COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 86
Total Profit: 5,405.50
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 2,193.00
WinRate %: 0.00
AvgWin: 225.23
AvgLoss: -409.52
NAV: 15,405.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-04-14
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.250 175.500 115.01
2014-04-14 2014-05-21
COST140530P00108000
COST140530P00109000
13 109.00 108.00 0.245 227.500 116.02
2014-06-09 2014-07-16
COST140725P00114000
COST140725P00115000
12 115.00 114.00 0.230 186.000 117.55
2014-08-11 2014-09-17
COST140926P00115000
COST140926P00116000
12 116.00 115.00 0.23 270.000 125.54
2014-10-09 2014-11-17
COST141128P00123000
COST141128P00124000
12 124.00 123.00 0.220 252.000 142.12
2014-11-17 2014-12-24
COST150102P00133000
COST150102P00134000
13 134.00 133.00 0.28 364.00 141.61
2015-02-06 2015-03-16
COST150327P00142000
COST150327P00143000
13 143.00 142.00 0.255 260.000 150.47
2015-03-16 2015-04-22
COST150501P00144000
COST150501P00145000
13 145.00 144.00 0.245 6.500 145.39
2015-05-07 2015-06-15
COST150626P00138000
COST150626P00139000
13 139.00 138.00 0.255 -422.500 138.06
2015-06-15 2015-07-22
COST150731P00132000
COST150731P00133000
12 133.00 132.00 0.225 384.000 145.3
2015-08-07 2015-09-14
COST150925P00139000
COST150925P00140000
14 140.00 139.00 0.29 -63.000 145.55
2015-10-08 2015-11-16
COST151127P00145000
COST151127P00146000
13 146.00 145.00 0.25 286.00 163.58
2015-12-03 2016-01-11
COST160122P00155000
COST160122P00157500
5 157.50 155.00 0.60 -67.500 153.69
2016-01-11 2016-02-17
COST160226P00147000
COST160226P00148000
12 148.00 147.00 0.225 -6.000 149.68
2016-03-03 2016-04-11
COST160422P00145000
COST160422P00146000
13 146.00 145.00 0.28 110.500 149.92
2016-04-11 2016-05-18
COST160527P00142000
COST160527P00143000
12 143.00 142.00 0.225 -360.000 149.08
2016-09-08 2016-10-17
COST161028P00146000
COST161028P00147000
12 147.00 146.00 0.225 -24.000 149.76
2016-10-17 2016-11-23
COST161202P00143000
COST161202P00144000
13 144.00 143.00 0.250 305.500 152.09
2017-01-06 2017-02-13
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.57 280.000 177.56
2017-03-09 2017-04-17
COST170428P00157500
COST170428P00160000
5 160.00 157.50 0.530 247.500 177.52
2017-07-06 2017-08-14
COST170825P00149000
COST170825P00150000
12 150.00 149.00 0.220 282.000 152.45
2017-08-14 2017-09-20
COST170929P00150000
COST170929P00152500
5 152.50 150.00 0.580 275.000 164.29
2017-10-05 2017-11-13
COST171124P00157500
COST171124P00160000
5 160.00 157.50 0.635 312.500 171.62
2017-11-13 2017-12-20
COST171229P00162500
COST171229P00165000
5 165.00 162.50 0.580 287.500 186.12
2018-01-04 2018-02-12
COST180223P00180000
COST180223P00182500
5 182.50 180.00 0.570 -410.000 189.81
2018-03-02 2018-04-09
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.095 59.000 193.56
2018-04-09 2018-05-16
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.585 265.000 198.36
2018-07-06 2018-08-13
COST180824P00200000
COST180824P00202500
5 202.50 200.00 0.590 292.500 231.28
2018-09-07 2018-10-15
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.635 -695.000 218.19
2018-11-09 2018-12-17
COST181228P00225000
COST181228P00227500
5 227.50 225.00 0.56 -532.500 202.04
2018-12-27 2019-02-04
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.175 226.000 216.47
2019-02-04 2019-03-13
COST190322P00200000
COST190322P00202500
5 202.50 200.00 0.555 277.500 237.56
2019-04-11 2019-05-20
COST190531P00230000
COST190531P00232500
5 232.50 230.00 0.650 207.500 239.58
2019-05-28 2019-07-05
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.130 221.000 281.51
2019-07-05 2019-08-12
COST190823P00257500
COST190823P00260000
5 260.00 257.50 0.655 180.000 274.01
2019-08-12 2019-09-18
COST190927P00257500
COST190927P00260000
5 260.00 257.50 0.575 282.500 285.95
2019-09-24 2019-10-31
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.225 223.000 303.66
2019-10-31 2019-12-09
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.150 35.000 294.83
2019-12-09 2020-01-15
COST200124P00280000
COST200124P00282500
5 282.50 280.00 0.550 262.500 310.51
2020-01-28 2020-03-05
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.275 -25.000 290.42
2020-03-05 2020-04-13
COST200424P00292500
COST200424P00295000
5 295.00 292.50 0.625 -825.000 310.55
2020-04-28 2020-06-04
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.075 178.000 299.9
