COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 103
Total Profit: 15,553.00
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 3,069.00
WinRate %: 0.00
AvgWin: 500.24
AvgLoss: -740.17
NAV: 25,553.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
COST090221P00050000
COST090221P00052500
6 52.50 50.00 1.05 -870.00 42.76
2009-08-03 2009-09-21
COST090919P00047500
COST090919P00050000
6 50.00 47.50 0.975 0 57.55
2009-11-27 2010-01-13
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 135.000 58.79
2010-01-27 2010-03-15
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.90 540.000 60.72
2010-05-04 2010-06-21
COST100619P00057500
COST100619P00060000
6 60.00 57.50 0.965 -1074.00 58.21
2010-06-30 2010-08-16
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.955 363.000 55.04
2010-10-01 2010-11-17
COST101120P00062500
COST101120P00065000
6 65.00 62.50 0.935 540.000 66.56
2010-12-01 2011-01-18
COST110122P00065000
COST110122P00067500
5 67.50 65.00 0.805 395.000 72.77
2011-01-26 2011-03-14
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.895 12.000 70.66
2011-03-30 2011-05-16
COST110521P00070000
COST110521P00072500
6 72.50 70.00 0.865 525.000 83.4
2011-05-25 2011-07-11
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.855 297.000 79.86
2011-07-27 2011-09-12
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.820 282.500 84.24
2011-09-28 2011-11-14
COST111119P00080000
COST111119P00082500
6 82.50 80.00 0.885 315.000 81.72
2011-11-30 2012-01-17
COST120121P00082500
COST120121P00085000
6 85.00 82.50 0.875 -837.000 81.41
2012-01-25 2012-03-12
COST120317P00080000
COST120317P00082500
6 82.50 80.00 0.905 540.000 90.44
2012-03-28 2012-05-14
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.840 -966.000 82.94
2012-05-30 2012-07-16
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.815 405.000 95.61
2012-08-01 2012-09-17
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.820 410.000 102.36
2012-09-26 2012-11-12
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.815 -762.500 95.69
2012-11-28 2013-01-14
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 25.000 101.2
2013-02-27 2013-04-15
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.70 451.500 104.45
2013-05-29 2013-07-15
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.180 570.000 118.07
2013-09-25 2013-11-11
COST131116P00110000
COST131116P00115000
2 115.00 110.00 1.625 320.000 124.29
2013-11-27 2014-01-13
COST140118P00123000
COST140118P00125000
8 125.00 123.00 0.79 -888.000 116.29
2014-02-03 2014-03-24
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.745 0 113.83
2014-04-03 2014-05-20
COST140523P00110000
COST140523P00111000
14 111.00 110.00 0.33 462.00 114.94
2014-06-05 2014-07-22
COST140725P00116000
COST140725P00117000
16 117.00 116.00 0.380 328.000 117.55
2014-08-07 2014-09-23
COST140926P00116000
COST140926P00117000
16 117.00 116.00 0.375 600.000 125.54
2014-10-09 2014-11-25
COST141128P00127000
COST141128P00128000
18 128.00 127.00 0.460 675.000 142.12
2014-11-26 2015-01-12
COST150117P00135000
COST150117P00138000
4 138.00 135.00 0.885 324.000 139.72
2015-01-12 2015-02-27
COST150227P00141000
COST150227P00142000
15 142.00 141.00 0.35 465.000 146.96
2015-03-05 2015-04-21
COST150424P00149000
COST150424P00150000
15 150.00 149.00 0.360 -810.000 148.12
2015-04-28 2015-06-15
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.53 -662.00 140.3
