COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 104
Total Profit: 6,165.00
Profit Factor: 2.69
Sharpe: 0.45
Max DD: 816.00
WinRate %: 0.00
AvgWin: 124.26
AvgLoss: -146.06
NAV: 16,165.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-04-21
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 192.000 114.94
2014-05-12 2014-05-29
COST140627P00110000
COST140627P00111000
12 111.00 110.00 0.17 24.00 115.49
2014-06-05 2014-06-23
COST140725P00111000
COST140725P00112000
11 112.00 111.00 0.165 22.000 117.55
2014-09-15 2014-10-02
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 90.000 133.37
2014-10-13 2014-10-30
COST141128P00119000
COST141128P00120000
11 120.00 119.00 0.160 165.000 142.12
2014-12-12 2014-12-29
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 44.000 142.99
2015-04-02 2015-04-20
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 -156.00 143.68
2015-06-04 2015-06-22
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 120.000 144.99
2015-07-09 2015-07-27
COST150828P00130000
COST150828P00131000
12 131.00 130.00 0.180 180.000 139.95
2015-08-07 2015-08-24
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 114.000 145.55
2015-09-14 2015-10-01
COST151030P00130000
COST151030P00131000
12 131.00 130.00 0.180 66.000 158.12
2015-11-05 2015-11-23
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 180.000 161.75
2016-01-07 2016-01-25
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 -12.00 149.68
2016-03-03 2016-03-21
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 150.000 149.92
2016-04-08 2016-04-25
COST160527P00141000
COST160527P00142000
12 142.00 141.00 0.18 144.00 149.08
2016-05-09 2016-05-26
COST160624P00138000
COST160624P00139000
13 139.00 138.00 0.240 195.000 155.56
2016-06-13 2016-06-30
COST160729P00145000
COST160729P00146000
12 146.00 145.00 0.185 126.000 167.22
2016-10-06 2016-10-24
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 174.000 151.88
2016-11-03 2016-11-21
COST161223P00133000
COST161223P00134000
12 134.00 133.00 0.170 144.000 162.08
2017-04-17 2017-05-04
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 150.000 180.97
2017-07-13 2017-07-31
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 174.000 158.24
2017-08-03 2017-08-21
COST170922P00148000
COST170922P00149000
12 149.00 148.00 0.170 36.000 161.29
2017-10-05 2017-10-23
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 12.000 171.62
2018-01-11 2018-01-29
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 122.000 189.33
2018-02-02 2018-02-20
COST180323P00175000
COST180323P00177500
4 177.50 175.00 0.415 8.000 180.84
2018-07-05 2018-07-23
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 235.00 231.28
2018-08-09 2018-08-27
COST180928P00202500
COST180928P00205000
4 205.00 202.50 0.365 122.000 234.88
2018-12-13 2018-12-31
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 -410.000 210.27
2019-01-03 2019-01-22
COST190222P00180000
COST190222P00182500
5 182.50 180.00 0.56 265.000 216.29
2019-02-01 2019-02-19
COST190322P00192500
COST190322P00195000
5 195.00 192.50 0.655 405.000 237.56
2019-04-15 2019-05-02
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.345 -40.000 239.58
2019-08-27 2019-09-13
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 75.000 302.86
2019-09-16 2019-10-03
COST191101P00265000
COST191101P00267500
4 267.50 265.00 0.410 76.000 296.09
2019-10-11 2019-10-28
COST191129P00275000
COST191129P00277500
