00155000
COST170428P00157500
5 157.50 155.00 0.635 325.000 177.52
2017-04-24 2017-05-31
COST170602P00160000
COST170602P00162500
4 162.50 160.00 0.375 0 180.97
2017-06-23 2017-07-31
COST170804P00145000
COST170804P00146000
12 146.00 145.00 0.205 246.000 156.44
2017-08-11 2017-09-18
COST170922P00147000
COST170922P00148000
12 148.00 147.00 0.18 222.000 161.29
2017-10-11 2017-11-17
COST171124P00148000
COST171124P00149000
11 149.00 148.00 0.155 170.500 171.62
2017-11-20 2017-12-27
COST171229P00160000
COST171229P00162500
4 162.50 160.00 0.400 130.000 186.12
2018-01-29 2018-03-07
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.40 -200.00 188.58
2018-04-02 2018-05-09
COST180511P00167500
COST180511P00170000
5 170.00 167.50 0.510 255.000 195.76
2018-06-29 2018-08-06
COST180810P00195000
COST180810P00197500
4 197.50 195.00 0.410 164.000 220.31
2018-08-31 2018-10-08
COST181012P00217500
COST181012P00220000
4 220.00 217.50 0.465 54.000 226.95
2018-12-21 2019-01-28
COST190201P00175000
COST190201P00177500
5 177.50 175.00 0.52 247.500 210.27
2019-01-28 2019-03-06
COST190308P00195000
COST190308P00197500
4 197.50 195.00 0.41 156.00 227.82
2019-03-15 2019-04-22
COST190426P00220000
COST190426P00222500
5 222.50 220.00 0.580 280.000 243.82
2019-04-25 2019-06-03
COST190607P00227500
COST190607P00230000
4 230.00 227.50 0.475 170.000 256.01
2019-06-14 2019-07-22
COST190726P00245000
COST190726P00247500
4 247.50 245.00 0.495 198.000 281.37
2019-08-01 2019-09-09
COST190913P00257500
COST190913P00260000
4 260.00 257.50 0.42 180.00 291.9
2019-09-10 2019-10-17
COST191025P00272500
COST191025P00275000
4 275.00 272.50 0.445 180.000 296.5
2019-10-25 2019-12-02
COST191206P00277500
COST191206P00280000
4 280.00 277.50 0.430 158.000 294.95
2019-12-11 2020-01-17
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.390 152.000 310.51
2020-01-30 2020-03-09
COST200313P00287500
COST200313P00290000
4 290.00 287.50 0.475 -470.000 302.27
2020-03-10 2020-04-16
COST200424P00265000
COST200424P00270000
2 270.00 265.00 0.85 590.00 310.55
2020-04-16 2020-05-26
COST200529P00285000
COST200529P00287500
5 287.50 285.00 0.55 110.00 308.47
2020-05-28 2020-07-06
COST200710P00282500
COST200710P00285000
4 285.00 282.50 0.455 178.000 326.23
2020-07-14 2020-08-20
COST200828P00300000
COST200828P00302500
4 302.50 300.00 0.445 -592.000 348.37
2020-08-21 2020-09-28
COST201002P00317500
COST201002P00320000
5 320.00 317.50 0.675 332.500 355.01
2020-10-05 2020-11-11
COST201113P00315000
COST201113P00320000
2 320.00 315.00 1.04 407.000 378.84
2020-11-30 2021-01-06
COST210108P00362500
COST210108P00365000
4 365.00 362.50 0.425 14.000 369.94
2021-01-22 2021-03-01
COST210305P00335000
COST210305P00337500
4 337.50 335.00 0.43 -488.00 317.32
2021-03-01 2021-04-07
COST210409P00300000
COST210409P00305000
2 305.00 300.00 1.17 234.000 363.21
2021-04-13 2021-05-20
COST210528P00340000
COST210528P00342500
4 342.50 340.00 0.485 204.000 378.27
2021-05-20 2021-06-28
COST210702P00355000
COST210702P00357500
4 357.50 355.00 0.455 206.000 398.94
2021-07-13 2021-08-19
COST210827P00380000
COST210827P00385000
2 385.00 380.00 1.06 65.000 450.34
2021-08-19 2021-09-27
