COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 110
Total Profit: 5,393.50
Profit Factor: 1.22
Sharpe: 0.16
Max DD: 6,100.00
WinRate %: 0.00
AvgWin: 438.01
AvgLoss: -605.59
NAV: 15,393.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-08 2009-07-20
COST090718P00045000
COST090718P00047500
6 47.50 45.00 0.90 -12.00 47.48
2010-03-09 2010-04-19
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 -405.00 59.19
2011-04-08 2011-05-23
COST110521P00072500
COST110521P00075000
5 75.00 72.50 0.705 0 83.4
2011-07-08 2011-08-22
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.695 -1250.00 74.36
2011-09-09 2011-10-24
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.595 0 85.3
2011-11-02 2011-12-19
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.73 0 82.57
2012-01-04 2012-02-21
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.70 0 84.47
2012-04-05 2012-05-21
COST120519P00085000
COST120519P00087500
5 87.50 85.00 0.730 -1250.00 82.94
2012-07-05 2012-08-20
COST120818P00090000
COST120818P00092500
5 92.50 90.00 0.70 0 96.14
2012-10-03 2012-11-19
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.665 -905.00 95.69
2013-01-02 2013-02-19
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.77 0 102.17
2013-03-07 2013-04-22
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.57 0 104.45
2013-12-04 2014-01-21
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.500 -1200.00 116.29
2014-02-13 2014-03-28
COST140328P00113000
COST140328P00114000
15 114.00 113.00 0.345 -1050.000 111.66
2014-03-28 2014-05-09
COST140509P00109000
COST140509P00110000
14 110.00 109.00 0.325 490.000 115.39
2014-05-13 2014-06-27
COST140627P00113000
COST140627P00114000
14 114.00 113.00 0.300 448.000 115.49
2014-06-27 2014-08-08
COST140808P00113000
COST140808P00114000
15 114.00 113.00 0.34 570.00 119.16
2014-08-13 2014-09-26
COST140926P00116000
COST140926P00117000
14 117.00 116.00 0.30 413.000 125.54
2014-09-26 2014-11-07
COST141107P00123000
COST141107P00124000
15 124.00 123.00 0.345 517.500 137.71
2014-11-11 2014-12-26
COST141226P00134000
COST141226P00135000
15 135.00 134.00 0.345 562.500 143.44
2014-12-26 2015-02-06
COST150206P00140000
COST150206P00141000
14 141.00 140.00 0.31 385.000 148.7
2015-02-11 2015-03-27
COST150327P00144000
COST150327P00145000
14 145.00 144.00 0.32 455.000 150.47
2015-03-27 2015-05-08
COST150508P00147000
COST150508P00148000
14 148.00 147.00 0.320 -469.000 145.88
2015-05-12 2015-06-26
COST150626P00141000
COST150626P00142000
15 142.00 141.00 0.345 -945.000 138.06
2015-06-26 2015-08-07
COST150807P00135000
COST150807P00136000
14 136.00 135.00 0.315 266.000 145.26
2015-08-11 2015-09-25
COST150925P00142000
COST150925P00143000
15 143.00 142.00 0.335 495.000 145.55
2015-09-25 2015-11-06
COST151106P00142000
COST151106P00143000
14 143.00 142.00 0.305 427.000 157.55
2015-11-06 2015-12-18
COST151218P00150000
COST151218P00155000
2 155.00 150.00 1.455 296.000 157.7
2015-12-18 2016-01-29
COST160129P00152500
COST160129P00155000
5 155.00 152.50 0.75 -577.500 151.12
2016-01-29 2016-03-11
COST160311P00147000
COST160311P00148000
14 148.00 147.00 0.32 469.000 152.71
2016-03-11 2016-04-22
COST160422P00149000
COST160422P00150000
17 150.00 149.00 0.430 663.000 149.92
2016-04-22 2016-06-03
COST160603P00146000
COST160603P00147000
15 147.00 146.00 0.355 525.000 151.71
2016-06-07 2016-07-22
COST160722P00149000
COST160722P00150000
14 150.00 149.00 0.315 553.000 167.47
2016-07-22 2016-09-02
COST160902P00162500
COST160902P00165000
5 165.00 162.50 0.735 -895.000 157.98
2016-09-02 2016-10-14
COST161014P00152500
COST161014P00155000
5 155.00 152.50 0.74 -870.00 150.15
2016-10-14 2016-11-25
COST161125P00147000
COST161125P00148000
