COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 61
Total Profit: 3,264.50
Profit Factor: 6.26
Sharpe: 0.49
Max DD: 166.00
WinRate %: 0.00
AvgWin: 82.67
AvgLoss: -47.77
NAV: 13,264.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-03-20
COST140502P00103000
COST140502P00104000
10 104.00 103.00 0.090 65.000 115.15
2014-11-06 2014-11-13
COST141226P00123000
COST141226P00124000
11 124.00 123.00 0.105 99.000 143.44
2015-02-09 2015-02-17
COST150327P00130000
COST150327P00131000
11 131.00 130.00 0.095 55.000 150.47
2015-08-14 2015-08-21
COST151002P00131000
COST151002P00132000
10 132.00 131.00 0.090 -100.000 145.86
2015-10-09 2015-10-16
COST151127P00137000
COST151127P00138000
11 138.00 137.00 0.140 99.000 163.58
2016-06-02 2016-06-09
COST160722P00135000
COST160722P00136000
11 136.00 135.00 0.15 154.000 167.47
2017-03-09 2017-03-16
COST170428P00149000
COST170428P00150000
11 150.00 149.00 0.100 38.500 177.52
2017-11-03 2017-11-10
COST171222P00149000
COST171222P00150000
10 150.00 149.00 0.09 60.000 186.63
2019-01-14 2019-01-22
COST190301P00182500
COST190301P00185000
4 185.00 182.50 0.315 88.000 219.44
2019-01-31 2019-02-07
COST190322P00185000
COST190322P00187500
4 187.5 185 0.28 144.000 237.56
2019-04-05 2019-04-12
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.21 20.000 247.3
2019-09-06 2019-09-13
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.215 -46.000 296.5
2019-10-11 2019-10-18
COST191129P00255000
COST191129P00260000
2 260.00 255.00 0.405 65.000 299.81
2019-12-12 2019-12-19
COST200131P00262500
COST200131P00265000
4 265.00 262.50 0.305 88.000 305.52
2020-03-06 2020-03-13
COST200424P00240000
COST200424P00245000
2 245.00 240.00 0.485 -68.000 310.55
2020-03-13 2020-03-20
COST200501P00215000
COST200501P00220000
2 220.00 215.00 0.525 -35.000 301.92
2020-06-30 2020-07-07
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.49 56.00 344.61
2020-07-31 2020-08-07
COST200918P00280000
COST200918P00285000
2 285.00 280.00 0.560 187.000 335.96
2020-09-11 2020-09-18
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.52 104.000 357.62
2020-10-08 2020-10-15
COST201127P00305000
COST201127P00310000
2 310.00 305.00 0.455 93.000 388.39
2020-11-02 2020-11-09
COST201218P00300000
COST201218P00305000
2 305.00 300.00 0.565 -26.000 367
2020-11-24 2020-12-01
COST210115P00330000
COST210115P00335000
2 335.00 330.00 0.54 0 362.16
2020-12-04 2020-12-11
COST210122P00315000
COST210122P00320000
2 320.00 315.00 0.525 177.000 362.3
2021-01-08 2021-01-15
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.525 -64.000 331
2021-02-01 2021-02-08
COST210319P00290000
COST210319P00295000
2 295.00 290.00 0.405 -98.000 328.91
2021-02-08 2021-02-16
COST210326P00300000
COST210326P00305000
2 305.00 300.00 0.54 213.000 352.02
2021-02-26 2021-03-05
COST210416P00280000
COST210416P00285000
2 285.00 280.00 0.765 65.000 370.72
2021-03-12 2021-03-19
COST210430P00280000
COST210430P00285000
2 285.00 280.00 0.335 -15.000 372.09
2021-06-07 2021-06-14
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.495 73.000 423.43
2021-07-12 2021-07-19
COST210827P00365000
