COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 104
Total Profit: 6,634.50
Profit Factor: 1.49
Sharpe: 0.22
Max DD: 2,654.00
WinRate %: 0.00
AvgWin: 260.37
AvgLoss: -525.94
NAV: 16,634.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-09 2010-04-15
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 -125.000 59.19
2014-02-13 2014-03-24
COST140328P00111000
COST140328P00112000
13 112.00 111.00 0.250 162.500 111.66
2014-03-27 2014-05-05
COST140509P00108000
COST140509P00109000
13 109.00 108.00 0.24 344.500 115.39
2014-05-05 2014-06-11
COST140613P00110000
COST140613P00111000
12 111.00 110.00 0.225 258.000 115.3
2014-06-11 2014-07-18
COST140725P00112000
COST140725P00113000
12 113.00 112.00 0.215 228.000 117.55
2014-07-28 2014-09-03
COST140905P00113000
COST140905P00114000
12 114.00 113.00 0.205 246.000 127.01
2014-09-10 2014-10-17
COST141024P00122000
COST141024P00123000
13 123.00 122.00 0.235 -6.500 130.44
2014-10-20 2014-11-26
COST141128P00123000
COST141128P00124000
12 124.00 123.00 0.225 270.000 142.12
2014-11-26 2015-01-02
COST150109P00135000
COST150109P00136000
13 136.00 135.00 0.260 247.000 143.32
2015-01-13 2015-02-19
COST150227P00135000
COST150227P00136000
13 136.00 135.00 0.250 377.000 146.96
2015-02-19 2015-03-30
COST150402P00141000
COST150402P00142000
13 142.00 141.00 0.275 273.000 151.63
2015-03-30 2015-05-06
COST150508P00147000
COST150508P00148000
13 148.00 147.00 0.255 -806.000 145.88
2015-05-12 2015-06-18
COST150626P00138000
COST150626P00139000
12 139.00 138.00 0.22 6.000 138.06
2015-06-25 2015-08-03
COST150807P00132000
COST150807P00133000
13 133.00 132.00 0.265 234.000 145.26
2015-08-12 2015-09-18
COST150925P00141000
COST150925P00142000
13 142.00 141.00 0.26 -227.500 145.55
2015-09-21 2015-10-28
COST151030P00137000
COST151030P00138000
12 138.00 137.00 0.230 -660.000 158.12
2015-11-09 2015-12-16
COST151224P00148000
COST151224P00149000
13 149.00 148.00 0.240 422.500 161.75
2016-01-12 2016-02-18
COST160226P00149000
COST160226P00150000
13 150.00 149.00 0.245 -344.500 149.68
2016-02-19 2016-03-28
COST160401P00141000
COST160401P00142000
12 142.00 141.00 0.225 264.000 158.25
2016-03-28 2016-05-04
COST160506P00147000
COST160506P00148000
13 148.00 147.00 0.260 175.500 146.44
2016-05-10 2016-06-16
COST160624P00143000
COST160624P00144000
13 144.00 143.00 0.250 156.000 155.56
2016-06-17 2016-07-25
COST160729P00149000
COST160729P00150000
14 150.00 149.00 0.290 693.000 167.22
2016-09-13 2016-10-20
COST161028P00144000
COST161028P00145000
13 145.00 144.00 0.250 273.000 149.76
2016-10-20 2016-11-28
COST161202P00144000
COST161202P00145000
13 145.00 144.00 0.24 260.000 152.09
2016-12-01 2017-01-09
COST170113P00145000
COST170113P00146000
12 146.00 145.00 0.230 78.000 161.86
2017-01-17 2017-02-23
COST170303P00155000
COST170303P00157500
5 157.50 155.00 0.555 270.000 170.26
2017-03-16 2017-04-24
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.620 335.000 177.52
2017-04-24 2017-05-31
COST170602P00165000
COST170602P00167500
5 167.50 165.00 0.58 0 180.97
2017-06-09 2017-07-17
COST170721P00173000
COST170721P00175000
6 175.00 173.00 0.41 -939.000 150.44
2017-07-17 2017-08-23
COST170825P00147000
COST170825P00148000
13 148.00 147.00 0.26 331.500 152.45
2017-08-25 2017-10-02
COST171006P00144000
COST171006P00145000
12 145.00 144.00 0.210 240.000 157.09
2017-10-02 2017-11-08
COST171110P00157500
COST171110P00160000
5 160.00 157.50 0.555 282.500 171.36
2017-11-08 2017-12-15
COST171222P00160000
COST171222P00162500
5 162.50 160.00 0.61 305.000 186.63
