COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 51
Total Profit: 2,339.00
Profit Factor: 2.89
Sharpe: 0.40
Max DD: 462.50
WinRate %: 0.00
AvgWin: 85.15
AvgLoss: -137.50
NAV: 12,339.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-03-31
COST140502P00103000
COST140502P00104000
10 104.00 103.00 0.090 25.000 115.15
2014-11-06 2014-11-24
COST141226P00123000
COST141226P00124000
11 124.00 123.00 0.105 99.000 143.44
2015-02-09 2015-02-26
COST150327P00130000
COST150327P00131000
11 131.00 130.00 0.095 55.000 150.47
2015-08-14 2015-08-31
COST151002P00131000
COST151002P00132000
10 132.00 131.00 0.090 -100.000 145.86
2015-10-09 2015-10-26
COST151127P00137000
COST151127P00138000
11 138.00 137.00 0.140 126.500 163.58
2016-06-02 2016-06-20
COST160722P00135000
COST160722P00136000
11 136.00 135.00 0.15 137.500 167.47
2017-03-09 2017-03-27
COST170428P00149000
COST170428P00150000
11 150.00 149.00 0.100 11.000 177.52
2017-11-03 2017-11-20
COST171222P00149000
COST171222P00150000
10 150.00 149.00 0.09 50.00 186.63
2019-01-14 2019-01-31
COST190301P00182500
COST190301P00185000
4 185.00 182.50 0.315 110.000 219.44
2019-01-31 2019-02-19
COST190322P00185000
COST190322P00187500
4 187.5 185 0.28 72.000 237.56
2019-04-05 2019-04-22
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.21 52.000 247.3
2019-09-06 2019-09-23
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.215 -96.000 296.5
2019-10-11 2019-10-28
COST191129P00255000
COST191129P00260000
2 260.00 255.00 0.405 87.000 299.81
2019-12-12 2019-12-30
COST200131P00262500
COST200131P00265000
4 265.00 262.50 0.305 120.000 305.52
2020-03-06 2020-03-23
COST200424P00240000
COST200424P00245000
2 245.00 240.00 0.485 22.000 310.55
2020-06-30 2020-07-17
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.49 252.000 344.61
2020-07-31 2020-08-17
COST200918P00280000
COST200918P00285000
2 285.00 280.00 0.560 91.000 335.96
2020-09-11 2020-09-28
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.52 138.000 357.62
2020-10-08 2020-10-26
COST201127P00305000
COST201127P00310000
2 310.00 305.00 0.455 73.000 388.39
2020-11-02 2020-11-19
COST201218P00300000
COST201218P00305000
2 305.00 300.00 0.565 24.000 367
2020-11-24 2020-12-11
COST210115P00330000
COST210115P00335000
2 335.00 330.00 0.54 40.000 362.16
2021-01-08 2021-01-25
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.525 26.000 331
2021-02-01 2021-02-18
COST210319P00290000
COST210319P00295000
2 295.00 290.00 0.405 72.000 328.91
2021-02-26 2021-03-15
COST210416P00280000
COST210416P00285000
2 285.00 280.00 0.765 132.000 370.72
2021-03-15 2021-04-01
COST210430P00280000
COST210430P00285000
2 285.00 280.00 0.600 -22.000 372.09
2021-06-07 2021-06-24
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.495 56.000 423.43
2021-07-12 2021-07-29
COST210827P00365000
COST210827P00370000
2 370.00 365.00 0.450 106.000 450.34
2021-11-05 2021-11-22
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.575 80.000 550.37
2021-12-13 2021-12-30
COST220128P00480000
COST220128P00485000
2 485.00 480.00 0.685 79.000 492.43
2022-01-28 2022-02-14
COST220318P00405000
COST220318P00410000
2 410.00 405.00 0.430 41.000 561.35
2022-02-22 2022-03-11
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.575 95.000 590.39
2022-03-11 2022-03-28
COST220429P00440000
COST220429P00445000
2 445.00 440.00 0.530 101.000 531.72
2022-04-08 2022-04-25
COST220527P00510000
COST220527P00515000
2 515.00 510.00 0.555 -24.000 470.76
2022-08-05 2022-08-22
COST220923P00460000
COST220923P00465000
2 465.00 460.00 0.475 54.000 466.4
2022-10-07 2022-10-24
COST221125P00380000
COST221125P00390000
1 390.00 380.00 0.99 81.500 533.66
2022-11-29 2022-12-16
COST230120P00445000
COST230120P00450000
2 450.00 445.00 0.465 -212.000 480.11
2023-08-31 2023-09-18
COST231020P00490000
COST231020P00495000
2 495.00 490.00 0.455 65.000 552.93
2023-12-11 2023-12-28
COST240126P00560000
COST240126P00565000
2 565.00 560.00 0.42 75.000 686.88
2024-02-27 2024-03-15
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.525 74.000 709.51
2024-05-29 2024-06-17
COST240719P00715000
COST240719P00720000
2 720.00 715.00 0.575 111.000 838.13
2024-06-26 2024-07-15
COST240816P00775000
COST240816P00780000
2 780.00 775.00 0.63 -22.000 870.59
2024-09-26 2024-10-14
COST241115P00785000
COST241115P00790000
2 790.00 785.00 0.525 39.000 907.07
2024-11-26 2024-12-13
COST250117P00865000
COST250117P00870000
2 870.00 865.00 0.525 62.000 943.19
2024-12-16 2025-01-02
COST250131P00900000
COST250131P00910000
1 910.00 900.00 0.890 -283.500 979.88
2025-01-10 2025-01-27
COST250228P00835000
COST250228P00840000
2 840.00 835.00 0.565 120.000 1048.61
2025-01-30 2025-02-18
COST250321P00865000
COST250321P00870000
2 870.00 865.00 0.65 99.000 909.26
2025-02-24 2025-03-13
COST250417P00910000
COST250417P00915000
2 915.00 910.00 0.550 -390.000 994.5
2025-03-27 2025-04-14
COST250516P00830000
COST250516P00835000
2 835.00 830.00 0.735 157.000 1025.83
2025-05-02 2025-05-19
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.65 320.00 980.29
2025-06-02 2025-06-20
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.775 -70.000 950.95
2025-06-24 2025-07-11
COST250815P00890000
COST250815P00895000
2 895.00 890.00 0.525 30.000 972.04