COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 112
Total Profit: 7,844.00
Profit Factor: 1.44
Sharpe: 0.14
Max DD: 2,628.00
WinRate %: 0.00
AvgWin: 328.12
AvgLoss: -522.04
NAV: 17,844.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-03-09
COST090321P00042500
COST090321P00045000
6 45.00 42.50 1.050 -810.000 44.83
2009-12-30 2010-02-05
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 -255.000 61.14
2010-10-04 2010-11-10
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.645 260.000 66.56
2011-04-28 2011-06-06
COST110618P00077500
COST110618P00080000
5 80.00 77.50 0.765 -395.000 79.63
2011-07-05 2011-08-11
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.705 -697.500 74.36
2011-09-01 2011-10-10
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.72 245.000 85.3
2011-12-02 2012-01-09
COST120121P00082500
COST120121P00085000
5 85.00 82.50 0.705 -842.500 81.41
2012-01-27 2012-03-05
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.685 342.500 90.44
2012-05-31 2012-07-09
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 365.000 95.61
2012-08-06 2012-09-12
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.70 337.500 102.36
2012-10-02 2012-11-08
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.675 -597.500 95.69
2012-11-28 2013-01-04
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 75.000 101.2
2013-03-01 2013-04-08
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 420.00 104.45
2013-05-29 2013-07-05
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.560 102.000 118.07
2014-03-07 2014-04-14
COST140425P00110000
COST140425P00111000
14 111.00 110.00 0.305 147.000 115.01
2014-04-14 2014-05-21
COST140530P00110000
COST140530P00111000
15 111.00 110.00 0.350 367.500 116.02
2014-06-06 2014-07-14
COST140725P00116000
COST140725P00117000
15 117.00 116.00 0.35 30.00 117.55
2014-07-14 2014-08-20
COST140829P00115000
COST140829P00116000
16 116.00 115.00 0.410 624.000 121.08
2014-09-04 2014-10-13
COST141024P00122000
COST141024P00123000
14 123.00 122.00 0.295 77.000 130.44
2014-10-13 2014-11-19
COST141128P00124000
COST141128P00125000
15 125.00 124.00 0.355 525.000 142.12
2014-11-26 2015-01-02
COST150117P00135000
COST150117P00138000
4 138.00 135.00 0.885 204.000 139.72
2015-01-08 2015-02-17
COST150227P00142000
COST150227P00143000
15 143.00 142.00 0.360 345.000 146.96
2015-03-05 2015-04-13
COST150424P00148000
COST150424P00149000
15 149.00 148.00 0.345 -97.500 148.12
2015-04-13 2015-05-20
COST150529P00146000
COST150529P00147000
14 147.00 146.00 0.320 -567.000 142.59
2015-06-04 2015-07-13
COST150724P00137000
COST150724P00138000
15 138.00 137.00 0.365 532.500 144.99
2015-07-13 2015-08-19
COST150828P00141000
COST150828P00142000
15 142.00 141.00 0.365 367.500 139.95
2015-08-26 2015-10-02
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.445 259.000 152.06
2015-10-08 2015-11-16
COST151127P00148000
COST151127P00149000
15 149.00 148.00 0.345 442.500 163.58
2015-12-03 2016-01-11
COST160122P00157500
COST160122P00160000
5 160.00 157.50 0.715 -467.500 153.69
2016-01-11 2016-02-17
COST160226P00149000
COST160226P00150000
14 150.00 149.00 0.290 -77.000 149.68
2016-03-03 2016-04-11
COST160422P00148000
COST160422P00149000
15 149.00 148.00 0.335 -127.500 149.92
2016-04-11 2016-05-18
COST160527P00145000
COST160527P00146000
14 146.00 145.00 0.315 -574.000 149.08
2016-06-02 2016-07-11
COST160722P00148000
COST160722P00149000
14 149.00 148.00 0.305 252.000 167.47
2016-08-04 2016-09-12
COST160923P00160000
COST160923P00162500
5 162.50 160.00 0.625 -912.500 152.53
2016-09-12 2016-10-19
COST161028P00148000
COST161028P00149000
14 149.00 148.00 0.32 -56.000 149.76
2016-10-31 2016-12-07
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.380 228.000 160.41
