COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 73
Total Profit: 9,771.50
Profit Factor: 3.18
Sharpe: 0.69
Max DD: 2,579.00
WinRate %: 0.00
AvgWin: 216.12
AvgLoss: -641.79
NAV: 19,771.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-22 2014-07-03
COST140703P00108000
COST140703P00109000
12 109.00 108.00 0.185 228.000 116.35
2014-10-14 2014-11-28
COST141128P00118000
COST141128P00119000
12 119.00 118.00 0.18 216.00 142.12
2015-01-05 2015-02-13
COST150213P00131000
COST150213P00132000
12 132.00 131.00 0.205 318.000 147.1
2015-02-13 2015-03-27
COST150327P00138000
COST150327P00139000
12 139.00 138.00 0.20 240.00 150.47
2015-04-08 2015-05-22
COST150522P00143000
COST150522P00144000
11 144.00 143.00 0.16 -126.500 143.68
2015-05-22 2015-07-02
COST150702P00135000
COST150702P00136000
11 136.00 135.00 0.15 154.000 136.39
2015-07-14 2015-08-28
COST150828P00135000
COST150828P00136000
12 136.00 135.00 0.23 276.00 139.95
2015-09-08 2015-10-23
COST151023P00130000
COST151023P00131000
12 131.00 130.00 0.220 78.000 155.74
2015-10-30 2015-12-11
COST151211P00148000
COST151211P00149000
11 149.00 148.00 0.155 176.000 160.02
2016-01-22 2016-03-04
COST160304P00142000
COST160304P00143000
12 143.00 142.00 0.170 156.000 150.9
2016-03-15 2016-04-29
COST160429P00143000
COST160429P00144000
11 144.00 143.00 0.155 170.500 148.13
2016-04-29 2016-06-10
COST160610P00138000
COST160610P00139000
12 139.00 138.00 0.22 222.000 154.87
2016-06-13 2016-07-22
COST160722P00145000
COST160722P00146000
11 146.00 145.00 0.165 181.500 167.47
2016-09-16 2016-10-28
COST161028P00142000
COST161028P00143000
12 143.00 142.00 0.17 78.000 149.76
2017-03-15 2017-04-28
COST170428P00155000
COST170428P00157500
5 157.50 155.00 0.635 317.500 177.52
2017-06-23 2017-08-04
COST170804P00145000
COST170804P00146000
12 146.00 145.00 0.205 252.000 156.44
2017-08-11 2017-09-22
COST170922P00147000
COST170922P00148000
12 148.00 147.00 0.18 216.000 161.29
2017-10-11 2017-11-24
COST171124P00148000
COST171124P00149000
11 149.00 148.00 0.155 280.500 171.62
2017-12-12 2018-01-26
COST180126P00172500
COST180126P00175000
4 175.00 172.50 0.37 148.000 198.91
2018-01-29 2018-03-09
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.40 156.000 188.58
2018-04-02 2018-05-11
COST180511P00167500
COST180511P00170000
5 170.00 167.50 0.510 255.000 195.76
2018-06-29 2018-08-10
COST180810P00195000
COST180810P00197500
4 197.50 195.00 0.410 -252.000 220.31
2018-08-31 2018-10-12
COST181012P00217500
COST181012P00220000
4 220.00 217.50 0.465 168.000 226.95
2018-12-21 2019-02-01
COST190201P00175000
COST190201P00177500
5 177.50 175.00 0.52 260.000 210.27
2019-02-06 2019-03-22
COST190322P00195000
COST190322P00197500
4 197.50 195.00 0.425 170.000 237.56
2019-04-09 2019-05-24
COST190524P00227500
COST190524P00230000
5 230.00 227.50 0.555 270.000 247.3
2019-05-30 2019-07-12
COST190712P00222500
COST190712P00225000
4 225.00 222.50 0.435 174.000 279.44
2019-07-12 2019-08-23
COST190823P00265000
COST190823P00267500
4 267.50 265.00 0.425 172.000 274.01
2019-08-26 2019-10-04
COST191004P00255000
COST191004P00257500
5 257.50 255.00 0.525 262.500 291.67
2019-10-09 2019-11-22
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.390 156.000 299.31
2019-12-11 2020-01-24
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.390 150.000 310.51
2020-01-30 2020-03-13
COST200313P00287500
COST200313P00290000
4 290.00 287.50 0.475 176.000 302.27
2020-03-16 2020-04-24
COST200424P00230000
COST200424P00235000
2 235.00 230.00 0.825 165.000 310.55
2020-04-30 2020-06-12
COST200612P00270000
COST200612P00275000
2 275.00 270.00 0.850 570.000 298.7
2020-06-15 2020-07-24
COST200724P00270000
COST200724P00275000
2 275.00 270.00 0.965 193.000 325.78
2020-08-17 2020-09-25
