COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 71
Total Profit: 8,681.00
Profit Factor: 2.27
Sharpe: 0.34
Max DD: 1,719.00
WinRate %: 0.00
AvgWin: 272.00
AvgLoss: -487.36
NAV: 18,681.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-04-23
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.250 286.000 115.01
2014-05-08 2014-06-24
COST140627P00110000
COST140627P00111000
13 111.00 110.00 0.235 325.000 115.49
2014-07-03 2014-08-19
COST140822P00112000
COST140822P00113000
13 113.00 112.00 0.245 318.500 121.29
2014-09-04 2014-10-21
COST141024P00120000
COST141024P00121000
12 121.00 120.00 0.220 270.000 130.44
2014-11-06 2014-12-23
COST141226P00132000
COST141226P00133000
13 133.00 132.00 0.245 195.000 143.44
2015-02-06 2015-03-25
COST150327P00142000
COST150327P00143000
13 143.00 142.00 0.255 331.500 150.47
2015-04-06 2015-05-22
COST150522P00147000
COST150522P00148000
13 148.00 147.00 0.285 -656.500 143.68
2015-06-04 2015-07-21
COST150724P00135000
COST150724P00136000
13 136.00 135.00 0.265 344.500 144.99
2015-08-07 2015-09-23
COST150925P00139000
COST150925P00140000
14 140.00 139.00 0.29 616.000 145.55
2015-10-08 2015-11-24
COST151127P00145000
COST151127P00146000
13 146.00 145.00 0.25 292.500 163.58
2015-12-03 2016-01-19
COST160122P00155000
COST160122P00157500
5 157.50 155.00 0.60 -762.500 153.69
2016-02-04 2016-03-22
COST160324P00136000
COST160324P00137000
13 137.00 136.00 0.260 442.000 151.43
2016-04-07 2016-05-24
COST160527P00145000
COST160527P00146000
14 146.00 145.00 0.290 -504.000 149.08
2016-09-08 2016-10-25
COST161028P00146000
COST161028P00147000
12 147.00 146.00 0.225 270.000 149.76
2016-11-03 2016-12-20
COST161223P00137000
COST161223P00138000
13 138.00 137.00 0.255 331.500 162.08
2017-01-06 2017-02-22
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.57 255.00 177.56
2017-03-09 2017-04-25
COST170428P00157500
COST170428P00160000
5 160.00 157.50 0.530 260.000 177.52
2017-07-06 2017-08-22
COST170825P00149000
COST170825P00150000
12 150.00 149.00 0.220 252.000 152.45
2017-08-29 2017-10-16
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 292.000 160.77
2017-11-03 2017-12-20
COST171222P00157500
COST171222P00160000
5 160.00 157.50 0.675 340.000 186.63
2018-01-04 2018-02-20
COST180223P00180000
COST180223P00182500
5 182.50 180.00 0.570 227.500 189.81
2018-03-02 2018-04-18
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.095 220.000 193.56
2018-04-24 2018-06-11
COST180615P00180000
COST180615P00183000
4 183.00 180.00 0.68 266.000 207.32
2018-07-06 2018-08-22
COST180824P00200000
COST180824P00202500
5 202.50 200.00 0.590 297.500 231.28
2018-09-07 2018-10-24
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.635 -870.000 218.19
2018-11-09 2018-12-26
COST181228P00225000
COST181228P00227500
5 227.50 225.00 0.56 -845.000 202.04
2018-12-27 2019-02-12
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.175 234.000 216.47
2019-04-11 2019-05-28
COST190531P00230000
COST190531P00232500
5 232.50 230.00 0.650 212.500 239.58
2019-05-28 2019-07-15
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.130 222.000 281.51
2019-07-15 2019-08-30
COST190830P00270000
COST190830P00272500
5 272.50 270.00 0.625 312.500 294.76
2019-08-30 2019-10-16
COST191018P00275000
COST191018P00280000
2 280.00 275.00 1.075 218.000 302.86
2019-10-30 2019-12-16
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.005 188.000 294.83
2019-12-16 2020-01-31
COST200131P00282500
COST200131P00285000
5 285.00 282.50 0.585 307.500 305.52
2020-02-03 2020-03-20
COST200320P00285000
COST200320P00290000
2 290.00 285.00 1.200 -39.000 290.42
2020-03-24 2020-05-11
