COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 94
Total Profit: 9,248.00
Profit Factor: 1.75
Sharpe: 0.21
Max DD: 2,900.50
WinRate %: 0.00
AvgWin: 276.09
AvgLoss: -767.94
NAV: 19,248.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-09 2010-04-19
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 -405.00 59.19
2014-02-13 2014-03-28
COST140328P00111000
COST140328P00112000
13 112.00 111.00 0.250 -123.500 111.66
2014-04-08 2014-05-23
COST140523P00108000
COST140523P00109000
13 109.00 108.00 0.265 305.500 114.94
2014-06-11 2014-07-25
COST140725P00112000
COST140725P00113000
12 113.00 112.00 0.215 276.000 117.55
2014-07-28 2014-09-05
COST140905P00113000
COST140905P00114000
12 114.00 113.00 0.205 246.000 127.01
2014-09-10 2014-10-24
COST141024P00122000
COST141024P00123000
13 123.00 122.00 0.235 305.500 130.44
2014-10-27 2014-12-05
COST141205P00126000
COST141205P00127000
12 127.00 126.00 0.230 204.000 143.25
2014-12-09 2015-01-23
COST150123P00138000
COST150123P00139000
13 139.00 138.00 0.25 357.500 142.05
2015-01-23 2015-03-06
COST150306P00136000
COST150306P00137000
12 137.00 136.00 0.215 258.000 149.54
2015-03-11 2015-04-24
COST150424P00141000
COST150424P00142000
12 142.00 141.00 0.225 342.000 148.12
2015-04-24 2015-06-05
COST150605P00142000
COST150605P00143000
13 143.00 142.00 0.235 -1059.500 138.78
2015-06-10 2015-07-24
COST150724P00134000
COST150724P00135000
13 135.00 134.00 0.245 305.500 144.99
2015-07-24 2015-09-04
COST150904P00139000
COST150904P00140000
12 140.00 139.00 0.23 -468.00 138.48
2015-09-09 2015-10-23
COST151023P00133000
COST151023P00134000
13 134.00 133.00 0.240 312.000 155.74
2015-11-09 2015-12-24
COST151224P00148000
COST151224P00149000
13 149.00 148.00 0.240 91.000 161.75
2016-01-12 2016-02-26
COST160226P00149000
COST160226P00150000
13 150.00 149.00 0.245 6.500 149.68
2016-03-08 2016-04-22
COST160422P00144000
COST160422P00145000
13 145.00 144.00 0.24 312.000 149.92
2016-04-25 2016-06-03
COST160603P00145000
COST160603P00146000
14 146.00 145.00 0.295 406.000 151.71
2016-06-08 2016-07-22
COST160722P00148000
COST160722P00149000
14 149.00 148.00 0.305 434.000 167.47
2016-09-13 2016-10-28
COST161028P00144000
COST161028P00145000
13 145.00 144.00 0.250 422.500 149.76
2016-10-28 2016-12-09
COST161209P00143000
COST161209P00144000
13 144.00 143.00 0.24 286.00 159.7
2016-12-15 2017-01-27
COST170127P00152500
COST170127P00155000
5 155.00 152.50 0.545 272.500 162.06
2017-01-30 2017-03-10
COST170310P00155000
COST170310P00157500
5 157.50 155.00 0.555 287.500 165.37
2017-03-16 2017-04-28
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.620 310.000 177.52
2017-04-28 2017-06-09
COST170609P00170000
COST170609P00172500
5 172.50 170.00 0.575 282.500 180.38
2017-06-09 2017-07-21
COST170721P00173000
COST170721P00175000
6 175.00 173.00 0.41 -924.00 150.44
2017-07-21 2017-09-01
COST170901P00145000
COST170901P00146000
13 146.00 145.00 0.245 325.000 158.24
2017-09-05 2017-10-20
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.660 262.000 160.77
2017-10-23 2017-12-01
COST171201P00155000
COST171201P00157500
5 157.50 155.00 0.59 302.500 185.13
2017-12-01 2018-01-12
COST180112P00175000
COST180112P00177500
