COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 93
Total Profit: -5,066.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 10,856.00
WinRate %: 0.00
AvgWin: 534.27
AvgLoss: -560.80
NAV: 4,933.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-23
COST090221P00050000
COST090221P00052500
6 52.50 50.00 1.05 -1500.00 42.76
2009-08-03 2009-09-21
COST090919P00047500
COST090919P00050000
6 50.00 47.50 0.975 0 57.55
2009-11-27 2010-01-19
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 -726.00 58.79
2010-01-27 2010-03-22
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.90 0 60.72
2010-05-04 2010-06-21
COST100619P00057500
COST100619P00060000
6 60.00 57.50 0.965 -1074.00 58.21
2010-06-30 2010-08-23
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.955 0 55.04
2010-10-01 2010-11-22
COST101120P00062500
COST101120P00065000
6 65.00 62.50 0.935 0 66.56
2010-12-01 2011-01-24
COST110122P00065000
COST110122P00067500
5 67.50 65.00 0.805 0 72.77
2011-01-26 2011-03-21
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.895 -1104.00 70.66
2011-03-30 2011-05-23
COST110521P00070000
COST110521P00072500
6 72.50 70.00 0.865 0 83.4
2011-05-25 2011-07-18
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.855 -84.00 79.86
2011-07-27 2011-09-19
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.820 0 84.24
2011-09-28 2011-11-21
COST111119P00080000
COST111119P00082500
6 82.50 80.00 0.885 -468.00 81.72
2011-11-30 2012-01-23
COST120121P00082500
COST120121P00085000
6 85.00 82.50 0.875 -1500.00 81.41
2012-01-25 2012-03-19
COST120317P00080000
COST120317P00082500
6 82.50 80.00 0.905 0 90.44
2012-03-28 2012-05-21
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.840 -1500.00 82.94
2012-05-30 2012-07-23
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.815 0 95.61
2012-08-01 2012-09-24
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.820 0 102.36
2012-09-26 2012-11-19
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.815 -1250.00 95.69
2012-11-28 2013-01-22
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 0 101.2
2013-02-27 2013-04-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.70 0 104.45
2013-05-29 2013-07-22
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.180 0 118.07
2013-09-25 2013-11-18
COST131116P00110000
COST131116P00115000
2 115.00 110.00 1.625 0 124.29
2013-11-27 2014-01-21
COST140118P00123000
COST140118P00125000
8 125.00 123.00 0.79 -1600.00 116.29
2014-02-03 2014-03-24
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.745 0 113.83
2014-04-03 2014-05-23
COST140523P00110000
COST140523P00111000
14 111.00 110.00 0.33 420.000 114.94
2014-06-05 2014-07-25
COST140725P00116000
COST140725P00117000
16 117.00 116.00 0.380 584.000 117.55
2014-08-07 2014-09-26
COST140926P00116000
COST140926P00117000
16 117.00 116.00 0.375 592.000 125.54
2014-10-09 2014-11-28
COST141128P00127000
COST141128P00128000
18 128.00 127.00 0.460 720.000 142.12
2014-11-28 2015-01-20
COST150117P00138000
COST150117P00140000
7 140.00 138.00 0.61 -196.00 139.72
2015-01-27 2015-03-20
COST150320P00135000
COST150320P00140000
2 140.00 135.00 1.61 322.00 152.59
2015-03-25 2015-05-15
COST150515P00145000
COST150515P00150000
2 150.00 145.00 1.570 -686.000 144.83
2015-05-27 2015-07-17
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.74 414.000 144.68
2015-07-29 2015-09-18
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.715 -390.000 141.81
2015-09-29 2015-11-20
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.36 285.000 163.1
2015-11-24 2016-01-15
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.635 -653.000 150.39
2016-01-26 2016-03-18
COST160318P00140000
COST160318P00145000
2 145.00 140.00 1.395 273.000 153.15
2016-03-29 2016-05-20
COST160520P00150000
COST160520P00155000
3 155.00 150.00 1.700 -967.500 142.69
2016-05-25 2016-07-15
COST160715P00140000
COST160715P00145000
3 145.00 140.00 1.875 564.000 166.41
2016-07-27 2016-09-16
COST160916P00160000
COST160916P00165000
2 165.00 160.00 1.565 -687.000 152.35
2016-09-27 2016-11-18
COST161118P00145000
COST161118P00150000
3 150.00 145.00 1.80 532.500 150.36
2016-11-29 2017-01-20
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.570 312.000 164.24
2017-01-24 2017-03-17
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.32 264.000 167.81
2017-03-28 2017-05-19
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.445 290.000 171.64
2017-05-30 2017-07-21
COST170721P00175000
COST170721P00178000
5 178.00 175.00 1.005 -1010.000 150.44
2017-07-26 2017-09-15
COST170915P00145000
COST170915P00150000