14 148.00 147.00 0.320 455.000 151.88
2016-11-25 2017-01-06
COST170106P00148000
COST170106P00149000
14 149.00 148.00 0.315 252.000 162.83
2017-01-10 2017-02-24
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.66 362.500 177.56
2017-02-24 2017-04-07
COST170407P00172500
COST170407P00175000
5 175.00 172.50 0.810 -810.000 170.62
2017-04-11 2017-05-26
COST170526P00165000
COST170526P00167500
5 167.50 165.00 0.755 377.500 177.86
2017-05-26 2017-07-07
COST170707P00172500
COST170707P00175000
5 175.00 172.50 0.640 -892.500 154.11
2017-07-11 2017-08-25
COST170825P00147000
COST170825P00148000
16 148.00 147.00 0.375 608.000 152.45
2017-08-28 2017-10-06
COST171006P00149000
COST171006P00150000
16 150.00 149.00 0.38 608.000 157.09
2017-10-06 2017-11-17
COST171117P00150000
COST171117P00155000
2 155.00 150.00 1.505 301.000 170.98
2017-11-17 2017-12-29
COST171229P00165000
COST171229P00167500
5 167.50 165.00 0.750 375.000 186.12
2017-12-29 2018-02-09
COST180209P00180000
COST180209P00182500
5 182.50 180.00 0.76 -82.500 180.72
2018-02-09 2018-03-23
COST180323P00172500
COST180323P00175000
5 175.00 172.50 0.800 400.000 180.84
2018-03-23 2018-05-04
COST180504P00175000
COST180504P00177500
5 177.50 175.00 0.745 367.500 195.19
2018-05-04 2018-06-15
COST180615P00188000
COST180615P00190000
7 190.00 188.00 0.585 409.500 207.32
2018-06-15 2018-07-27
COST180727P00202500
COST180727P00205000
5 205.00 202.50 0.765 382.500 219.65
2018-07-27 2018-09-07
COST180907P00212500
COST180907P00215000
5 215.00 212.50 0.725 -162.500 241.46
2018-09-11 2018-10-26
COST181026P00237500
COST181026P00240000
5 240.00 237.50 0.800 -812.500 218.19
2018-10-26 2018-12-07
COST181207P00210000
COST181207P00212500
5 212.50 210.00 0.790 395.000 224.86
2018-12-07 2019-01-18
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.10 -790.000 213.59
2019-01-25 2019-03-08
COST190308P00202500
COST190308P00205000
6 205.00 202.50 1.025 615.000 227.82
2019-03-12 2019-04-26
COST190426P00227500
COST190426P00230000
6 230.00 227.50 0.840 504.000 243.82
2019-04-29 2019-06-07
COST190607P00237500
COST190607P00240000
5 240.00 237.50 0.825 420.000 256.01
2019-06-11 2019-07-26
COST190726P00250000
COST190726P00252500
5 252.50 250.00 0.750 375.000 281.37
2019-07-26 2019-09-06
COST190906P00275000
COST190906P00277500
5 277.50 275.00 0.825 412.500 303.76
2019-09-06 2019-10-18
COST191018P00290000
COST191018P00295000
2 295.00 290.00 1.375 275.000 302.86
2019-10-18 2019-11-29
COST191129P00295000
COST191129P00297500
5 297.50 295.00 0.750 377.500 299.81
2019-11-29 2020-01-10
COST200110P00292500
COST200110P00295000
6 295.00 292.50 0.875 525.000 297.24
2020-01-10 2020-02-21
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.17 248.00 321.95
2020-02-21 2020-04-03
COST200403P00315000
COST200403P00317500
5 317.50 315.00 0.825 -687.500 288.65
2020-04-03 2020-05-15
COST200515P00275000
COST200515P00280000
3 280.00 275.00 1.725 514.500 299.21
2020-05-15 2020-06-26
COST200626P00290000
COST200626P00292500
5 292.50 290.00 0.775 375.000 296.56
2020-06-26 2020-08-07
COST200807P00287500
COST200807P00290000
6 290.00 287.50 0.95 1188.000 340.91
2020-08-07 2020-09-18
COST200918P00330000
COST200918P00335000
2 335.00 330.00 1.425 0 335.96
2020-09-18 2020-10-30
COST201030P00325000
COST201030P00327500
6 327.50 325.00 0.900 525.000 357.62
2020-10-30 2020-12-11
COST201211P00345000
COST201211P00347500
5 347.50 345.00 0.70 350.000 375.1
2020-12-11 2021-01-22
COST210122P00365000
COST210122P00367500
6 367.50 365.00 0.925 -771.000 362.3
2021-01-28 2021-03-12
COST210312P00347500
COST210312P00350000
6 350.00 347.50 0.950 -1155.000 331.14
2021-03-18 2021-04-30
COST210430P00315000
COST210430P00317500
5 317.50 315.00 0.725 362.500 372.09