COST210827P00370000
2 370.00 365.00 0.450 227.000 450.34
2021-11-05 2021-11-12
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.575 15.000 550.37
2021-12-13 2021-12-20
COST220128P00480000
COST220128P00485000
2 485.00 480.00 0.685 127.000 492.43
2022-01-28 2022-02-04
COST220318P00405000
COST220318P00410000
2 410.00 405.00 0.430 64.000 561.35
2022-02-07 2022-02-14
COST220325P00435000
COST220325P00440000
2 440.00 435.00 0.440 -7.000 555.71
2022-02-22 2022-03-01
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.575 108.000 590.39
2022-03-11 2022-03-18
COST220429P00440000
COST220429P00445000
2 445.00 440.00 0.530 91.000 531.72
2022-04-08 2022-04-18
COST220527P00510000
COST220527P00515000
2 515.00 510.00 0.555 1.000 470.76
2022-08-05 2022-08-12
COST220923P00460000
COST220923P00465000
2 465.00 460.00 0.475 29.000 466.4
2022-10-07 2022-10-14
COST221125P00380000
COST221125P00390000
1 390.00 380.00 0.99 5.00 533.66
2022-10-14 2022-10-21
COST221202P00360000
COST221202P00370000
1 370.00 360.00 0.840 59.500 494.53
2022-11-29 2022-12-06
COST230120P00445000
COST230120P00450000
2 450.00 445.00 0.465 -127.000 480.11
2023-08-31 2023-09-07
COST231020P00490000
COST231020P00495000
2 495.00 490.00 0.455 18.000 552.93
2023-12-11 2023-12-18
COST240126P00560000
COST240126P00565000
2 565.00 560.00 0.42 26.000 686.88
2024-02-27 2024-03-05
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.525 35.000 709.51
2024-03-11 2024-03-18
COST240426P00645000
COST240426P00650000
2 650.00 645.00 0.43 65.000 729.18
2024-05-29 2024-06-05
COST240719P00715000
COST240719P00720000
2 720.00 715.00 0.575 100.000 838.13
2024-06-07 2024-06-14
COST240726P00770000
COST240726P00775000
2 775.00 770.00 0.480 203.000 817.6
2024-06-26 2024-07-03
COST240816P00775000
COST240816P00780000
2 780.00 775.00 0.63 107.000 870.59
2024-09-26 2024-10-03
COST241115P00785000
COST241115P00790000
2 790.00 785.00 0.525 40.000 907.07
2024-10-11 2024-10-18
COST241129P00790000
COST241129P00795000
2 795.00 790.00 0.735 110.000 971.88
2024-11-26 2024-12-03
COST250117P00865000
COST250117P00870000
2 870.00 865.00 0.525 49.000 943.19
2024-12-16 2024-12-23
COST250131P00900000
COST250131P00910000
1 910.00 900.00 0.890 31.500 979.88
2024-12-31 2025-01-07
COST250221P00815000
COST250221P00820000
2 820.00 815.00 0.55 2.00 1035.03
2025-01-10 2025-01-17
COST250228P00835000
COST250228P00840000
2 840.00 835.00 0.565 71.000 1048.61
2025-01-30 2025-02-06
COST250321P00865000
COST250321P00870000
2 870.00 865.00 0.65 111.000 909.26
2025-02-24 2025-03-03
COST250417P00910000
COST250417P00915000
2 915.00 910.00 0.550 70.000 994.5
2025-03-27 2025-04-03
COST250516P00830000
COST250516P00835000
2 835.00 830.00 0.735 62.000 1025.83
2025-04-04 2025-04-11
COST250523P00740000
COST250523P00745000
2 745.00 740.00 0.475 67.000 1008.5
2025-05-02 2025-05-09
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.65 135.000 980.29
2025-06-02 2025-06-09
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.775 10.000 950.95
2025-06-24 2025-07-01
COST250815P00890000
COST250815P00895000
2 895.00 890.00 0.525 -10.000 972.04