4 277.50 275.00 0.490 132.000 299.81
2019-11-08 2019-11-25
COST191227P00280000
COST191227P00282500
5 282.50 280.00 0.660 152.500 294.11
2019-12-05 2019-12-23
COST200124P00270000
COST200124P00272500
4 272.50 270.00 0.405 92.000 310.51
2020-01-10 2020-01-27
COST200228P00280000
COST200228P00282500
5 282.50 280.00 0.505 165.000 281.14
2020-02-14 2020-03-02
COST200403P00295000
COST200403P00297500
5 297.50 295.00 0.585 -157.500 288.65
2020-03-27 2020-04-13
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.025 181.000 299.21
2020-05-01 2020-05-18
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.90 106.000 299.9
2020-06-05 2020-06-22
COST200724P00290000
COST200724P00292500
5 292.50 290.00 0.525 -150.000 325.78
2020-08-14 2020-08-31
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 -4.000 355.01
2020-08-31 2020-09-17
COST201016P00310000
COST201016P00315000
2 315.00 310.00 0.825 3.000 381.54
2020-09-29 2020-10-16
COST201120P00315000
COST201120P00320000
2 320.00 315.00 1.25 229.000 381.12
2020-10-29 2020-11-16
COST201218P00325000
COST201218P00330000
2 330.00 325.00 1.15 191.000 367
2020-11-27 2020-12-14
COST210115P00355000
COST210115P00360000
2 360.00 355.00 0.955 -24.000 362.16
2021-01-04 2021-01-21
COST210219P00345000
COST210219P00350000
2 350.00 345.00 0.77 -73.000 354.77
2021-01-28 2021-02-16
COST210319P00320000
COST210319P00325000
2 325.00 320.00 0.80 38.000 328.91
2021-02-23 2021-03-12
COST210416P00310000
COST210416P00315000
2 315.00 310.00 0.905 21.000 370.72
2021-03-15 2021-04-01
COST210430P00305000
COST210430P00307500
4 307.50 305.00 0.485 190.000 372.09
2021-05-06 2021-05-24
COST210625P00355000
COST210625P00357500
4 357.50 355.00 0.43 54.000 394.51
2021-05-27 2021-06-14
COST210716P00355000
COST210716P00360000
2 360.00 355.00 0.720 78.000 410.37
2021-06-14 2021-07-01
COST210730P00360000
COST210730P00362500
5 362.50 360.00 0.520 222.500 429.72
2021-08-05 2021-08-23
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 339.000 467.75
2021-09-02 2021-09-20
COST211022P00430000
COST211022P00435000
2 435.00 430.00 0.850 -70.000 481.99
2021-11-05 2021-11-22
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 274.000 550.37
2021-11-30 2021-12-17
COST220121P00485000
COST220121P00490000
2 490.00 485.00 0.80 37.000 481.61
2021-12-30 2022-01-18
COST220218P00520000
COST220218P00525000
2 525.00 520.00 0.825 -745.000 512.67
2022-01-26 2022-02-14
COST220318P00430000
COST220318P00435000
2 435.00 430.00 0.85 109.000 561.35
2022-02-14 2022-03-03
COST220401P00455000
COST220401P00460000
2 460.00 455.00 0.875 131.000 575.57
2022-03-07 2022-03-24
COST220422P00470000
COST220422P00475000
2 475.00 470.00 0.925 165.000 571.7
2022-04-07 2022-04-25
COST220527P00550000
COST220527P00555000
2 555.00 550.00 0.925 -150.000 470.76
2022-04-26 2022-05-13
COST220617P00490000
COST220617P00495000
2 495.00 490.00 0.80 -260.00 446.69
2022-05-13 2022-05-31
COST220701P00440000
COST220701P00445000
2 445.00 440.00 1.025 -45.000 485.76
2022-06-03 2022-06-21
COST220722P00425000
COST220722P00430000
2 430.00 425.00 0.950 -5.000 529.72
2022-07-01 2022-07-18
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 122.000 554.53
2022-07-26 2022-08-12
COST220916P00460000
COST220916P00465000
2 465.00 460.00 0.875 140.000 504.14
2022-08-31 2022-09-19
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 -5.000 478.18
2022-09-27 2022-10-14
COST221118P00425000
COST221118P00430000
2 430.00 425.00 0.85 -85.000 523.67