COST211001P00420000
COST211001P00425000
2 425.00 420.00 0.88 173.000 448.33
2021-10-04 2021-11-10
COST211112P00405000
COST211112P00410000
2 410.00 405.00 0.955 197.000 517.17
2021-11-16 2021-12-23
COST211231P00485000
COST211231P00490000
2 490.00 485.00 0.78 578.00 567.7
2021-12-31 2022-02-07
COST220211P00525000
COST220211P00530000
2 530.00 525.00 1.125 -570.000 509.67
2022-02-09 2022-03-18
COST220325P00480000
COST220325P00485000
2 485.00 480.00 0.825 148.000 555.71
2022-03-21 2022-04-27
COST220429P00510000
COST220429P00515000
2 515.00 510.00 0.925 171.000 531.72
2022-04-28 2022-06-06
COST220610P00505000
COST220610P00510000
2 510.00 505.00 0.85 -760.000 463.31
2022-06-07 2022-07-14
COST220722P00425000
COST220722P00430000
2 430.00 425.00 0.85 169.000 529.72
2022-07-14 2022-08-22
COST220826P00465000
COST220826P00470000
2 470.00 465.00 0.85 164.00 531.82
2022-08-25 2022-10-03
COST221007P00500000
COST221007P00505000
2 505.00 500.00 0.85 -845.000 468.15
2022-10-03 2022-11-09
COST221111P00430000
COST221111P00435000
2 435.00 430.00 0.825 165.000 515.47
2022-11-10 2022-12-19
COST221223P00460000
COST221223P00465000
2 465.00 460.00 0.80 -445.000 462.65
2023-01-05 2023-02-13
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 165.000 507.48
2023-02-14 2023-03-23
COST230331P00460000
COST230331P00465000
2 465.00 460.00 0.800 82.000 496.87
2023-04-12 2023-05-19
COST230526P00450000
COST230526P00455000
2 455.00 450.00 0.875 157.000 507.26
2023-08-25 2023-10-02
COST231006P00495000
COST231006P00500000
2 500.00 495.00 0.955 188.000 557.53
2023-10-06 2023-11-13
COST231117P00520000
COST231117P00525000
2 525.00 520.00 0.85 167.000 577.15
2023-11-24 2024-01-02
COST240105P00555000
COST240105P00560000
2 560.00 555.00 0.765 153.000 656.01
2024-01-04 2024-02-12
COST240216P00610000
COST240216P00615000
2 615.00 610.00 0.950 181.000 723.99
2024-02-16 2024-03-25
COST240328P00675000
COST240328P00680000
2 680.00 675.00 0.800 159.000 732.63
2024-03-28 2024-05-06
COST240510P00695000
COST240510P00700000
2 700.00 695.00 1.385 284.000 787.19
2024-05-07 2024-06-13
COST240621P00720000
COST240621P00725000
2 725.00 720.00 0.850 215.000 848.31
2024-06-14 2024-07-22
COST240726P00810000
COST240726P00815000
2 815.00 810.00 1.175 190.000 817.6
2024-07-22 2024-08-28
COST240830P00800000
COST240830P00805000
2 805.00 800.00 1.000 225.000 892.38
2024-09-03 2024-10-10
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.825 159.000 889.56
2024-10-10 2024-11-18
COST241122P00835000
COST241122P00840000
2 840.00 835.00 1.225 126.000 964.01
2024-11-18 2024-12-26
COST241227P00860000
COST241227P00865000
2 865.00 860.00 0.975 192.000 939.7
2025-01-06 2025-02-12
COST250214P00865000
COST250214P00870000
2 870.00 865.00 0.900 169.000 1071.85
2025-02-12 2025-03-21
COST250328P00990000
COST250328P00995000
2 995.00 990.00 0.900 -880.000 929.66
2025-03-21 2025-04-28
COST250502P00845000
COST250502P00850000
2 850.00 845.00 0.975 247.000 1008.3
2025-05-07 2025-06-13
COST250620P00925000
COST250620P00930000
2 930.00 925.00 0.95 212.00 980.29
2025-06-17 2025-07-24
COST250801P00915000
COST250801P00920000
2 920.00 915.00 1.275 110.000 952.52