COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 65
Total Profit: 5,142.00
Profit Factor: 1.59
Sharpe: 0.34
Max DD: 1,856.50
WinRate %: 0.00
AvgWin: 273.12
AvgLoss: -627.64
NAV: 15,142.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-04-25
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.250 364.000 115.01
2014-05-08 2014-06-27
COST140627P00110000
COST140627P00111000
13 111.00 110.00 0.235 312.000 115.49
2014-07-03 2014-08-22
COST140822P00112000
COST140822P00113000
13 113.00 112.00 0.245 318.500 121.29
2014-09-04 2014-10-24
COST141024P00120000
COST141024P00121000
12 121.00 120.00 0.220 198.000 130.44
2014-11-06 2014-12-26
COST141226P00132000
COST141226P00133000
13 133.00 132.00 0.245 318.500 143.44
2015-02-06 2015-03-27
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 2015-07-24
COST150724P00135000
COST150724P00136000
13 136.00 135.00 0.265 396.500 144.99
2015-08-07 2015-09-25
COST150925P00139000
COST150925P00140000
14 140.00 139.00 0.29 462.000 145.55
2015-10-08 2015-11-27
COST151127P00145000
COST151127P00146000
13 146.00 145.00 0.25 325.00 163.58
2015-12-03 2016-01-22
COST160122P00155000
COST160122P00157500
5 157.50 155.00 0.60 -952.500 153.69
2016-02-04 2016-03-24
COST160324P00136000
COST160324P00137000
13 137.00 136.00 0.260 338.000 151.43
2016-04-07 2016-05-27
COST160527P00145000
COST160527P00146000
14 146.00 145.00 0.290 399.000 149.08
2016-09-08 2016-10-28
COST161028P00146000
COST161028P00147000
12 147.00 146.00 0.225 252.000 149.76
2016-11-03 2016-12-23
COST161223P00137000
COST161223P00138000
13 138.00 137.00 0.255 325.000 162.08
2017-01-06 2017-02-24
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.57 317.500 177.56
2017-03-09 2017-04-28
COST170428P00157500
COST170428P00160000
5 160.00 157.50 0.530 265.000 177.52
2017-07-06 2017-08-25
COST170825P00149000
COST170825P00150000
12 150.00 149.00 0.220 282.000 152.45
2017-08-29 2017-10-20
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 296.000 160.77
2017-11-03 2017-12-22
COST171222P00157500
COST171222P00160000
5 160.00 157.50 0.675 367.500 186.63
2018-01-04 2018-02-23
COST180223P00180000
COST180223P00182500
5 182.50 180.00 0.570 282.500 189.81
2018-03-02 2018-04-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.095 223.000 193.56
2018-04-24 2018-06-15
COST180615P00180000
COST180615P00183000
4 183.00 180.00 0.68 272.000 207.32
2018-07-06 2018-08-24
COST180824P00200000
COST180824P00202500
5 202.50 200.00 0.590 375.000 231.28
2018-09-07 2018-10-26
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.635 -775.000 218.19
2018-11-09 2018-12-28
COST181228P00225000
COST181228P00227500
5 227.50 225.00 0.56 -895.000 202.04
2018-12-28 2019-02-15
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.100 220.000 216.47
2019-04-11 2019-05-31
COST190531P00230000
COST190531P00232500
5 232.50 230.00 0.650 325.000 239.58
2019-06-06 2019-07-26
COST190726P00240000
COST190726P00242500
5 242.50 240.00 0.565 282.500 281.37
2019-08-01 2019-09-20
COST190920P00260000
COST190920P00265000
2 265.00 260.00 1.180 236.000 286.36
2019-09-24 2019-11-15
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.225 245.000 303.66
2019-11-26 2020-01-17
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.150 229.000 304.68
2020-01-28 2020-03-20
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.275 -645.000 290.42
2020-03-24 2020-05-15
COST200515P00255000
COST200515P00260000
2 260.00 255.00 1.30 270.000 299.21
2020-05-26 2020-07-17
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.15 299.000 324.79
2020-07-28 2020-09-18
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.20 0 335.96
2020-09-29 2020-11-20
COST201120P00325000
COST201120P00330000
2 330.00 325.00 1.125 215.000 381.12
2020-11-24 2021-01-15
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.150 -290.000 362.16
2021-01-26 2021-03-19
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.150 -785.000 328.91
2021-03-30 2021-05-21
COST210521P00330000
COST210521P00335000
2 335.00 330.00 1.225 247.000 380.72
2021-05-25 2021-07-16
COST210716P00365000
COST210716P00370000
2 370.00 365.00 1.175 235.000 410.37
2021-07-27 2021-09-17
COST210917P00405000
COST210917P00410000
2 410.00 405.00 1.200 242.000 459.51
2021-09-28 2021-11-19
COST211119P00420000
COST211119P00425000
2 425.00 420.00 1.075 225.000 533.79
2021-11-30 2022-01-21
COST220121P00505000
COST220121P00510000
2 510.00 505.00 1.275 -800.000 481.61
2022-01-25 2022-03-18
COST220318P00440000
COST220318P00445000
2 445.00 440.00 1.60 24.000 561.35
2022-03-29 2022-05-20
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.275 -860.000 416.43
2022-05-24 2022-07-15
COST220715P00400000
COST220715P00405000
2 405.00 400.00 1.225 245.000 522.95
2022-07-27 2022-09-16
COST220916P00490000
COST220916P00495000
2 495.00 490.00 1.175 236.000 504.14
2022-09-27 2022-11-18
COST221118P00445000
COST221118P00450000
2 450.00 445.00 1.30 260.000 523.67
2022-11-29 2023-01-20
COST230120P00495000
COST230120P00500000
2 500.00 495.00 1.15 -790.000 480.11
2023-01-24 2023-03-17
COST230317P00465000
COST230317P00470000
2 470.00 465.00 1.325 264.000 487.05
2023-03-28 2023-05-19
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.15 230.00 496.52
2023-05-31 2023-07-21
COST230721P00490000
COST230721P00495000
2 495.00 490.00 1.175 235.000 557.86
2023-07-26 2023-09-15
COST230915P00545000
COST230915P00550000
2 550.00 545.00 1.100 220.000 556.36
2023-09-26 2023-11-17
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.175 231.000 577.15
2023-11-28 2024-01-19
COST240119P00570000
COST240119P00575000
2 575.00 570.00 1.150 230.000 694.97
2024-01-23 2024-03-15
COST240315P00660000
COST240315P00665000
2 665.00 660.00 1.175 233.000 725.63
2024-03-26 2024-05-17
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.35 229.000 795.81
2024-05-28 2024-07-19
COST240719P00780000
COST240719P00785000
2 785.00 780.00 1.525 302.000 838.13
2024-07-30 2024-09-20
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.25 264.000 906.98
2024-09-24 2024-11-15
COST241115P00855000
COST241115P00860000
2 860.00 855.00 1.300 260.000 907.07
2024-11-27 2025-01-17
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.375 277.000 943.19
2025-01-28 2025-03-21
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.400 -660.000 909.26
2025-03-25 2025-05-19
COST250516P00890000
COST250516P00895000
2 895.00 890.00 1.30 0 1025.83
2025-05-27 2025-07-18
COST250718P00970000
COST250718P00975000
2 975.00 970.00 1.625 -650.000 950.95