COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 55
Total Profit: 7,141.00
Profit Factor: 4.65
Sharpe: 0.71
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 193.62
AvgLoss: -244.88
NAV: 17,141.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-21
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 216.00 114.94
2014-06-05 2014-07-22
COST140725P00111000
COST140725P00112000
11 112.00 111.00 0.165 209.000 117.55
2014-09-15 2014-10-31
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 198.000 133.37
2014-12-12 2015-01-28
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 253.000 142.99
2015-04-02 2015-05-19
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 102.000 143.68
2015-06-04 2015-07-21
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 294.000 144.99
2015-08-07 2015-09-23
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 306.000 145.55
2015-11-05 2015-12-22
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 126.000 161.75
2016-01-07 2016-02-23
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 108.00 149.68
2016-03-03 2016-04-19
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 228.000 149.92
2016-05-09 2016-06-24
COST160624P00138000
COST160624P00139000
13 139.00 138.00 0.240 312.000 155.56
2016-10-06 2016-11-22
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 216.000 151.88
2017-04-17 2017-06-02
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 0 180.97
2017-07-13 2017-08-29
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 216.000 158.24
2017-10-05 2017-11-21
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 138.000 171.62
2018-01-11 2018-02-27
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 146.000 189.33
2018-07-05 2018-08-21
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 265.000 231.28
2018-12-13 2019-01-29
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 0.000 210.27
2019-02-01 2019-03-20
COST190322P00192500
COST190322P00195000
5 195.00 192.50 0.655 327.500 237.56
2019-04-15 2019-05-31
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.345 140.000 239.58
2019-08-27 2019-10-14
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 154.000 302.86
2019-11-08 2019-12-26
COST191227P00280000
COST191227P00282500
5 282.50 280.00 0.660 330.000 294.11
2020-01-10 2020-02-26
COST200228P00280000
COST200228P00282500
5 282.50 280.00 0.505 240.000 281.14
2020-02-28 2020-04-15
COST200417P00240000
COST200417P00245000
2 245.00 240.00 1.15 230.000 317.92
2020-05-01 2020-06-17
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.90 189.000 299.9
2020-08-14 2020-09-30
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 178.000 355.01
2020-09-30 2020-11-16
COST201120P00320000
COST201120P00325000
2 325.00 320.00 1.00 199.000 381.12
2020-11-27 2021-01-13
COST210115P00355000
COST210115P00360000
2 360.00 355.00 0.955 146.000 362.16
2021-01-28 2021-03-16
COST210319P00320000
COST210319P00325000
2 325.00 320.00 0.80 -40.00 328.91
2021-03-30 2021-05-17
COST210521P00320000
COST210521P00325000
2 325.00 320.00 0.845 168.000 380.72
2021-05-17 2021-07-02
COST210702P00355000
COST210702P00357500
4 357.50 355.00 0.410 164.000 398.94
2021-08-05 2021-09-21
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 234.000 467.75
2021-11-05 2021-12-22
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 166.000 550.37
2021-12-30 2022-02-15
COST220218P00520000
COST220218P00525000
2 525.00 520.00 0.825 -620.000 512.67
2022-03-07 2022-04-22
COST220422P00470000
COST220422P00475000
2 475.00 470.00 0.925 192.000 571.7
2022-04-26 2022-06-13
COST220617P00490000
COST220617P00495000
2 495.00 490.00 0.80 -810.000 446.69
2022-07-01 2022-08-17
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 169.000 554.53
2022-08-31 2022-10-17
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 -395.000 478.18
2022-10-17 2022-12-02
COST221202P00415000
COST221202P00420000
2 420.00 415.00 0.900 180.000 494.53
2022-12-05 2023-01-20
COST230120P00440000
COST230120P00445000
2 445.00 440.00 0.825 165.000 480.11
2023-02-02 2023-03-21
COST230324P00480000
COST230324P00485000
2 485.00 480.00 0.825 -43.000 495.27
2023-03-29 2023-05-15
COST230519P00450000
COST230519P00455000
2 455.00 450.00 0.800 160.000 496.52
2023-08-31 2023-10-17
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 163.000 552.93
2023-12-07 2024-01-23
COST240126P00570000
COST240126P00575000
2 575.00 570.00 0.825 165.000 686.88
2024-01-29 2024-03-15
COST240315P00650000
COST240315P00655000
2 655.00 650.00 0.825 165.000 725.63
2024-03-26 2024-05-13
COST240517P00685000
COST240517P00690000
2 690.00 685.00 0.875 184.000 795.81
2024-05-13 2024-06-28
COST240628P00725000
COST240628P00730000
2 730.00 725.00 0.975 195.000 849.99
2024-06-28 2024-08-14
COST240816P00800000
COST240816P00805000
2 805.00 800.00 1.200 236.000 870.59
2024-08-27 2024-10-14
COST241018P00840000
COST241018P00845000
2 845.00 840.00 0.850 158.000 889.56
2024-10-14 2024-11-29
COST241129P00830000
COST241129P00835000
2 835.00 830.00 1.350 287.000 971.88
2024-11-29 2025-01-15
COST250117P00910000
COST250117P00915000
2 915.00 910.00 0.950 -35.000 943.19
2025-01-28 2025-03-17
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.875 7.000 909.26
2025-03-17 2025-05-02
COST250502P00840000
COST250502P00850000
1 850.00 840.00 1.675 172.500 1008.3
2025-05-05 2025-06-20
COST250620P00930000
COST250620P00935000
2 935.00 930.00 0.95 179.000 980.29
2025-06-26 2025-08-12
COST250815P00915000
COST250815P00920000
2 920.00 915.00 1.10 218.000 972.04