2017-12-15 2018-01-22
COST180126P00185000
COST180126P00187500
5 187.50 185.00 0.63 292.500 198.91
2018-01-22 2018-02-28
COST180302P00185000
COST180302P00187500
5 187.50 185.00 0.54 152.500 189.33
2018-03-01 2018-04-09
COST180413P00177500
COST180413P00180000
5 180.00 177.50 0.660 170.000 188.91
2018-04-11 2018-05-18
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.555 280.000 198.36
2018-05-25 2018-07-02
COST180706P00187500
COST180706P00190000
5 190.00 187.50 0.515 255.000 209.62
2018-07-10 2018-08-16
COST180824P00202500
COST180824P00205000
5 205.00 202.50 0.570 285.000 231.28
2018-08-23 2018-10-01
COST181005P00217500
COST181005P00220000
5 220.00 217.50 0.515 210.000 218.82
2018-10-01 2018-11-07
COST181109P00225000
COST181109P00227500
5 227.50 225.00 0.595 292.500 237.74
2018-11-13 2018-12-20
COST181228P00222500
COST181228P00225000
5 225.00 222.50 0.610 -932.500 202.04
2018-12-24 2019-01-30
COST190201P00177500
COST190201P00180000
5 180.00 177.50 0.575 287.500 210.27
2019-02-05 2019-03-14
COST190322P00200000
COST190322P00202500
5 202.50 200.00 0.575 287.500 237.56
2019-03-14 2019-04-22
COST190426P00225000
COST190426P00227500
5 227.50 225.00 0.605 305.000 243.82
2019-04-25 2019-06-03
COST190607P00235000
COST190607P00237500
5 237.50 235.00 0.77 127.500 256.01
2019-06-03 2019-07-10
COST190712P00230000
COST190712P00232500
5 232.50 230.00 0.58 322.500 279.44
2019-07-10 2019-08-16
COST190823P00260000
COST190823P00262500
5 262.50 260.00 0.515 195.000 274.01
2019-08-16 2019-09-23
COST190927P00260000
COST190927P00262500
5 262.50 260.00 0.550 295.000 285.95
2019-09-23 2019-10-30
COST191101P00272500
COST191101P00275000
5 275.00 272.50 0.550 272.500 296.09
2019-11-01 2019-12-09
COST191213P00282500
COST191213P00285000
5 285.00 282.50 0.575 52.500 291.87
2019-12-09 2020-01-15
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.225 244.000 304.68
2020-01-15 2020-02-21
COST200228P00290000
COST200228P00292500
5 292.50 290.00 0.605 290.000 281.14
2020-02-21 2020-03-30
COST200403P00307500
COST200403P00310000
5 310.00 307.50 0.625 -937.500 288.65
2020-03-30 2020-05-06
COST200508P00270000
COST200508P00272500
5 272.50 270.00 0.775 325.000 305.94
2020-05-06 2020-06-12
COST200619P00285000
COST200619P00290000
2 290.00 285.00 1.100 183.000 299.9
2020-06-12 2020-07-20
COST200724P00280000
COST200724P00282500
5 282.50 280.00 0.70 -612.500 325.78
2020-07-20 2020-08-26
COST200828P00310000
COST200828P00312500
6 312.50 310.00 0.845 303.000 348.37
2020-08-31 2020-10-07
COST201009P00330000
COST201009P00332500
5 332.50 330.00 0.625 -60.000 369.46
2020-10-07 2020-11-13
COST201120P00340000
COST201120P00345000
2 345.00 340.00 1.175 269.000 381.12
2020-11-18 2020-12-28
COST201231P00365000
COST201231P00367500
5 367.50 365.00 0.575 82.500 376.78
2020-12-28 2021-02-03
COST210205P00355000
COST210205P00357500
5 357.50 355.00 0.640 -532.500 355.17
2021-02-04 2021-03-15
COST210319P00335000
COST210319P00340000
2 340.00 335.00 1.150 -750.000 328.91
2021-03-15 2021-04-21
COST210423P00315000
COST210423P00317500
5 317.50 315.00 0.60 270.000 373.28
2021-04-23 2021-06-01
COST210604P00357500
COST210604P00360000
5 360.00 357.50 0.775 380.000 387.52
2021-06-01 2021-07-08
COST210716P00360000
COST210716P00365000
2 365.00 360.00 1.085 217.000 410.37
2021-07-09 2021-08-16
COST210820P00395000
COST210820P00400000
2 400.00 395.00 1.175 234.000 458.99
2021-08-16 2021-09-22
COST210924P00430000
COST210924P00435000
2 435.00 430.00 1.075 132.000 467.75
2021-09-24 2021-11-01
COST211105P00445000