COST200515P00255000
COST200515P00260000
2 260.00 255.00 1.30 260.00 299.21
2020-05-26 2020-07-13
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.15 224.00 324.79
2020-07-28 2020-09-14
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.20 284.000 335.96
2020-09-14 2020-10-30
COST201030P00322500
COST201030P00325000
5 325.00 322.50 0.775 400.000 357.62
2020-10-30 2020-12-16
COST201218P00330000
COST201218P00335000
2 335.00 330.00 1.150 230.000 367
2020-12-29 2021-02-16
COST210219P00350000
COST210219P00355000
2 355.00 350.00 1.20 -173.000 354.77
2021-02-23 2021-04-12
COST210416P00320000
COST210416P00325000
2 325.00 320.00 1.200 234.000 370.72
2021-04-27 2021-06-14
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.250 247.000 380.88
2021-06-29 2021-08-16
COST210820P00380000
COST210820P00385000
2 385.00 380.00 1.15 229.000 458.99
2021-08-16 2021-10-01
COST211001P00430000
COST211001P00435000
2 435.00 430.00 1.275 254.000 448.33
2021-10-01 2021-11-17
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.15 231.000 533.79
2021-11-30 2022-01-18
COST220121P00505000
COST220121P00510000
2 510.00 505.00 1.275 -405.000 481.61
2022-01-25 2022-03-14
COST220318P00440000
COST220318P00445000
2 445.00 440.00 1.60 317.000 561.35
2022-03-29 2022-05-16
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.275 -750.000 416.43
2022-05-16 2022-07-01
COST220701P00460000
COST220701P00465000
2 465.00 460.00 1.20 242.000 485.76
2022-07-01 2022-08-17
COST220819P00455000
COST220819P00460000
2 460.00 455.00 1.325 265.000 554.53
2022-08-30 2022-10-17
COST221021P00490000
COST221021P00495000
2 495.00 490.00 1.175 -715.000 478.18
2022-10-17 2022-12-02
COST221202P00435000
COST221202P00440000
2 440.00 435.00 1.225 245.000 494.53
2022-12-02 2023-01-18
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.275 169.000 480.11
2023-01-24 2023-03-13
COST230317P00465000
COST230317P00470000
2 470.00 465.00 1.325 -90.000 487.05
2023-03-13 2023-04-28
COST230428P00445000
COST230428P00450000
2 450.00 445.00 1.275 256.000 503.22
2023-04-28 2023-06-14
COST230616P00480000
COST230616P00485000
2 485.00 480.00 1.30 261.000 523.65
2023-06-30 2023-08-16
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.175 233.000 544.94
2023-08-29 2023-10-16
COST231020P00520000
COST231020P00525000
2 525.00 520.00 1.175 249.000 552.93
2023-10-16 2023-12-01
COST231201P00550000
COST231201P00555000
2 555.00 550.00 1.20 240.000 596.25
2023-12-01 2024-01-17
COST240119P00575000
COST240119P00580000
2 580.00 575.00 1.225 100.000 694.97
2024-01-23 2024-03-11
COST240315P00660000
COST240315P00665000
2 665.00 660.00 1.175 230.000 725.63
2024-03-11 2024-04-26
COST240426P00690000
COST240426P00695000
2 695.00 690.00 1.35 270.000 729.18
2024-04-30 2024-06-17
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.225 480.000 848.31
2024-06-17 2024-08-02
COST240802P00840000
COST240802P00845000
2 845.00 840.00 1.225 -590.000 822.08
2024-08-02 2024-09-18
COST240920P00785000
COST240920P00790000
2 790.00 785.00 1.40 298.00 906.98
2024-09-24 2024-11-11
COST241115P00855000
COST241115P00860000
2 860.00 855.00 1.300 259.000 907.07
2024-11-27 2025-01-13
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.375 -180.000 943.19
2025-01-28 2025-03-17
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.400 -215.000 909.26
2025-03-17 2025-05-02
COST250502P00875000
COST250502P00880000
2 880.00 875.00 1.600 383.000 1008.3
2025-05-02 2025-06-18
COST250620P00955000
COST250620P00960000
2 960.00 955.00 1.40 227.000 980.29
2025-06-24 2025-08-11
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.475 174.000 972.04