2021-05-04 2021-06-18
COST210618P00360000
COST210618P00365000
2 365.00 360.00 1.525 304.000 380.88
2021-06-18 2021-07-30
COST210730P00372500
COST210730P00375000
6 375.00 372.50 0.875 621.000 429.72
2021-08-02 2021-09-10
COST210910P00415000
COST210910P00420000
2 420.00 415.00 1.450 439.000 465.16
2021-09-13 2021-10-22
COST211022P00445000
COST211022P00450000
2 450.00 445.00 1.375 274.000 481.99
2021-10-22 2021-12-03
COST211203P00470000
COST211203P00475000
3 475.00 470.00 2.05 615.000 528.93
2021-12-03 2022-01-14
COST220114P00510000
COST220114P00515000
3 515.00 510.00 1.850 -952.500 502.99
2022-01-14 2022-02-25
COST220225P00485000
COST220225P00490000
2 490.00 485.00 1.650 317.000 517.49
2022-02-25 2022-04-08
COST220408P00500000
COST220408P00505000
2 505.00 500.00 1.575 307.000 600.04
2022-04-08 2022-05-20
COST220520P00580000
COST220520P00585000
2 585.00 580.00 1.450 -795.000 416.43
2022-05-20 2022-07-01
COST220701P00400000
COST220701P00405000
3 405.00 400.00 1.800 540.000 485.76
2022-07-01 2022-08-12
COST220812P00470000
COST220812P00475000
2 475.00 470.00 1.65 330.000 537.21
2022-08-12 2022-09-23
COST220923P00520000
COST220923P00525000
2 525.00 520.00 1.625 -585.000 466.4
2022-09-23 2022-11-04
COST221104P00450000
COST221104P00455000
3 455.00 450.00 1.775 532.500 486.41
2022-11-04 2022-12-16
COST221216P00470000
COST221216P00475000
3 475.00 470.00 1.70 -930.00 461.45
2022-12-16 2023-01-27
COST230127P00445000
COST230127P00450000
3 450.00 445.00 1.725 517.500 503.29
2023-01-27 2023-03-10
COST230310P00490000
COST230310P00495000
3 495.00 490.00 1.725 -1095.000 471.14
2023-03-10 2023-04-21
COST230421P00455000
COST230421P00460000
2 460.00 455.00 1.500 300.000 506.35
2023-04-21 2023-06-02
COST230602P00495000
COST230602P00500000
2 500.00 495.00 1.575 314.000 512.59
2023-06-02 2023-07-14
COST230714P00500000
COST230714P00505000
2 505.00 500.00 1.50 299.000 546.7
2023-07-14 2023-08-25
COST230825P00535000
COST230825P00540000
2 540.00 535.00 1.500 -643.000 534.01
2023-08-25 2023-10-06
COST231006P00520000
COST231006P00525000
2 525.00 520.00 1.50 300.00 557.53
2023-10-06 2023-11-17
COST231117P00545000
COST231117P00550000
2 550.00 545.00 1.575 319.000 577.15
2023-11-17 2023-12-29
COST231229P00565000
COST231229P00570000
2 570.00 565.00 1.625 319.000 660.08
2023-12-29 2024-02-09
COST240209P00650000
COST240209P00655000
3 655.00 650.00 1.800 540.000 723.4
2024-02-09 2024-03-22
COST240322P00710000
COST240322P00715000
3 715.00 710.00 1.925 577.500 734.8
2024-03-22 2024-05-03
COST240503P00720000
COST240503P00725000
3 725.00 720.00 1.950 571.500 743.9
2024-05-03 2024-06-14
COST240614P00730000
COST240614P00735000
2 735.00 730.00 1.475 263.000 855.67
2024-06-17 2024-07-26
COST240726P00855000
COST240726P00860000
3 860.00 855.00 2.100 -870.000 817.6
2024-07-26 2024-09-06
COST240906P00800000
COST240906P00805000
2 805.00 800.00 1.425 257.000 876.68
2024-09-06 2024-10-18
COST241018P00855000
COST241018P00860000
3 860.00 855.00 1.750 511.500 889.56
2024-10-18 2024-11-29
COST241129P00875000
COST241129P00880000
3 880.00 875.00 1.825 579.000 971.88
2024-11-29 2025-01-10
COST250110P00955000
COST250110P00960000
3 960.00 955.00 1.95 -915.000 936.94
2025-01-10 2025-02-21
COST250221P00920000
COST250221P00925000
3 925.00 920.00 1.825 517.500 1035.03
2025-02-21 2025-04-04
COST250404P01015000
COST250404P01020000
3 1020.00 1015.00 1.900 -937.500 916.48
2025-04-04 2025-05-19
COST250516P00890000
COST250516P00895000
3 895.00 890.00 1.925 0 1025.83
2025-05-22 2025-07-03
COST250703P00995000
COST250703P01000000
3 1000.00 995.00 1.850 -742.500 987.02
2025-07-03 2025-08-15
COST250815P00970000
COST250815P00975000
3 975.00 970.00 1.80 -289.500 972.04