2016-12-08 2017-01-17
COST170127P00152500
COST170127P00155000
5 155.00 152.50 0.76 357.500 162.06
2017-01-24 2017-03-02
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.32 243.000 167.81
2017-03-02 2017-04-10
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.435 -354.000 170.77
2017-04-10 2017-05-17
COST170526P00165000
COST170526P00167500
5 167.50 165.00 0.705 -40.000 177.86
2017-05-30 2017-07-06
COST170721P00173000
COST170721P00175000
6 175.00 173.00 0.485 -1074.000 150.44
2017-07-06 2017-08-14
COST170825P00150000
COST170825P00152500
5 152.50 150.00 0.665 267.500 152.45
2017-08-14 2017-09-20
COST170929P00152500
COST170929P00155000
5 155.00 152.50 0.770 362.500 164.29
2017-09-26 2017-11-02
COST171117P00155000
COST171117P00160000
2 160.00 155.00 1.350 182.000 170.98
2017-11-02 2017-12-11
COST171222P00160000
COST171222P00162500
6 162.50 160.00 0.965 570.000 186.63
2017-12-11 2018-01-17
COST180126P00182500
COST180126P00185000
5 185.00 182.50 0.800 320.000 198.91
2018-01-23 2018-03-01
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.580 -114.000 185.87
2018-03-01 2018-04-09
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.575 -32.000 193.56
2018-04-09 2018-05-16
COST180525P00177500
COST180525P00180000
5 180.00 177.50 0.770 377.500 198.36
2018-05-29 2018-07-05
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.185 227.000 218.69
2018-07-05 2018-08-13
COST180824P00202500
COST180824P00205000
6 205.00 202.50 0.87 486.000 231.28
2018-08-13 2018-09-19
COST180928P00212500
COST180928P00215000
5 215.00 212.50 0.700 335.000 234.88
2018-10-04 2018-11-12
COST181123P00225000
COST181123P00227500
5 227.50 225.00 0.825 262.500 220.06
2018-11-12 2018-12-19
COST181228P00227500
COST181228P00230000
5 230.00 227.50 0.825 -812.500 202.04
2018-12-26 2019-02-01
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.300 247.000 216.47
2019-02-01 2019-03-11
COST190322P00202500
COST190322P00205000
6 205.00 202.50 0.850 510.000 237.56
2019-03-11 2019-04-17
COST190426P00222500
COST190426P00225000
5 225.00 222.50 0.700 352.500 243.82
2019-04-30 2019-06-06
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.475 239.000 266.13
2019-06-06 2019-07-15
COST190726P00245000
COST190726P00247500
5 247.50 245.00 0.825 410.000 281.37
2019-07-15 2019-08-21
COST190830P00275000
COST190830P00277500
6 277.50 275.00 0.850 -276.000 294.76
2019-08-27 2019-10-03
COST191018P00280000
COST191018P00285000
3 285.00 280.00 1.800 45.000 302.86
2019-10-04 2019-11-11
COST191122P00285000
COST191122P00287500
6 287.50 285.00 0.95 492.000 299.31
2019-11-26 2020-01-02
COST200117P00290000
COST200117P00295000
2 295.00 290.00 1.525 -235.000 304.68
2020-01-02 2020-02-10
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.36 267.000 321.95
2020-02-10 2020-03-18
COST200327P00305000
COST200327P00307500
5 307.50 305.00 0.825 162.500 284.33
2020-03-27 2020-05-04
COST200515P00270000
COST200515P00275000
3 275.00 270.00 1.85 508.500 299.21
2020-05-04 2020-06-10
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.550 240.000 299.9
2020-06-15 2020-07-22
COST200731P00287500
COST200731P00290000
5 290.00 287.50 0.775 582.500 325.53
2020-07-28 2020-09-03
COST200918P00315000
COST200918P00320000
2 320.00 315.00 1.60 261.000 335.96
2020-09-04 2020-10-12
COST201023P00335000
COST201023P00337500
6 337.50 335.00 0.90 531.000 374.6
2020-10-27 2020-12-03
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.65 145.000 367
2020-12-03 2021-01-11
COST210122P00362500
COST210122P00365000
6 365.00 362.50 0.90 -210.000 362.3
2021-01-26 2021-03-04
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.675 -1200.000 328.91
2021-03-04 2021-04-12
COST210423P00310000
COST210423P00312500
5 312.50 310.00 0.775 347.500 373.28
2021-04-27 2021-06-03