2022-10-14 2022-10-31
COST221202P00400000
COST221202P00405000
2 405.00 400.00 0.95 168.000 494.53
2022-10-31 2022-11-17
COST221216P00450000
COST221216P00455000
2 455.00 450.00 0.825 96.000 461.45
2022-11-29 2022-12-16
COST230120P00475000
COST230120P00480000
2 480.00 475.00 0.850 -375.000 480.11
2022-12-28 2023-01-17
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 146.000 507.48
2023-02-02 2023-02-21
COST230324P00480000
COST230324P00485000
2 485.00 480.00 0.825 -85.000 495.27
2023-03-01 2023-03-20
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.85 99.000 506.35
2023-03-29 2023-04-17
COST230519P00450000
COST230519P00455000
2 455.00 450.00 0.800 86.000 496.52
2023-08-31 2023-09-18
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 105.000 552.93
2023-10-06 2023-10-23
COST231124P00520000
COST231124P00525000
2 525.00 520.00 0.825 -5.000 591.36
2023-12-07 2023-12-26
COST240126P00570000
COST240126P00575000
2 575.00 570.00 0.825 148.000 686.88
2023-12-26 2024-01-12
COST240216P00630000
COST240216P00635000
2 635.00 630.00 0.925 147.000 723.99
2024-01-29 2024-02-15
COST240315P00650000
COST240315P00655000
2 655.00 650.00 0.825 120.000 725.63
2024-02-27 2024-03-15
COST240419P00695000
COST240419P00700000
2 700.00 695.00 0.875 -25.000 709.51
2024-03-26 2024-04-12
COST240517P00685000
COST240517P00690000
2 690.00 685.00 0.875 55.000 795.81
2024-04-15 2024-05-02
COST240531P00665000
COST240531P00670000
2 670.00 665.00 1.125 177.000 809.89
2024-05-03 2024-05-20
COST240621P00690000
COST240621P00695000
2 695.00 690.00 0.90 149.000 848.31
2024-05-28 2024-06-14
COST240719P00755000
COST240719P00760000
2 760.00 755.00 0.925 157.000 838.13
2024-06-14 2024-07-01
COST240802P00805000
COST240802P00810000
2 810.00 805.00 0.825 -30.000 822.08
2024-07-01 2024-07-18
COST240816P00795000
COST240816P00800000
2 800.00 795.00 0.80 0.000 870.59
2024-07-31 2024-08-19
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.725 127.000 906.98
2024-08-27 2024-09-13
COST241018P00840000
COST241018P00845000
2 845.00 840.00 0.850 65.000 889.56
2024-09-24 2024-10-11
COST241115P00825000
COST241115P00830000
2 830.00 825.00 0.825 25.000 907.07
2024-10-14 2024-10-31
COST241129P00830000
COST241129P00835000
2 835.00 830.00 1.350 55.000 971.88
2024-10-31 2024-11-18
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.800 119.000 954.07
2024-11-27 2024-12-16
COST250117P00895000
COST250117P00900000
2 900.00 895.00 0.850 114.000 943.19
2024-12-31 2025-01-17
COST250221P00855000
COST250221P00860000
2 860.00 855.00 0.85 120.000 1035.03
2025-01-28 2025-02-14
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.875 150.000 909.26
2025-02-24 2025-03-13
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.025 -580.000 994.5
2025-03-17 2025-04-03
COST250502P00840000
COST250502P00850000
1 850.00 840.00 1.675 96.500 1008.3
2025-04-04 2025-04-21
COST250523P00800000
COST250523P00810000
1 810.00 800.00 1.625 90.000 1008.5
2025-04-30 2025-05-19
COST250620P00900000
COST250620P00905000
2 905.00 900.00 0.90 140.00 980.29
2025-05-27 2025-06-13
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.025 70.000 950.95
2025-06-13 2025-06-30
COST250801P00910000
COST250801P00915000
2 915.00 910.00 0.975 58.000 952.52
2025-06-30 2025-07-17
COST250815P00925000
COST250815P00930000
2 930.00 925.00 0.825 -110.000 972.04
2025-07-30 2025-08-18
COST250919P00865000
COST250919P00870000
2 870.00 865.00 0.80 110.00 0