5 177.50 175.00 0.560 280.000 191.84
2018-01-12 2018-02-23
COST180223P00182500
COST180223P00185000
5 185.00 182.50 0.53 262.500 189.81
2018-02-23 2018-04-06
COST180406P00180000
COST180406P00182500
5 182.50 180.00 0.560 267.500 183.96
2018-04-11 2018-05-25
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.555 447.500 198.36
2018-05-25 2018-07-06
COST180706P00187500
COST180706P00190000
5 190.00 187.50 0.515 275.000 209.62
2018-07-10 2018-08-24
COST180824P00202500
COST180824P00205000
5 205.00 202.50 0.570 240.000 231.28
2018-08-24 2018-10-05
COST181005P00220000
COST181005P00222500
5 222.50 220.00 0.52 -1057.500 218.82
2018-10-09 2018-11-23
COST181123P00212500
COST181123P00215000
5 215.00 212.50 0.535 267.500 220.06
2018-11-23 2019-01-04
COST190104P00207500
COST190104P00210000
5 210.00 207.50 0.565 -920.000 206.24
2019-01-08 2019-02-22
COST190222P00197500
COST190222P00200000
5 200.00 197.50 0.700 350.000 216.29
2019-02-22 2019-04-05
COST190405P00205000
COST190405P00207500
5 207.50 205.00 0.57 272.500 245.87
2019-04-10 2019-05-24
COST190524P00235000
COST190524P00237500
5 237.50 235.00 0.620 275.000 247.3
2019-05-24 2019-07-05
COST190705P00235000
COST190705P00237500
5 237.50 235.00 0.550 275.000 268.25
2019-07-09 2019-08-23
COST190823P00260000
COST190823P00262500
6 262.50 260.00 0.935 567.000 274.01
2019-08-23 2019-10-04
COST191004P00257500
COST191004P00260000
5 260.00 257.50 0.625 312.500 291.67
2019-10-04 2019-11-15
COST191115P00275000
COST191115P00280000
2 280.00 275.00 1.07 214.000 303.66
2019-11-18 2019-12-27
COST191227P00290000
COST191227P00292500
5 292.50 290.00 0.575 290.000 294.11
2019-12-27 2020-02-07
COST200207P00282500
COST200207P00285000
5 285.00 282.50 0.640 320.000 313.63
2020-02-11 2020-03-27
COST200327P00295000
COST200327P00297500
5 297.50 295.00 0.53 -1010.000 284.33
2020-03-30 2020-05-08
COST200508P00270000
COST200508P00272500
5 272.50 270.00 0.775 -635.000 305.94
2020-05-08 2020-06-19
COST200619P00285000
COST200619P00290000
2 290.00 285.00 1.200 242.000 299.9
2020-06-19 2020-07-31
COST200731P00285000
COST200731P00287500
5 287.50 285.00 0.810 50.000 325.53
2020-07-31 2020-09-11
COST200911P00310000
COST200911P00312500
5 312.50 310.00 0.61 -725.00 339.13
2020-09-11 2020-10-23
COST201023P00320000
COST201023P00322500
5 322.50 320.00 0.625 272.500 374.6
2020-10-23 2020-12-04
COST201204P00355000
COST201204P00357500
5 357.50 355.00 0.775 387.500 373.43
2020-12-04 2021-01-15
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.175 238.000 362.16
2021-01-15 2021-02-26
COST210226P00345000
COST210226P00347500
5 347.50 345.00 0.60 -862.500 331
2021-02-26 2021-04-09
COST210409P00310000
COST210409P00315000
2 315.00 310.00 1.450 300.000 363.21
2021-04-09 2021-05-21
COST210521P00345000
COST210521P00350000
2 350.00 345.00 1.09 217.000 380.72
2021-06-01 2021-07-16
COST210716P00360000
COST210716P00365000
2 365.00 360.00 1.085 217.000 410.37
2021-07-16 2021-08-27
COST210827P00390000
COST210827P00395000
2 395.00 390.00 1.015 374.000 450.34
2021-08-27 2021-10-08
COST211008P00430000
COST211008P00435000
2 435.00 430.00 1.300 255.000 451.85
2021-10-11 2021-11-19
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.175 234.000 533.79
