COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 91
Total Profit: 8,738.00
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 3,007.50
WinRate %: 0.00
AvgWin: 390.55
AvgLoss: -681.54
NAV: 18,738.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-03-18
COST090321P00042500
COST090321P00045000
6 45.00 42.50 1.050 210.000 44.83
2009-12-30 2010-02-16
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 450.000 61.14
2010-10-04 2010-11-22
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.645 0 66.56
2011-04-28 2011-06-14
COST110618P00077500
COST110618P00080000
5 80.00 77.50 0.765 -42.500 79.63
2011-07-05 2011-08-22
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.705 -1250.00 74.36
2011-09-01 2011-10-18
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.72 360.000 85.3
2011-12-02 2012-01-18
COST120121P00082500
COST120121P00085000
5 85.00 82.50 0.705 -802.500 81.41
2012-01-27 2012-03-14
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.685 342.500 90.44
2012-05-31 2012-07-17
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 362.500 95.61
2012-08-06 2012-09-24
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.70 0 102.36
2012-10-02 2012-11-19
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.675 -905.00 95.69
2012-11-28 2013-01-14
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 25.000 101.2
2013-03-01 2013-04-17
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 427.000 104.45
2013-05-29 2013-07-15
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.560 312.000 118.07
2014-03-07 2014-04-23
COST140425P00110000
COST140425P00111000
14 111.00 110.00 0.305 420.000 115.01
2014-05-08 2014-06-24
COST140627P00112000
COST140627P00113000
16 113.00 112.00 0.375 576.000 115.49
2014-07-03 2014-08-19
COST140822P00113000
COST140822P00114000
14 114.00 113.00 0.300 413.000 121.29
2014-09-04 2014-10-21
COST141024P00122000
COST141024P00123000
14 123.00 122.00 0.295 378.000 130.44
2014-11-06 2014-12-23
COST141226P00134000
COST141226P00135000
15 135.00 134.00 0.37 555.00 143.44
2015-01-08 2015-02-24
COST150227P00142000
COST150227P00143000
15 143.00 142.00 0.360 532.500 146.96
2015-03-05 2015-04-21
COST150424P00148000
COST150424P00149000
15 149.00 148.00 0.345 -457.500 148.12
2015-05-07 2015-06-23
COST150626P00141000
COST150626P00142000
13 142.00 141.00 0.28 -728.000 138.06
2015-07-09 2015-08-25
COST150828P00136000
COST150828P00137000
15 137.00 136.00 0.34 -877.500 139.95
2015-08-26 2015-10-12
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.445 283.000 152.06
2015-10-27 2015-12-14
COST151218P00150000
COST151218P00155000
2 155.00 150.00 1.395 238.000 157.7
2015-12-14 2016-01-29
COST160129P00155000
COST160129P00157500
5 157.50 155.00 0.665 -980.000 151.12
2016-02-04 2016-03-22
COST160324P00139000
COST160324P00140000
16 140.00 139.00 0.400 640.000 151.43
2016-04-07 2016-05-24
COST160527P00148000
COST160527P00149000
14 149.00 148.00 0.325 -595.000 149.08
2016-06-02 2016-07-19
COST160722P00148000
COST160722P00149000
14 149.00 148.00 0.305 427.000 167.47
2016-08-04 2016-09-20
COST160923P00160000
COST160923P00162500
5 162.50 160.00 0.625 -937.500 152.53
2016-09-28 2016-11-14
COST161118P00140000
COST161118P00145000
2 145.00 140.00 1.270 247.000 150.36
2016-11-14 2016-12-30
COST161230P00148000
COST161230P00149000
15 149.00 148.00 0.340 472.500 160.11
2017-01-05 2017-02-21
COST170224P00157500
COST170224P00160000
5 160.00 157.50 0.785 417.500 177.56
2017-03-01 2017-04-17
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.465 -539.000 170.77
2017-04-27 2017-06-13
COST170616P00170000
COST170616P00175000
2 175.00 170.00 1.44 281.000 167.11
2017-06-29 2017-08-15
COST170818P00150000
COST170818P00155000
2 155.00 150.00 1.31 166.00 157.08
2017-08-29 2017-10-16
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.615 427.000 160.77
2017-10-16 2017-12-01
COST171201P00152500
COST171201P00155000
5 155.00 152.50 0.72 360.00 185.13
2017-12-01 2018-01-17
COST180119P00178000
COST180119P00180000
6 180.00 178.00 0.505 297.000 192.29
2018-01-23 2018-03-12
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.580 25.000 185.87
2018-03-12 2018-04-27
COST180427P00182500
COST180427P00185000
5 185.00 182.50 0.725 390.000 196.58
2018-04-27 2018-06-13
COST180615P00190000
COST180615P00193000
4 193.00 190.00 0.975 376.000 207.32
2018-07-05 2018-08-21
COST180824P00202500
COST180824P00205000
6 205.00 202.50 0.87 519.000 231.28
2018-09-06 2018-10-23
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.775 -512.500 218.19
2018-11-05 2018-12-21
COST181221P00220000
COST181221P00230000
