COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 83
Total Profit: 7,301.00
Profit Factor: 1.49
Sharpe: 0.18
Max DD: 3,720.00
WinRate %: 0.00
AvgWin: 411.63
AvgLoss: -514.72
NAV: 17,301.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-03-23
COST090321P00042500
COST090321P00045000
6 45.00 42.50 1.050 -102.00 44.83
2009-12-30 2010-02-22
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 0 61.14
2010-10-04 2010-11-22
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.645 0 66.56
2011-04-28 2011-06-20
COST110618P00077500
COST110618P00080000
5 80.00 77.50 0.765 -185.00 79.63
2011-07-05 2011-08-22
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.705 -1250.00 74.36
2011-09-01 2011-10-24
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.72 0 85.3
2011-12-02 2012-01-23
COST120121P00082500
COST120121P00085000
5 85.00 82.50 0.705 -1250.00 81.41
2012-01-27 2012-03-19
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.685 0 90.44
2012-05-31 2012-07-23
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 0 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 2013-01-22
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 0 101.2
2013-03-01 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 0 104.45
2013-05-29 2013-07-22
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.560 0 118.07
2014-03-07 2014-04-25
COST140425P00110000
COST140425P00111000
14 111.00 110.00 0.305 406.000 115.01
2014-05-08 2014-06-27
COST140627P00112000
COST140627P00113000
16 113.00 112.00 0.375 568.000 115.49
2014-07-03 2014-08-22
COST140822P00113000
COST140822P00114000
14 114.00 113.00 0.300 420.000 121.29
2014-09-04 2014-10-24
COST141024P00122000
COST141024P00123000
14 123.00 122.00 0.295 413.000 130.44
2014-11-06 2014-12-26
COST141226P00134000
COST141226P00135000
15 135.00 134.00 0.37 600.00 143.44
2015-01-08 2015-02-27
COST150227P00142000
COST150227P00143000
15 143.00 142.00 0.360 607.500 146.96
2015-03-05 2015-04-24
COST150424P00148000
COST150424P00149000
15 149.00 148.00 0.345 -682.500 148.12
2015-05-07 2015-06-26
COST150626P00141000
COST150626P00142000
13 142.00 141.00 0.28 -903.500 138.06
2015-07-09 2015-08-28
COST150828P00136000
COST150828P00137000
15 137.00 136.00 0.34 495.00 139.95
2015-09-03 2015-10-23
COST151023P00136000
COST151023P00137000
14 137.00 136.00 0.305 427.000 155.74
2015-10-27 2015-12-18
COST151218P00150000
COST151218P00155000
2 155.00 150.00 1.395 284.000 157.7
2016-01-07 2016-02-26
COST160226P00149000
COST160226P00150000
14 150.00 149.00 0.300 84.000 149.68
2016-03-03 2016-04-22
COST160422P00148000
COST160422P00149000
15 149.00 148.00 0.335 480.000 149.92
2016-05-05 2016-06-24
COST160624P00144000
COST160624P00145000
14 145.00 144.00 0.325 735.000 155.56
2016-07-07 2016-08-26
COST160826P00157500
COST160826P00160000
5 160.00 157.50 0.66 327.500 163.93
2016-09-08 2016-10-28
COST161028P00149000
COST161028P00150000
14 150.00 149.00 0.315 91.000 149.76
2016-10-31 2016-12-16
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.380 276.000 160.41
2017-01-05 2017-02-24
COST170224P00157500
COST170224P00160000
5 160.00 157.50 0.785 337.500 177.56
2017-03-01 2017-04-21
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.465 -551.000 170.77
2017-04-27 2017-06-16
COST170616P00170000
COST170616P00175000
2 175.00 170.00 1.44 -725.000 167.11
2017-06-29 2017-08-18
COST170818P00150000
COST170818P00155000
2 155.00 150.00 1.31 260.000 157.08
2017-08-29 2017-10-20
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.615 430.500 160.77
2017-10-24 2017-12-15
COST171215P00155000
COST171215P00160000
2 160.00 155.00 1.575 315.000 192.73
2018-01-04 2018-02-23
COST180223P00182500
COST180223P00185000
5 185.00 182.50 0.780 387.500 189.81
2018-02-27 2018-04-20
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.390 277.000 193.56
2018-04-24 2018-06-15
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.925 370.000 207.32
2018-07-05 2018-08-24
COST180824P00202500
COST180824P00205000
6 205.00 202.50 0.87 468.00 231.28
2018-09-06 2018-10-26
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.775 -705.000 218.19