COST210618P00355000
COST210618P00360000
2 360.00 355.00 1.525 280.000 380.88
2021-06-04 2021-07-12
COST210723P00377500
COST210723P00380000
6 380.00 377.50 0.975 606.000 423.43
2021-07-12 2021-08-18
COST210827P00395000
COST210827P00400000
2 400.00 395.00 1.55 300.00 450.34
2021-08-24 2021-09-30
COST211015P00435000
COST211015P00440000
2 440.00 435.00 1.500 64.000 452.39
2021-09-30 2021-11-08
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.65 336.000 533.79
2021-11-11 2021-12-20
COST211231P00495000
COST211231P00500000
3 500.00 495.00 1.825 460.500 567.7
2021-12-28 2022-02-03
COST220218P00545000
COST220218P00550000
3 550.00 545.00 1.825 -645.000 512.67
2022-02-04 2022-03-14
COST220325P00500000
COST220325P00505000
3 505.00 500.00 1.800 247.500 555.71
2022-03-29 2022-05-05
COST220520P00555000
COST220520P00560000
3 560.00 555.00 1.850 -765.000 416.43
2022-05-05 2022-06-13
COST220624P00500000
COST220624P00505000
3 505.00 500.00 1.725 -892.500 484.37
2022-06-28 2022-08-04
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.80 508.500 554.53
2022-08-05 2022-09-12
COST220923P00525000
COST220923P00530000
3 530.00 525.00 1.775 52.500 466.4
2022-09-12 2022-10-19
COST221028P00525000
COST221028P00530000
2 530.00 525.00 1.625 -680.000 510.87
2022-10-25 2022-12-01
COST221216P00480000
COST221216P00485000
3 485.00 480.00 1.75 135.00 461.45
2022-12-01 2023-01-09
COST230120P00490000
COST230120P00495000
3 495.00 490.00 1.800 -555.000 480.11
2023-01-09 2023-02-15
COST230224P00465000
COST230224P00470000
3 470.00 465.00 1.850 537.000 488.61
2023-02-28 2023-04-06
COST230421P00470000
COST230421P00475000
3 475.00 470.00 1.675 204.000 506.35
2023-04-06 2023-05-15
COST230526P00475000
COST230526P00480000
3 480.00 475.00 1.700 328.500 507.26
2023-05-15 2023-06-21
COST230630P00490000
COST230630P00495000
2 495.00 490.00 1.425 266.000 538.38
2023-06-27 2023-08-03
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.55 258.000 544.94
2023-08-03 2023-09-11
COST230922P00545000
COST230922P00550000
2 550.00 545.00 1.500 114.000 558.59
2023-09-11 2023-10-18
COST231027P00545000
COST231027P00550000
2 550.00 545.00 1.525 244.000 543.03
2023-10-24 2023-11-30
COST231215P00540000
COST231215P00545000
3 545.00 540.00 1.675 441.000 658.82
2023-11-30 2024-01-08
COST240119P00580000
COST240119P00585000
3 585.00 580.00 1.675 498.000 694.97
2024-01-08 2024-02-14
COST240223P00650000
COST240223P00655000
3 655.00 650.00 1.725 535.500 737.93
2024-02-27 2024-04-04
COST240419P00730000
COST240419P00735000
3 735.00 730.00 1.875 -915.000 709.51
2024-04-04 2024-05-13
COST240524P00690000
COST240524P00695000
3 695.00 690.00 1.750 520.500 809.73
2024-05-13 2024-06-20
COST240628P00760000
COST240628P00765000
3 765.00 760.00 1.80 510.000 849.99
2024-06-26 2024-08-02
COST240816P00845000
COST240816P00850000
3 850.00 845.00 1.950 -540.000 870.59
2024-08-02 2024-09-09
COST240920P00805000
COST240920P00810000
3 810.00 805.00 1.875 522.000 906.98
2024-09-09 2024-10-16
COST241025P00875000
COST241025P00880000
3 880.00 875.00 1.900 105.000 891.22
2024-10-29 2024-12-05
COST241220P00870000
COST241220P00875000
3 875.00 870.00 1.925 558.000 954.07
2024-12-05 2025-01-13
COST250124P00965000
COST250124P00970000
3 970.00 965.00 2.075 -660.000 939.68
2025-01-13 2025-02-19
COST250228P00905000
COST250228P00910000
3 910.00 905.00 1.850 310.500 1048.61
2025-02-26 2025-04-04
COST250417P00995000
COST250417P01000000
3 1000.00 995.00 1.700 -675.000 994.5
2025-04-07 2025-05-15
COST250523P00880000
COST250523P00885000
3 885.00 880.00 2.025 583.500 1008.5
2025-05-30 2025-07-07
COST250718P01020000
COST250718P01025000
2 1025.00 1020.00 1.600 -530.000 950.95
2025-07-07 2025-08-13
COST250822P00975000
COST250822P00980000
3 980.00 975.00 2.000 345.000 0