COST200925P00315000
COST200925P00317500
5 317.50 315.00 0.61 305.000 342.58
2020-09-25 2020-11-06
COST201106P00310000
COST201106P00315000
2 315.00 310.00 0.775 155.000 385.66
2020-11-06 2020-12-18
COST201218P00350000
COST201218P00355000
2 355.00 350.00 0.805 172.000 367
2020-12-18 2021-01-29
COST210129P00335000
COST210129P00340000
2 340.00 335.00 0.740 138.000 352.43
2021-02-01 2021-03-12
COST210312P00315000
COST210312P00320000
2 320.00 315.00 0.755 152.000 331.14
2021-03-22 2021-04-30
COST210430P00312500
COST210430P00315000
5 315.00 312.50 0.575 785.000 372.09
2021-05-05 2021-06-18
COST210618P00345000
COST210618P00350000
2 350.00 345.00 0.85 181.000 380.88
2021-06-21 2021-07-30
COST210730P00365000
COST210730P00367500
5 367.50 365.00 0.615 567.500 429.72
2021-08-10 2021-09-24
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.955 192.000 467.75
2021-10-04 2021-11-12
COST211112P00405000
COST211112P00410000
2 410.00 405.00 0.955 197.000 517.17
2021-11-16 2021-12-31
COST211231P00485000
COST211231P00490000
2 490.00 485.00 0.78 156.000 567.7
2021-12-31 2022-02-11
COST220211P00525000
COST220211P00530000
2 530.00 525.00 1.125 -775.000 509.67
2022-02-14 2022-03-25
COST220325P00455000
COST220325P00460000
2 460.00 455.00 0.875 175.000 555.71
2022-03-25 2022-05-06
COST220506P00510000
COST220506P00515000
2 515.00 510.00 1.350 -770.000 503.36
2022-05-09 2022-06-17
COST220617P00440000
COST220617P00445000
2 445.00 440.00 0.80 142.000 446.69
2022-06-24 2022-08-05
COST220805P00435000
COST220805P00440000
2 440.00 435.00 0.875 175.000 540.67
2022-08-10 2022-09-23
COST220923P00490000
COST220923P00495000
2 495.00 490.00 0.825 -845.000 466.4
2022-09-30 2022-11-11
COST221111P00420000
COST221111P00425000
2 425.00 420.00 0.90 180.000 515.47
2022-11-15 2022-12-30
COST221230P00475000
COST221230P00480000
2 480.00 475.00 0.875 -845.000 456.5
2023-01-05 2023-02-17
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 170.000 507.48
2023-02-23 2023-04-06
COST230406P00450000
COST230406P00455000
2 455.00 450.00 0.80 161.000 485.98
2023-04-12 2023-05-26
COST230526P00450000
COST230526P00455000
2 455.00 450.00 0.875 175.000 507.26
2023-08-25 2023-10-06
COST231006P00495000
COST231006P00500000
2 500.00 495.00 0.955 191.000 557.53
2023-10-06 2023-11-17
COST231117P00520000
COST231117P00525000
2 525.00 520.00 0.85 174.000 577.15
2023-11-24 2024-01-05
COST240105P00555000
COST240105P00560000
2 560.00 555.00 0.765 153.000 656.01
2024-01-12 2024-02-23
COST240223P00645000
COST240223P00650000
2 650.00 645.00 0.740 150.000 737.93
2024-02-29 2024-04-12
COST240412P00695000
COST240412P00700000
2 700.00 695.00 0.925 185.000 731.31
2024-04-15 2024-05-24
COST240524P00670000
COST240524P00675000
2 675.00 670.00 1.150 216.000 809.73
2024-05-24 2024-07-05
COST240705P00755000
COST240705P00760000
2 760.00 755.00 1.20 270.000 885.67
2024-07-09 2024-08-23
COST240823P00835000
COST240823P00840000
2 840.00 835.00 0.975 195.000 879.21
2024-08-23 2024-10-04
COST241004P00820000
COST241004P00825000
2 825.00 820.00 0.875 175.000 883.11
2024-10-04 2024-11-15
COST241115P00825000
COST241115P00830000
2 830.00 825.00 0.825 176.000 907.07
2024-11-15 2024-12-27
COST241227P00845000
COST241227P00850000
2 850.00 845.00 0.95 200.000 939.7
2025-01-06 2025-02-14
COST250214P00865000
COST250214P00870000
2 870.00 865.00 0.900 572.000 1071.85
2025-02-14 2025-03-28
COST250328P01000000
COST250328P01005000
2 1005.00 1000.00 0.900 -865.000 929.66
2025-03-28 2025-05-09
COST250509P00865000
COST250509P00870000
2 870.00 865.00 0.85 170.00 1008.09
2025-05-19 2025-06-27
COST250627P00955000
COST250627P00960000
2 960.00 955.00 1.025 205.000 985.14
2025-06-27 2025-08-08
COST250808P00920000
COST250808P00925000
2 925.00 920.00 0.825 180.000 980.98