2021-11-19 2021-12-31
COST211231P00505000
COST211231P00510000
2 510.00 505.00 1.325 264.000 567.7
2021-12-31 2022-02-11
COST220211P00540000
COST220211P00545000
3 545.00 540.00 1.725 -1095.000 509.67
2022-02-11 2022-03-25
COST220325P00475000
COST220325P00480000
2 480.00 475.00 1.275 257.000 555.71
2022-03-25 2022-05-06
COST220506P00525000
COST220506P00530000
2 530.00 525.00 1.300 -800.000 503.36
2022-05-06 2022-06-17
COST220617P00470000
COST220617P00475000
2 475.00 470.00 1.350 -745.000 446.69
2022-06-17 2022-07-29
COST220729P00415000
COST220729P00420000
2 420.00 415.00 1.250 250.000 541.3
2022-08-01 2022-09-09
COST220909P00520000
COST220909P00525000
2 525.00 520.00 1.175 235.000 536.58
2022-09-09 2022-10-21
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.20 -775.000 478.18
2022-10-21 2022-12-02
COST221202P00450000
COST221202P00455000
2 455.00 450.00 1.375 275.000 494.53
2022-12-02 2023-01-13
COST230113P00465000
COST230113P00470000
2 470.00 465.00 1.300 269.000 485.25
2023-01-13 2023-02-24
COST230224P00460000
COST230224P00465000
2 465.00 460.00 1.125 223.000 488.61
2023-02-24 2023-04-06
COST230406P00460000
COST230406P00465000
2 465.00 460.00 1.275 250.000 485.98
2023-04-10 2023-05-19
COST230519P00470000
COST230519P00475000
2 475.00 470.00 1.100 217.000 496.52
2023-05-19 2023-06-30
COST230630P00475000
COST230630P00480000
2 480.00 475.00 1.225 245.000 538.38
2023-06-30 2023-08-11
COST230811P00520000
COST230811P00525000
2 525.00 520.00 1.10 220.000 562.96
2023-08-14 2023-09-22
COST230922P00540000
COST230922P00545000
2 545.00 540.00 1.125 225.000 558.59
2023-09-22 2023-11-03
COST231103P00535000
COST231103P00540000
2 540.00 535.00 1.450 289.000 560.9
2023-11-03 2023-12-15
COST231215P00540000
COST231215P00545000
2 545.00 540.00 1.200 240.000 658.82
2023-12-15 2024-01-26
COST240126P00635000
COST240126P00640000
2 640.00 635.00 1.375 275.000 686.88
2024-01-26 2024-03-08
COST240308P00660000
COST240308P00665000
2 665.00 660.00 1.275 250.000 725.56
2024-03-08 2024-04-19
COST240419P00700000
COST240419P00705000
2 705.00 700.00 1.325 265.000 709.51
2024-04-19 2024-05-31
COST240531P00680000
COST240531P00685000
2 685.00 680.00 1.25 249.000 809.89
2024-06-03 2024-07-12
COST240712P00785000
COST240712P00790000
2 790.00 785.00 1.325 261.000 842.9
2024-07-12 2024-08-23
COST240823P00810000
COST240823P00815000
2 815.00 810.00 1.400 280.000 879.21
2024-08-23 2024-10-04
COST241004P00845000
COST241004P00850000
2 850.00 845.00 1.475 305.000 883.11
2024-10-04 2024-11-15
COST241115P00845000
COST241115P00850000
2 850.00 845.00 1.275 263.000 907.07
2024-11-15 2024-12-27
COST241227P00870000
COST241227P00875000
2 875.00 870.00 1.475 312.000 939.7
2024-12-27 2025-02-07
COST250207P00905000
COST250207P00910000
2 910.00 905.00 1.600 243.000 1043.8101
2025-02-07 2025-03-21
COST250321P01000000
COST250321P01005000
2 1005.00 1000.00 1.575 -650.000 909.26
2025-03-21 2025-05-02
COST250502P00870000
COST250502P00875000
2 875.00 870.00 1.425 365.000 1008.3
2025-05-02 2025-06-13
COST250613P00960000
COST250613P00965000
2 965.00 960.00 1.525 278.000 990.21
2025-06-17 2025-08-01
COST250801P00935000
COST250801P00940000
2 940.00 935.00 1.375 271.000 952.52