COST211105P00450000
2 450.00 445.00 1.175 231.000 513.12
2021-11-01 2021-12-08
COST211210P00470000
COST211210P00475000
2 475.00 470.00 1.175 231.000 558.82
2021-12-08 2022-01-14
COST220121P00500000
COST220121P00505000
2 505.00 500.00 1.275 -200.000 481.61
2022-01-14 2022-02-22
COST220225P00475000
COST220225P00480000
2 480.00 475.00 1.50 176.000 517.49
2022-03-01 2022-04-07
COST220414P00485000
COST220414P00490000
2 490.00 485.00 1.30 263.000 590.39
2022-04-07 2022-05-16
COST220520P00575000
COST220520P00580000
2 580.00 575.00 1.10 -800.00 416.43
2022-05-16 2022-06-22
COST220624P00460000
COST220624P00465000
2 465.00 460.00 1.175 -325.000 484.37
2022-06-23 2022-08-01
COST220805P00445000
COST220805P00450000
2 450.00 445.00 1.40 273.000 540.67
2022-08-01 2022-09-07
COST220909P00520000
COST220909P00525000
2 525.00 520.00 1.175 1.000 536.58
2022-09-07 2022-10-14
COST221021P00495000
COST221021P00500000
2 500.00 495.00 1.200 -765.000 478.18
2022-10-14 2022-11-21
COST221125P00425000
COST221125P00430000
2 430.00 425.00 1.175 234.000 533.66
2022-11-21 2022-12-28
COST221230P00495000
COST221230P00500000
2 500.00 495.00 1.225 -770.000 456.5
2022-12-29 2023-02-06
COST230210P00430000
COST230210P00435000
2 435.00 430.00 1.175 236.000 499.99
2023-02-06 2023-03-15
COST230317P00490000
COST230317P00495000
2 495.00 490.00 1.15 -720.000 487.05
2023-03-15 2023-04-21
COST230428P00460000
COST230428P00465000
2 465.00 460.00 1.20 235.000 503.22
2023-04-21 2023-05-30
COST230602P00485000
COST230602P00490000
2 490.00 485.00 1.225 195.000 512.59
2023-06-05 2023-07-12
COST230714P00500000
COST230714P00505000
2 505.00 500.00 1.15 227.000 546.7
2023-07-13 2023-08-21
COST230825P00520000
COST230825P00525000
2 525.00 520.00 1.225 194.000 534.01
2023-08-21 2023-09-27
COST230929P00520000
COST230929P00525000
2 525.00 520.00 1.20 235.000 564.96
2023-09-29 2023-11-06
COST231110P00540000
COST231110P00545000
2 545.00 540.00 1.150 218.000 577.12
2023-11-06 2023-12-13
COST231215P00545000
COST231215P00550000
2 550.00 545.00 1.050 211.000 658.82
2023-12-13 2024-01-19
COST240126P00620000
COST240126P00625000
2 625.00 620.00 1.40 282.00 686.88
2024-01-19 2024-02-26
COST240301P00670000
COST240301P00675000
2 675.00 670.00 1.200 235.000 749.44
2024-02-26 2024-04-03
COST240405P00715000
COST240405P00720000
2 720.00 715.00 1.525 -575.000 713.72
2024-04-03 2024-05-10
COST240517P00680000
COST240517P00685000
2 685.00 680.00 1.225 242.000 795.81
2024-05-13 2024-06-20
COST240621P00745000
COST240621P00750000
2 750.00 745.00 1.400 659.000 848.31
2024-06-21 2024-07-29
COST240802P00820000
COST240802P00825000
2 825.00 820.00 1.50 -315.000 822.08
2024-08-01 2024-09-09
COST240913P00785000
COST240913P00790000
2 790.00 785.00 1.425 289.000 916
2024-09-09 2024-10-16
COST241018P00855000
COST241018P00860000
2 860.00 855.00 1.375 247.000 889.56
2024-10-16 2024-11-22
COST241129P00850000
COST241129P00855000
3 855.00 850.00 1.725 529.500 971.88
2024-11-25 2025-01-02
COST250103P00920000
COST250103P00925000
2 925.00 920.00 1.100 -880.000 916.58
2025-01-02 2025-02-10
COST250214P00875000
COST250214P00880000
2 880.00 875.00 1.150 292.000 1071.85
2025-02-10 2025-03-19
COST250321P01015000
COST250321P01020000
2 1020.00 1015.00 1.375 -770.000 909.26
2025-03-19 2025-04-25
COST250502P00865000
COST250502P00870000
3 870.00 865.00 1.85 517.500 1008.3
2025-05-02 2025-06-09
COST250613P00960000
COST250613P00965000
2 965.00 960.00 1.525 269.000 990.21
2025-06-09 2025-07-16
COST250718P00970000
COST250718P00975000
2 975.00 970.00 1.575 -570.000 950.95