2015-06-15 2015-07-31
COST150731P00136000
COST150731P00137000
19 137.00 136.00 0.485 921.500 145.3
2015-07-31 2015-09-16
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.695 16.500 141.81
2015-09-29 2015-11-16
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.36 264.00 163.1
2015-11-24 2016-01-11
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.635 -347.000 150.39
2016-01-11 2016-02-26
COST160226P00152500
COST160226P00155000
7 155.00 152.50 1.100 -1001.000 149.68
2016-02-26 2016-04-13
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.910 519.000 153.17
2016-04-27 2016-06-13
COST160617P00145000
COST160617P00150000
2 150.00 145.00 1.465 266.000 155.89
2016-06-28 2016-08-15
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.715 499.500 168.02
2016-08-15 2016-09-30
COST160930P00165000
COST160930P00167500
6 167.50 165.00 0.870 -669.000 152.51
2016-10-03 2016-11-18
COST161118P00145000
COST161118P00150000
3 150.00 145.00 1.685 498.000 150.36
2016-11-29 2017-01-17
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.570 310.000 164.24
2017-01-24 2017-03-13
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.32 252.000 167.81
2017-03-13 2017-04-28
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.800 400.000 177.52
2017-05-04 2017-06-20
COST170623P00180000
COST170623P00182500
7 182.50 180.00 1.085 -1008.000 157.13
2017-06-28 2017-08-14
COST170818P00155000
COST170818P00160000
3 160.00 155.00 1.910 -172.500 157.08
2017-08-14 2017-09-29
COST170929P00155000
COST170929P00157500
6 157.50 155.00 1.000 600.000 164.29
2017-10-02 2017-11-17
COST171117P00160000
COST171117P00165000
3 165.00 160.00 1.785 535.500 170.98
2017-11-28 2018-01-16
COST180119P00170000
COST180119P00173000
5 173.00 170.00 1.150 557.500 192.29
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
COST180427P00187500
COST180427P00190000
7 190.00 187.50 1.100 780.500 196.58
2018-04-27 2018-06-13
COST180615P00193000
COST180615P00195000
7 195.00 193.00 0.725 528.500 207.32
2018-06-26 2018-08-13
COST180817P00200000
COST180817P00210000
1 210.00 200.00 3.215 312.500 225.68
2018-08-13 2018-09-28
COST180928P00217500
COST180928P00220000
7 220.00 217.50 1.10 770.000 234.88
2018-10-04 2018-11-20
COST181123P00230000
COST181123P00232500
7 232.50 230.00 1.200 -962.500 220.06
2018-11-27 2019-01-14
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.225 -912.500 213.59
2019-01-23 2019-03-11
COST190315P00200000
COST190315P00210000
1 210.00 200.00 3.12 309.000 233.6
2019-03-11 2019-04-26
COST190426P00227500
COST190426P00230000
6 230.00 227.50 1.025 615.000 243.82
2019-04-30 2019-06-17
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 606.000 266.13
2019-06-17 2019-08-02
COST190802P00260000
COST190802P00262500
7 262.50 260.00 1.150 784.000 272.5
2019-08-02 2019-09-18
COST190920P00265000
COST190920P00270000
3 270.00 265.00 1.775 537.000 286.36
2019-09-24 2019-11-11
COST191115P00280000
COST191115P00285000
3 285.00 280.00 1.85 541.500 303.66
2019-11-26 2020-01-13
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.925 151.500 304.68
2020-01-13 2020-02-28
COST200228P00297500
COST200228P00300000
7 300.00 297.50 1.10 -892.500 281.14
2020-02-28 2020-04-15
COST200417P00275000
COST200417P00280000
3 280.00 275.00 2.20 652.500 317.92
2020-04-28 2020-06-15
COST200619P00300000
COST200619P00305000
3 305.00 300.00 2.150 -187.500 299.9
2020-07-13 2020-08-28
COST200828P00320000