1 230.00 220.00 2.81 -786.500 194.52
2018-12-26 2019-02-11
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.300 258.000 216.47
2019-02-11 2019-03-29
COST190329P00202500
COST190329P00205000
6 205.00 202.50 0.915 549.000 242.14
2019-04-11 2019-05-28
COST190531P00235000
COST190531P00237500
6 237.50 235.00 0.925 300.000 239.58
2019-05-28 2019-07-15
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.375 275.000 281.51
2019-07-15 2019-08-30
COST190830P00275000
COST190830P00277500
6 277.50 275.00 0.850 510.000 294.76
2019-08-30 2019-10-16
COST191018P00285000
COST191018P00290000
3 290.00 285.00 1.725 501.000 302.86
2019-10-29 2019-12-16
COST191220P00285000
COST191220P00290000
2 290.00 285.00 1.650 232.000 294.83
2019-12-16 2020-01-31
COST200131P00287500
COST200131P00290000
5 290.00 287.50 0.775 357.500 305.52
2020-01-31 2020-03-18
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.65 305.000 290.42
2020-03-27 2020-05-13
COST200515P00270000
COST200515P00275000
3 275.00 270.00 1.85 540.000 299.21
2020-05-26 2020-07-13
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.525 307.000 324.79
2020-07-13 2020-08-28
COST200828P00312500
COST200828P00315000
6 315.00 312.50 0.925 891.000 348.37
2020-09-04 2020-10-21
COST201023P00335000
COST201023P00337500
6 337.50 335.00 0.90 108.00 374.6
2020-10-27 2020-12-14
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.65 302.000 367
2020-12-29 2021-02-16
COST210219P00360000
COST210219P00365000
3 365.00 360.00 1.70 -900.000 354.77
2021-02-23 2021-04-12
COST210416P00330000
COST210416P00335000
3 335.00 330.00 1.725 538.500 370.72
2021-04-27 2021-06-14
COST210618P00355000
COST210618P00360000
2 360.00 355.00 1.525 302.000 380.88
2021-06-29 2021-08-16
COST210820P00385000
COST210820P00390000
2 390.00 385.00 1.50 299.000 458.99
2021-08-16 2021-10-01
COST211001P00440000
COST211001P00445000
2 445.00 440.00 1.500 312.000 448.33
2021-10-01 2021-11-17
COST211119P00435000
COST211119P00440000
3 440.00 435.00 1.725 517.500 533.79
2021-11-30 2022-01-18
COST220121P00520000
COST220121P00525000
3 525.00 520.00 1.825 -1020.000 481.61
2022-01-26 2022-03-14
COST220318P00465000
COST220318P00470000
3 470.00 465.00 1.75 513.00 561.35
2022-03-29 2022-05-16
COST220520P00555000
COST220520P00560000
3 560.00 555.00 1.850 -892.500 416.43
2022-05-16 2022-07-01
COST220701P00475000
COST220701P00480000
3 480.00 475.00 1.725 517.500 485.76
2022-07-01 2022-08-17
COST220819P00470000
COST220819P00475000
3 475.00 470.00 1.800 538.500 554.53
2022-08-30 2022-10-17
COST221021P00505000
COST221021P00510000
3 510.00 505.00 1.75 -967.500 478.18
2022-10-17 2022-12-02
COST221202P00450000
COST221202P00455000
3 455.00 450.00 1.70 510.000 494.53
2022-12-02 2023-01-18
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.750 -412.500 480.11
2023-01-24 2023-03-13
COST230317P00480000
COST230317P00485000
3 485.00 480.00 1.850 -540.000 487.05
2023-03-13 2023-04-28
COST230428P00460000
COST230428P00465000
2 465.00 460.00 1.650 324.000 503.22
2023-04-28 2023-06-14
COST230616P00490000
COST230616P00495000
2 495.00 490.00 1.575 315.000 523.65
2023-06-27 2023-08-14
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.55 306.00 544.94
2023-08-14 2023-09-29
COST230929P00550000
COST230929P00555000
3 555.00 550.00 1.825 547.500 564.96
2023-09-29 2023-11-15
COST231117P00555000
COST231117P00560000
3 560.00 555.00 1.725 516.000 577.15
2023-11-28 2024-01-16
COST240119P00580000
COST240119P00585000
2 585.00 580.00 1.50 301.000 694.97
2024-01-23 2024-03-11
COST240315P00675000
COST240315P00680000
3 680.00 675.00 1.750 493.500 725.63
2024-03-26 2024-05-13
COST240517P00720000
COST240517P00725000
3 725.00 720.00 1.875 553.500 795.81
2024-05-13 2024-06-28
COST240628P00760000
COST240628P00765000
3 765.00 760.00 1.80 540.00 849.99
2024-07-01 2024-08-16
COST240816P00830000
COST240816P00835000
2 835.00 830.00 1.425 285.000 870.59
2024-08-27 2024-10-14
COST241018P00890000
COST241018P00895000
3 895.00 890.00 1.925 -322.500 889.56
2024-10-14 2024-11-29
COST241129P00875000
COST241129P00880000
3 880.00 875.00 1.675 534.000 971.88
2024-12-05 2025-01-21
COST250124P00965000
COST250124P00970000
3 970.00 965.00 2.075 -937.500 939.68
2025-01-28 2025-03-17
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.10 -615.000 909.26
2025-03-26 2025-05-12
COST250516P00910000
COST250516P00915000
3 915.00 910.00 1.725 534.000 1025.83
2025-05-12 2025-06-27
COST250627P00995000
COST250627P01000000
3 1000.00 995.00 1.825 -967.500 985.14
2025-06-27 2025-08-13
COST250815P00965000
COST250815P00970000
3 970.00 965.00 1.80 246.000 972.04