COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 88
Total Profit: 5,798.50
Profit Factor: 2.57
Sharpe: 0.42
Max DD: 716.00
WinRate %: 0.00
AvgWin: 143.84
AvgLoss: -167.95
NAV: 15,798.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-01
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 222.000 114.94
2014-05-12 2014-06-09
COST140627P00110000
COST140627P00111000
12 111.00 110.00 0.17 168.000 115.49
2014-06-09 2014-07-07
COST140725P00112000
COST140725P00113000
12 113.00 112.00 0.18 72.000 117.55
2014-09-15 2014-10-13
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 90.000 133.37
2014-10-13 2014-11-10
COST141128P00119000
COST141128P00120000
11 120.00 119.00 0.160 165.000 142.12
2014-12-12 2015-01-08
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 165.000 142.99
2015-04-02 2015-04-29
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 -174.000 143.68
2015-06-04 2015-07-01
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 -48.000 144.99
2015-07-09 2015-08-05
COST150828P00130000
COST150828P00131000
12 131.00 130.00 0.180 210.000 139.95
2015-08-07 2015-09-03
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 -132.000 145.55
2015-09-14 2015-10-12
COST151030P00130000
COST151030P00131000
12 131.00 130.00 0.180 216.000 158.12
2015-11-05 2015-12-02
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 144.000 161.75
2016-01-07 2016-02-03
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 -72.000 149.68
2016-03-03 2016-03-30
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 270.000 149.92
2016-04-08 2016-05-05
COST160527P00141000
COST160527P00142000
12 142.00 141.00 0.18 -36.000 149.08
2016-05-09 2016-06-06
COST160624P00138000
COST160624P00139000
13 139.00 138.00 0.240 312.000 155.56
2016-06-13 2016-07-11
COST160729P00145000
COST160729P00146000
12 146.00 145.00 0.185 192.000 167.22
2016-10-06 2016-11-02
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 66.000 151.88
2016-11-03 2016-11-30
COST161223P00133000
COST161223P00134000
12 134.00 133.00 0.170 186.000 162.08
2017-04-17 2017-05-15
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 70.000 180.97
2017-07-13 2017-08-09
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 114.000 158.24
2017-08-14 2017-09-11
COST170929P00148000
COST170929P00149000
12 149.00 148.00 0.170 168.000 164.29
2017-10-05 2017-11-01
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 24.000 171.62
2018-01-11 2018-02-07
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 -90.000 189.33
2018-07-05 2018-08-01
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 245.00 231.28
2018-08-09 2018-09-05
COST180928P00202500
COST180928P00205000
4 205.00 202.50 0.365 150.000 234.88
2018-12-13 2019-01-09
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 -184.000 210.27
2019-02-01 2019-02-28
COST190322P00192500
COST190322P00195000
5 195.00 192.50 0.655 280.000 237.56
2019-04-15 2019-05-13
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.345 -40.000 239.58
2019-08-27 2019-09-23
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 57.000 302.86
2019-10-11 2019-11-07
COST191129P00275000
COST191129P00277500
4 277.50 275.00 0.490 164.000 299.81
2019-11-08 2019-12-05
COST191227P00280000
COST191227P00282500
5 282.50 280.00 0.660 55.000 294.11
2019-12-05 2020-01-02
COST200124P00270000
COST200124P00272500
4 272.50 270.00 0.405 126.000 310.51
2020-01-10 2020-02-06
COST200228P00280000
COST200228P00282500
5 282.50 280.00 0.505 187.500 281.14
2020-02-14 2020-03-12
COST200403P00295000
COST200403P00297500
5 297.50 295.00 0.585 -645.000 288.65
2020-03-27 2020-04-23
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.025 205.000 299.21
2020-05-01 2020-05-28
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.90 139.000 299.9
2020-06-05 2020-07-02
COST200724P00290000
COST200724P00292500
5 292.50 290.00 0.525 307.500 325.78
2020-08-14 2020-09-10
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 -94.000 355.01
2020-09-11 2020-10-08
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.85 260.000 357.62
2020-10-08 2020-11-04
COST201127P00330000
COST201127P00335000
2 335.00 330.00 0.995 251.000 388.39
2020-11-12 2020-12-09
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.97 3.000 376.78
2021-01-04 2021-02-01
COST210219P00345000
COST210219P00350000
2 350.00 345.00 0.77 -281.000 354.77
2021-02-12 2021-03-11