2020-06-04 2020-07-13
COST200724P00295000
COST200724P00297500
5 297.50 295.00 0.825 460.000 325.78
2020-07-28 2020-09-03
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.20 208.000 335.96
2020-09-03 2020-10-12
COST201023P00320000
COST201023P00325000
2 325.00 320.00 1.25 454.000 374.6
2020-10-27 2020-12-03
COST201218P00345000
COST201218P00350000
2 350.00 345.00 1.225 159.000 367
2020-12-04 2021-01-11
COST210122P00355000
COST210122P00357500
5 357.50 355.00 0.725 32.500 362.3
2021-01-26 2021-03-04
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.150 -725.000 328.91
2021-03-04 2021-04-12
COST210423P00300000
COST210423P00302500
5 302.50 300.00 0.750 310.000 373.28
2021-04-27 2021-06-03
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.250 244.000 380.88
2021-06-04 2021-07-12
COST210723P00372500
COST210723P00375000
5 375.00 372.50 0.800 365.000 423.43
2021-07-12 2021-08-18
COST210827P00390000
COST210827P00395000
2 395.00 390.00 1.30 423.000 450.34
2021-08-24 2021-09-30
COST211015P00430000
COST211015P00435000
2 435.00 430.00 1.200 83.000 452.39
2021-09-30 2021-11-08
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.200 218.000 533.79
2021-11-12 2021-12-20
COST211231P00490000
COST211231P00495000
2 495.00 490.00 1.10 205.000 567.7
2021-12-28 2022-02-03
COST220218P00535000
COST220218P00540000
2 540.00 535.00 1.225 -465.000 512.67
2022-02-03 2022-03-14
COST220325P00485000
COST220325P00490000
2 490.00 485.00 1.100 121.000 555.71
2022-03-29 2022-05-05
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.275 -510.000 416.43
2022-05-05 2022-06-13
COST220624P00480000
COST220624P00485000
2 485.00 480.00 1.35 -565.000 484.37
2022-06-13 2022-07-20
COST220729P00415000
COST220729P00420000
2 420.00 415.00 1.325 266.000 541.3
2022-07-27 2022-09-02
COST220916P00490000
COST220916P00495000
2 495.00 490.00 1.175 90.000 504.14
2022-09-02 2022-10-10
COST221021P00485000
COST221021P00490000
2 490.00 485.00 1.20 -555.000 478.18
2022-10-10 2022-11-16
COST221125P00435000
COST221125P00440000
2 440.00 435.00 1.20 238.000 533.66
2022-11-29 2023-01-05
COST230120P00495000
COST230120P00500000
2 500.00 495.00 1.15 -795.000 480.11
2023-01-05 2023-02-13
COST230224P00425000
COST230224P00430000
2 430.00 425.00 1.300 250.000 488.61
2023-02-13 2023-03-22
COST230331P00480000
COST230331P00485000
2 485.00 480.00 1.25 -60.00 496.87
2023-03-28 2023-05-04
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.15 130.000 496.52
2023-05-04 2023-06-12
COST230623P00465000
COST230623P00470000
2 470.00 465.00 1.175 229.000 524.44
2023-06-30 2023-08-07
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.175 208.000 544.94
2023-08-11 2023-09-18
COST230929P00540000
COST230929P00545000
2 545.00 540.00 1.150 56.000 564.96
2023-09-26 2023-11-02
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.175 162.000 577.15
2023-11-06 2023-12-13
COST231222P00545000
COST231222P00550000
2 550.00 545.00 1.10 218.000 671.6
2023-12-26 2024-02-01
COST240216P00650000
COST240216P00655000
2 655.00 650.00 1.175 219.000 723.99
2024-02-01 2024-03-11
COST240322P00675000
COST240322P00680000
2 680.00 675.00 1.525 240.000 734.8
2024-03-11 2024-04-17
COST240426P00690000
COST240426P00695000
2 695.00 690.00 1.35 143.000 729.18
2024-04-30 2024-06-06
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.225 254.000 848.31
2024-06-07 2024-07-15
COST240726P00815000
COST240726P00820000
2 820.00 815.00 1.425 209.000 817.6
2024-07-15 2024-08-21
COST240830P00815000
COST240830P00820000
2 820.00 815.00 1.150 215.000 892.38
2024-08-27 2024-10-03
COST241018P00870000
COST241018P00875000
2 875.00 870.00 1.450 -115.000 889.56
2024-10-04 2024-11-11
COST241122P00845000
COST241122P00850000
2 850.00 845.00 1.625 313.000 964.01
2024-11-27 2025-01-03
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.375 -425.000 943.19
2025-01-03 2025-02-10
COST250221P00880000
COST250221P00885000
2 885.00 880.00 1.600 115.000 1035.03
2025-02-10 2025-03-19
COST250328P01015000
COST250328P01020000
2 1020.00 1015.00 1.400 -920.000 929.66
2025-03-25 2025-05-02
COST250516P00890000
COST250516P00895000
2 895.00 890.00 1.30 248.00 1025.83
2025-05-02 2025-06-09
COST250620P00955000
COST250620P00960000
2 960.00 955.00 1.40 236.00 980.29
2025-06-09 2025-07-16
COST250725P00965000
COST250725P00970000
2 970.00 965.00 1.225 -400.000 935.48