2018-11-05 2018-12-21
COST181221P00220000
COST181221P00230000
1 230.00 220.00 2.81 -786.500 194.52
2018-12-26 2019-02-15
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.300 260.000 216.47
2019-03-07 2019-04-26
COST190426P00210000
COST190426P00212500
5 212.50 210.00 0.700 350.000 243.82
2019-04-30 2019-06-21
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.475 295.000 266.13
2019-06-25 2019-08-16
COST190816P00255000
COST190816P00260000
2 260.00 255.00 1.335 270.000 274.1
2019-08-27 2019-10-18
COST191018P00280000
COST191018P00285000
3 285.00 280.00 1.800 537.000 302.86
2019-10-29 2019-12-20
COST191220P00285000
COST191220P00290000
2 290.00 285.00 1.650 330.000 294.83
2019-12-31 2020-02-21
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.650 344.000 321.95
2020-02-25 2020-04-17
COST200417P00290000
COST200417P00295000
2 295.00 290.00 1.525 305.000 317.92
2020-04-28 2020-06-19
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.45 287.000 299.9
2020-07-02 2020-08-21
COST200821P00295000
COST200821P00300000
3 300.00 295.00 1.775 529.500 344.61
2020-08-25 2020-10-16
COST201016P00330000
COST201016P00335000
3 335.00 330.00 1.825 565.500 381.54
2020-10-27 2020-12-18
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.65 328.00 367
2020-12-29 2021-02-19
COST210219P00360000
COST210219P00365000
3 365.00 360.00 1.70 -922.500 354.77
2021-02-23 2021-04-16
COST210416P00330000
COST210416P00335000
3 335.00 330.00 1.725 477.000 370.72
2021-04-27 2021-06-18
COST210618P00355000
COST210618P00360000
2 360.00 355.00 1.525 395.000 380.88
2021-06-29 2021-08-20
COST210820P00385000
COST210820P00390000
2 390.00 385.00 1.50 300.000 458.99
2021-08-24 2021-10-15
COST211015P00435000
COST211015P00440000
2 440.00 435.00 1.500 302.000 452.39
2021-10-26 2021-12-17
COST211217P00470000
COST211217P00475000
2 475.00 470.00 1.600 320.000 547.61
2021-12-28 2022-02-18
COST220218P00545000
COST220218P00550000
3 550.00 545.00 1.825 -930.000 512.67
2022-02-22 2022-04-14
COST220414P00485000
COST220414P00490000
2 490.00 485.00 1.65 339.000 590.39
2022-04-26 2022-06-17
COST220617P00535000
COST220617P00540000
3 540.00 535.00 1.825 -960.000 446.69
2022-06-28 2022-08-19
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.80 540.000 554.53
2022-08-30 2022-10-21
COST221021P00505000
COST221021P00510000
3 510.00 505.00 1.75 -997.500 478.18
2022-10-25 2022-12-16
COST221216P00480000
COST221216P00485000
3 485.00 480.00 1.75 -952.500 461.45
2022-12-27 2023-02-17
COST230217P00445000
COST230217P00450000
3 450.00 445.00 1.775 532.500 507.48
2023-02-28 2023-04-21
COST230421P00470000
COST230421P00475000
3 475.00 470.00 1.675 493.500 506.35
2023-04-25 2023-06-16
COST230616P00490000
COST230616P00495000
2 495.00 490.00 1.65 331.000 523.65
2023-06-27 2023-08-18
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.55 310.000 544.94
2023-08-29 2023-10-20
COST231020P00530000
COST231020P00535000
3 535.00 530.00 1.675 499.500 552.93
2023-10-24 2023-12-15
COST231215P00540000
COST231215P00545000
3 545.00 540.00 1.675 502.500 658.82
2023-12-26 2024-02-16
COST240216P00660000
COST240216P00665000
2 665.00 660.00 1.650 330.000 723.99
2024-02-27 2024-04-19
COST240419P00730000
COST240419P00735000
3 735.00 730.00 1.875 -577.500 709.51
2024-04-30 2024-06-21
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.025 1251.000 848.31
2024-06-26 2024-08-16
COST240816P00845000
COST240816P00850000
3 850.00 845.00 1.950 582.000 870.59
2024-08-27 2024-10-18
COST241018P00890000
COST241018P00895000
3 895.00 890.00 1.925 -792.000 889.56
2024-10-29 2024-12-20
COST241220P00870000
COST241220P00875000
3 875.00 870.00 1.925 616.500 954.07
2024-12-31 2025-02-21
COST250221P00900000
COST250221P00905000
2 905.00 900.00 1.50 220.000 1035.03
2025-02-26 2025-04-17
COST250417P00995000
COST250417P01000000
3 1000.00 995.00 1.700 -439.500 994.5
2025-04-30 2025-06-20
COST250620P00970000
COST250620P00975000
3 975.00 970.00 1.800 534.000 980.29
2025-06-25 2025-08-15
COST250815P00970000
COST250815P00975000
3 975.00 970.00 1.925 -252.000 972.04