COST210401P00315000
COST210401P00320000
2 320.00 315.00 0.97 -38.000 354.94
2021-03-15 2021-04-12
COST210430P00305000
COST210430P00307500
4 307.50 305.00 0.485 270.000 372.09
2021-05-06 2021-06-02
COST210625P00355000
COST210625P00357500
4 357.50 355.00 0.43 96.000 394.51
2021-06-14 2021-07-12
COST210730P00360000
COST210730P00362500
5 362.50 360.00 0.520 250.000 429.72
2021-08-05 2021-09-01
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 77.000 467.75
2021-09-02 2021-09-29
COST211022P00430000
COST211022P00435000
2 435.00 430.00 0.850 21.000 481.99
2021-11-05 2021-12-02
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 93.000 550.37
2021-12-09 2022-01-05
COST220128P00475000
COST220128P00480000
2 480.00 475.00 1.075 203.000 492.43
2022-01-06 2022-02-02
COST220225P00505000
COST220225P00510000
2 510.00 505.00 1.365 -7.000 517.49
2022-02-04 2022-03-03
COST220325P00465000
COST220325P00470000
2 470.00 465.00 0.90 137.000 555.71
2022-03-07 2022-04-04
COST220422P00470000
COST220422P00475000
2 475.00 470.00 0.925 181.000 571.7
2022-04-07 2022-05-04
COST220527P00550000
COST220527P00555000
2 555.00 550.00 0.925 -250.000 470.76
2022-05-06 2022-06-02
COST220624P00440000
COST220624P00450000
1 450.00 440.00 1.80 54.500 484.37
2022-06-03 2022-06-30
COST220722P00425000
COST220722P00430000
2 430.00 425.00 0.950 112.000 529.72
2022-07-01 2022-07-28
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 183.000 554.53
2022-08-01 2022-08-29
COST220916P00500000
COST220916P00505000
2 505.00 500.00 0.825 0.000 504.14
2022-08-31 2022-09-27
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 -185.000 478.18
2022-09-27 2022-10-24
COST221118P00425000
COST221118P00430000
2 430.00 425.00 0.85 115.000 523.67
2022-10-25 2022-11-21
COST221216P00445000
COST221216P00450000
2 450.00 445.00 0.850 125.000 461.45
2022-11-29 2022-12-27
COST230120P00475000
COST230120P00480000
2 480.00 475.00 0.850 -535.000 480.11
2022-12-28 2023-01-24
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 155.000 507.48
2023-02-02 2023-03-01
COST230324P00480000
COST230324P00485000
2 485.00 480.00 0.825 -330.000 495.27
2023-03-01 2023-03-28
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.85 115.000 506.35
2023-03-29 2023-04-25
COST230519P00450000
COST230519P00455000
2 455.00 450.00 0.800 113.000 496.52
2023-08-31 2023-09-27
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 119.000 552.93
2023-10-06 2023-11-02
COST231124P00520000
COST231124P00525000
2 525.00 520.00 0.825 95.000 591.36
2023-12-07 2024-01-03
COST240126P00570000
COST240126P00575000
2 575.00 570.00 0.825 148.000 686.88
2024-01-29 2024-02-26
COST240315P00650000
COST240315P00655000
2 655.00 650.00 0.825 135.000 725.63
2024-02-27 2024-03-25
COST240419P00695000
COST240419P00700000
2 700.00 695.00 0.875 57.000 709.51
2024-03-26 2024-04-22
COST240517P00685000
COST240517P00690000
2 690.00 685.00 0.875 -5.000 795.81
2024-04-30 2024-05-28
COST240621P00670000
COST240621P00675000
2 675.00 670.00 0.825 155.000 848.31
2024-05-28 2024-06-24
COST240719P00755000
COST240719P00760000
2 760.00 755.00 0.925 151.000 838.13
2024-06-25 2024-07-22
COST240816P00805000
COST240816P00810000
2 810.00 805.00 0.85 -5.000 870.59
2024-07-31 2024-08-27
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.725 154.000 906.98
2024-08-27 2024-09-23
COST241018P00840000
COST241018P00845000
2 845.00 840.00 0.850 65.000 889.56
2024-09-24 2024-10-21
COST241115P00825000
COST241115P00830000
2 830.00 825.00 0.825 50.000 907.07
2024-10-29 2024-11-25
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.875 140.000 954.07
2024-11-27 2024-12-24
COST250117P00895000
COST250117P00900000
2 900.00 895.00 0.850 97.000 943.19
2024-12-31 2025-01-27
COST250221P00855000
COST250221P00860000
2 860.00 855.00 0.85 150.00 1035.03
2025-01-28 2025-02-24
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.875 140.000 909.26
2025-02-24 2025-03-24
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.025 -490.000 994.5
2025-03-26 2025-04-22
COST250516P00860000
COST250516P00865000
2 865.00 860.00 0.825 120.000 1025.83
2025-04-30 2025-05-27
COST250620P00900000
COST250620P00905000
2 905.00 900.00 0.90 140.00 980.29
2025-05-27 2025-06-23
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.025 125.000 950.95
2025-06-26 2025-07-23
COST250815P00915000
COST250815P00920000
2 920.00 915.00 1.10 -10.000 972.04