COST200828P00322500
6 322.50 320.00 0.900 1083.000 348.37
2020-08-31 2020-10-16
COST201016P00340000
COST201016P00345000
3 345.00 340.00 2.25 675.000 381.54
2020-10-27 2020-12-14
COST201218P00365000
COST201218P00370000
3 370.00 365.00 2.200 463.500 367
2020-12-14 2021-01-29
COST210129P00372500
COST210129P00375000
6 375.00 372.50 0.95 -1005.000 352.43
2021-02-01 2021-03-19
COST210319P00345000
COST210319P00350000
3 350.00 345.00 1.875 -937.500 328.91
2021-03-30 2021-05-17
COST210521P00345000
COST210521P00350000
3 350.00 345.00 2.425 718.500 380.72
2021-05-17 2021-07-02
COST210702P00382500
COST210702P00385000
7 385.00 382.50 1.175 822.500 398.94
2021-07-02 2021-08-18
COST210820P00390000
COST210820P00395000
3 395.00 390.00 1.900 573.000 458.99
2021-08-24 2021-10-11
COST211015P00445000
COST211015P00450000
3 450.00 445.00 2.10 94.500 452.39
2021-10-11 2021-11-26
COST211126P00445000
COST211126P00450000
3 450.00 445.00 2.400 720.000 546.13
2021-11-30 2022-01-18
COST220121P00535000
COST220121P00540000
3 540.00 535.00 2.375 -1042.500 481.61
2022-01-27 2022-03-15
COST220318P00480000
COST220318P00485000
3 485.00 480.00 2.375 702.000 561.35
2022-03-29 2022-05-16
COST220520P00565000
COST220520P00570000
3 570.00 565.00 2.150 -855.000 416.43
2022-05-16 2022-07-01
COST220701P00490000
COST220701P00495000
3 495.00 490.00 2.225 -930.000 485.76
2022-07-01 2022-08-17
COST220819P00480000
COST220819P00485000
3 485.00 480.00 1.925 574.500 554.53
2022-08-30 2022-10-17
COST221021P00520000
COST221021P00525000
3 525.00 520.00 2.05 -862.500 478.18
2022-10-17 2022-12-02
COST221202P00460000
COST221202P00465000
3 465.00 460.00 2.10 630.000 494.53
2022-12-02 2023-01-18
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.150 -787.500 480.11
2023-01-24 2023-03-13
COST230317P00490000
COST230317P00495000
3 495.00 490.00 2.250 -480.000 487.05
2023-03-13 2023-04-28
COST230428P00470000
COST230428P00475000
3 475.00 470.00 2.275 693.000 503.22
2023-04-28 2023-06-14
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.10 619.500 523.65
2023-06-27 2023-08-14
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.25 660.00 544.94
2023-08-14 2023-09-29
COST230929P00560000
COST230929P00565000
3 565.00 560.00 2.225 516.000 564.96
2023-09-29 2023-11-15
COST231117P00565000
COST231117P00570000
3 570.00 565.00 2.300 676.500 577.15
2023-11-28 2024-01-16
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.05 612.000 694.97
2024-01-23 2024-03-11
COST240315P00685000
COST240315P00690000
3 690.00 685.00 2.20 567.000 725.63
2024-03-26 2024-05-13
COST240517P00730000
COST240517P00735000
3 735.00 730.00 2.375 693.000 795.81
2024-05-13 2024-06-28
COST240628P00775000
COST240628P00780000
3 780.00 775.00 2.30 699.00 849.99
2024-06-28 2024-08-14
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.375 336.000 870.59
2024-08-29 2024-10-15
COST241018P00890000
COST241018P00895000
3 895.00 890.00 2.475 120.000 889.56
2024-10-30 2024-12-16
COST241220P00880000
COST241220P00885000
3 885.00 880.00 2.400 789.000 954.07
2024-12-31 2025-02-18
COST250221P00915000
COST250221P00920000
3 920.00 915.00 2.350 1006.500 1035.03
2025-03-10 2025-04-25
COST250425P00935000
COST250425P00940000
3 940.00 935.00 2.025 889.500 977.16
2025-04-30 2025-06-16
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 2.40 -600.000 980.29
2025-06-16 2025-08-01
COST250801P00985000
COST250801P00990000
3 990.00 985.00 2.050 -885.000 952.52