COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 52
Total Profit: 6,888.50
Profit Factor: 4.20
Sharpe: 0.69
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 196.53
AvgLoss: -358.67
NAV: 16,888.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-23
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 258.000 114.94
2014-06-05 2014-07-25
COST140725P00111000
COST140725P00112000
11 112.00 111.00 0.165 187.000 117.55
2014-09-15 2014-10-31
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 198.000 133.37
2014-12-12 2015-01-30
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 335.500 142.99
2015-04-02 2015-05-22
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 186.000 143.68
2015-06-04 2015-07-24
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 192.000 144.99
2015-08-07 2015-09-25
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 180.000 145.55
2015-11-05 2015-12-24
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 246.000 161.75
2016-01-07 2016-02-26
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 132.000 149.68
2016-03-03 2016-04-22
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 180.000 149.92
2016-05-09 2016-06-24
COST160624P00138000
COST160624P00139000
13 139.00 138.00 0.240 312.000 155.56
2016-10-06 2016-11-25
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 336.000 151.88
2017-04-17 2017-06-02
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 0 180.97
2017-07-13 2017-09-01
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 222.000 158.24
2017-10-05 2017-11-24
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 138.000 171.62
2018-01-11 2018-03-02
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 154.000 189.33
2018-07-05 2018-08-24
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 292.500 231.28
2018-12-13 2019-02-01
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 148.000 210.27
2019-02-01 2019-03-22
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 2019-10-18
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 156.000 302.86
2019-11-08 2019-12-27
COST191227P00280000
COST191227P00282500
5 282.50 280.00 0.660 330.000 294.11
2020-01-10 2020-02-28
COST200228P00280000
COST200228P00282500
5 282.50 280.00 0.505 -495.000 281.14
2020-02-28 2020-04-17
COST200417P00240000
COST200417P00245000
2 245.00 240.00 1.15 221.000 317.92
2020-05-01 2020-06-19
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.90 219.000 299.9
2020-08-14 2020-10-02
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 0 355.01
2020-10-02 2020-11-20
COST201120P00320000
COST201120P00325000
2 325.00 320.00 0.90 178.000 381.12
2020-11-27 2021-01-15
COST210115P00355000
COST210115P00360000
2 360.00 355.00 0.955 185.000 362.16
2021-01-28 2021-03-19
COST210319P00320000
COST210319P00325000
2 325.00 320.00 0.80 151.000 328.91
2021-03-30 2021-05-21
COST210521P00320000
COST210521P00325000
2 325.00 320.00 0.845 179.000 380.72
2021-05-27 2021-07-16
COST210716P00355000
COST210716P00360000
2 360.00 355.00 0.720 144.000 410.37
2021-08-05 2021-09-24
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 251.000 467.75
2021-11-05 2021-12-23
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 174.000 550.37
2021-12-30 2022-02-18
COST220218P00520000
COST220218P00525000
2 525.00 520.00 0.825 -770.000 512.67
2022-03-07 2022-04-22
COST220422P00470000
COST220422P00475000
2 475.00 470.00 0.925 192.000 571.7
2022-04-26 2022-06-17
COST220617P00490000
COST220617P00495000
2 495.00 490.00 0.80 -875.000 446.69
2022-07-01 2022-08-19
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 170.000 554.53
2022-08-31 2022-10-21
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 155.000 478.18
2022-10-25 2022-12-16
COST221216P00445000
COST221216P00450000
2 450.00 445.00 0.850 161.000 461.45
2022-12-28 2023-02-17
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 170.000 507.48
2023-03-01 2023-04-21
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.85 170.000 506.35
2023-08-31 2023-10-20
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 165.000 552.93
2023-12-07 2024-01-26
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 2024-05-17
COST240517P00685000
COST240517P00690000
2 690.00 685.00 0.875 211.000 795.81
2024-05-28 2024-07-19
COST240719P00755000
COST240719P00760000
2 760.00 755.00 0.925 185.000 838.13
2024-07-31 2024-09-20
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.725 145.000 906.98
2024-09-24 2024-11-15
COST241115P00825000
COST241115P00830000
2 830.00 825.00 0.825 176.000 907.07
2024-11-27 2025-01-17
COST250117P00895000
COST250117P00900000
2 900.00 895.00 0.850 170.000 943.19
2025-01-28 2025-03-21
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.875 151.000 909.26
2025-03-26 2025-05-19
COST250516P00860000
COST250516P00865000
2 865.00 860.00 0.825 0 1025.83
2025-05-27 2025-07-18
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.025 229.000 950.95