COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 64
Total Profit: 4,690.00
Profit Factor: 2.34
Sharpe: 0.46
Max DD: 1,526.00
WinRate %: 0.00
AvgWin: 167.15
AvgLoss: -233.37
NAV: 14,690.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-12
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 210.000 114.94
2014-05-12 2014-06-18
COST140627P00110000
COST140627P00111000
12 111.00 110.00 0.17 174.000 115.49
2014-09-15 2014-10-22
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 210.000 133.37
2014-12-12 2015-01-20
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 148.500 142.99
2015-04-02 2015-05-11
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 -108.00 143.68
2015-06-04 2015-07-13
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 150.000 144.99
2015-08-07 2015-09-14
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 -6.000 145.55
2015-09-14 2015-10-21
COST151030P00130000
COST151030P00131000
12 131.00 130.00 0.180 120.000 158.12
2015-11-05 2015-12-14
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 210.000 161.75
2016-01-07 2016-02-16
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 30.000 149.68
2016-03-03 2016-04-11
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 252.000 149.92
2016-04-11 2016-05-18
COST160527P00138000
COST160527P00139000
12 139.00 138.00 0.180 -156.000 149.08
2016-06-13 2016-07-20
COST160729P00145000
COST160729P00146000
12 146.00 145.00 0.185 222.000 167.22
2016-10-06 2016-11-14
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 204.000 151.88
2017-04-17 2017-05-24
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 0 180.97
2017-07-13 2017-08-21
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 204.000 158.24
2017-10-05 2017-11-13
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 136.000 171.62
2018-01-11 2018-02-20
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 108.000 189.33
2018-07-05 2018-08-13
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 265.00 231.28
2018-12-13 2019-01-22
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 -48.000 210.27
2019-02-01 2019-03-11
COST190322P00192500
COST190322P00195000
5 195.00 192.50 0.655 327.500 237.56
2019-04-15 2019-05-22
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.345 84.000 239.58
2019-08-27 2019-10-03
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 79.000 302.86
2019-10-11 2019-11-18
COST191129P00275000
COST191129P00277500
4 277.50 275.00 0.490 208.000 299.81
2019-12-05 2020-01-13
COST200124P00270000
COST200124P00272500
4 272.50 270.00 0.405 146.000 310.51
2020-02-14 2020-03-23
COST200403P00295000
COST200403P00297500
5 297.50 295.00 0.585 -382.500 288.65
2020-03-27 2020-05-04
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.025 215.000 299.21
2020-05-11 2020-06-17
COST200626P00275000
COST200626P00280000
2 280.00 275.00 1.010 156.000 296.56
2020-08-14 2020-09-21
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 82.000 355.01
2020-09-29 2020-11-05
COST201120P00315000
COST201120P00320000
2 320.00 315.00 1.25 241.000 381.12
2020-11-12 2020-12-21
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.97 167.000 376.78
2021-01-04 2021-02-10
COST210219P00345000
COST210219P00350000
2 350.00 345.00 0.77 -100.000 354.77
2021-02-12 2021-03-22
COST210401P00315000
COST210401P00320000
2 320.00 315.00 0.97 122.00 354.94
2021-03-30 2021-05-06
COST210521P00320000
COST210521P00325000
2 325.00 320.00 0.845 155.000 380.72
2021-05-06 2021-06-14
COST210625P00355000
COST210625P00357500
4 357.50 355.00 0.43 160.00 394.51
2021-06-14 2021-07-21
COST210730P00360000
COST210730P00362500
5 362.50 360.00 0.520 247.500 429.72
2021-08-05 2021-09-13
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 177.000 467.75
2021-11-05 2021-12-13
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 173.000 550.37
2021-12-30 2022-02-07
COST220218P00520000
COST220218P00525000
2 525.00 520.00 0.825 -350.000 512.67
2022-02-14 2022-03-23
COST220401P00455000
COST220401P00460000
2 460.00 455.00 0.875 172.000 575.57
2022-04-07 2022-05-16
COST220527P00550000
COST220527P00555000
2 555.00 550.00 0.925 -805.000 470.76
2022-05-24 2022-06-30
COST220715P00375000
COST220715P00380000
2 380.00 375.00 0.825 154.000 522.95
2022-07-01 2022-08-08
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 171.000 554.53
2022-08-31 2022-10-07
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 -280.000 478.18
2022-10-10 2022-11-16
COST221125P00415000
COST221125P00420000
2 420.00 415.00 1.025 203.000 533.66
2022-11-29 2023-01-05
COST230120P00475000
COST230120P00480000
2 480.00 475.00 0.850 -775.000 480.11
2023-01-06 2023-02-13
COST230224P00440000
COST230224P00445000
2 445.00 440.00 0.800 151.000 488.61
2023-03-01 2023-04-10
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.85 160.00 506.35
2023-08-31 2023-10-09
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 145.000 552.93
2023-10-12 2023-11-20
COST231201P00525000
COST231201P00530000
2 530.00 525.00 0.950 183.000 596.25
2023-12-07 2024-01-16
COST240126P00570000
COST240126P00575000
2 575.00 570.00 0.825 187.000 686.88
2024-01-29 2024-03-06
COST240315P00650000
COST240315P00655000
2 655.00 650.00 0.825 144.000 725.63
2024-03-07 2024-04-15
COST240426P00720000
COST240426P00725000
2 725.00 720.00 1.375 -285.000 729.18
2024-04-15 2024-05-22
COST240531P00665000
COST240531P00670000
2 670.00 665.00 1.125 258.000 809.89
2024-05-28 2024-07-05
COST240719P00755000
COST240719P00760000
2 760.00 755.00 0.925 236.000 838.13
2024-07-05 2024-08-12
COST240823P00835000
COST240823P00840000
2 840.00 835.00 0.75 -65.000 879.21
2024-08-27 2024-10-03
COST241018P00840000
COST241018P00845000
2 845.00 840.00 0.850 10.000 889.56
2024-10-07 2024-11-13
COST241122P00810000
COST241122P00815000
2 815.00 810.00 0.900 169.000 964.01
2024-11-27 2025-01-03
COST250117P00895000
COST250117P00900000
2 900.00 895.00 0.850 -95.000 943.19
2025-01-06 2025-02-12
COST250221P00865000
COST250221P00870000
2 870.00 865.00 0.925 209.000 1035.03
2025-02-24 2025-04-02
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.025 -15.000 994.5
2025-04-04 2025-05-12
COST250523P00800000
COST250523P00810000
1 810.00 800.00 1.625 188.000 1008.5
2025-05-12 2025-06-18
COST250627P00940000
COST250627P00945000
2 945.00 940.00 0.925 77.000 985.14
2025-06-26 2025-08-04
COST250815P00915000
COST250815P00920000
2 920.00 915.00 1.10 88.000 972.04