2 150.00 145.00 1.430 285.000 162.3
2017-09-26 2017-11-17
COST171117P00155000
COST171117P00160000
2 160.00 155.00 1.350 270.000 170.98
2017-11-28 2018-01-19
COST180119P00170000
COST180119P00173000
5 173.00 170.00 1.150 577.500 192.29
2018-01-23 2018-03-16
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.580 -561.000 185.87
2018-03-27 2018-05-18
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.525 305.000 198.96
2018-05-29 2018-07-20
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.750 520.500 218.69
2018-08-09 2018-09-28
COST180928P00215000
COST180928P00217500
6 217.50 215.00 0.85 513.000 234.88
2018-10-04 2018-11-23
COST181123P00230000
COST181123P00232500
7 232.50 230.00 1.200 -822.500 220.06
2018-11-27 2019-01-18
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.225 -887.500 213.59
2019-01-23 2019-03-15
COST190315P00200000
COST190315P00210000
1 210.00 200.00 3.12 312.000 233.6
2019-03-26 2019-05-17
COST190517P00230000
COST190517P00240000
1 240.00 230.00 3.505 352.000 248.35
2019-05-28 2019-07-19
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.00 603.000 281.51
2019-07-30 2019-09-20
COST190920P00275000
COST190920P00280000
3 280.00 275.00 1.975 589.500 286.36
2019-09-24 2019-11-15
COST191115P00280000
COST191115P00285000
3 285.00 280.00 1.85 553.500 303.66
2019-11-26 2020-01-17
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.925 577.500 304.68
2020-01-28 2020-03-20
COST200320P00305000
COST200320P00310000
3 310.00 305.00 1.975 -952.500 290.42
2020-03-24 2020-05-15
COST200515P00280000
COST200515P00285000
3 285.00 280.00 2.375 715.500 299.21
2020-05-26 2020-07-17
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.15 516.000 324.79
2020-07-28 2020-09-18
COST200918P00320000
COST200918P00325000
3 325.00 320.00 1.825 0 335.96
2020-09-30 2020-11-20
COST201120P00350000
COST201120P00355000
3 355.00 350.00 1.950 585.000 381.12
2020-11-24 2021-01-15
COST210115P00380000
COST210115P00385000
3 385.00 380.00 2.075 -862.500 362.16
2021-01-26 2021-03-19
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.350 -922.500 328.91
2021-03-30 2021-05-21
COST210521P00345000
COST210521P00350000
3 350.00 345.00 2.425 726.000 380.72
2021-05-25 2021-07-16
COST210716P00380000
COST210716P00385000
3 385.00 380.00 2.15 646.500 410.37
2021-07-27 2021-09-17
COST210917P00420000
COST210917P00425000
3 425.00 420.00 2.275 682.500 459.51
2021-09-28 2021-11-19
COST211119P00440000
COST211119P00445000
3 445.00 440.00 2.125 645.000 533.79
2021-11-30 2022-01-21
COST220121P00535000
COST220121P00540000
3 540.00 535.00 2.375 -757.500 481.61
2022-01-27 2022-03-18
COST220318P00480000
COST220318P00485000
3 485.00 480.00 2.375 712.500 561.35
2022-03-29 2022-05-20
COST220520P00565000
COST220520P00570000
3 570.00 565.00 2.150 -780.000 416.43
2022-05-24 2022-07-15
COST220715P00435000
COST220715P00440000
3 440.00 435.00 2.30 690.000 522.95
2022-07-26 2022-09-16
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.40 -750.000 504.14
2022-09-27 2022-11-18
COST221118P00475000
COST221118P00480000
3 480.00 475.00 2.30 690.000 523.67
2022-11-29 2023-01-20
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.200 -862.500 480.11
2023-01-24 2023-03-17
COST230317P00490000
COST230317P00495000
3 495.00 490.00 2.250 -559.500 487.05
2023-03-28 2023-05-19
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.200 660.000 496.52
2023-05-30 2023-07-21
COST230721P00505000
COST230721P00510000
3 510.00 505.00 2.025 597.000 557.86
2023-07-25 2023-09-15
COST230915P00565000
COST230915P00570000
3 570.00 565.00 2.225 -1042.500 556.36
2023-09-26 2023-11-17
COST231117P00550000
COST231117P00555000
3 555.00 550.00 2.125 631.500 577.15
2023-11-28 2024-01-19
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.05 615.000 694.97
2024-01-23 2024-03-15
COST240315P00685000
COST240315P00690000
3 690.00 685.00 2.20 663.000 725.63
2024-03-26 2024-05-17
COST240517P00730000
COST240517P00735000
3 735.00 730.00 2.375 712.500 795.81
2024-05-31 2024-07-19
COST240719P00810000
COST240719P00815000
3 815.00 810.00 2.450 738.000 838.13
2024-07-31 2024-09-20
COST240920P00825000
COST240920P00830000
3 830.00 825.00 2.475 802.500 906.98
2024-09-25 2024-11-15
COST241115P00910000
COST241115P00915000
3 915.00 910.00 2.425 -736.500 907.07
2024-11-27 2025-01-17
COST250117P00965000
COST250117P00970000
3 970.00 965.00 2.400 -382.500 943.19
2025-01-28 2025-03-21
COST250321P00960000
COST250321P00965000
3 965.00 960.00 2.35 -795.00 909.26
2025-03-25 2025-05-19
COST250516P00930000
COST250516P00935000
3 935.00 930.00 2.30 0 1025.83
2025-05-28 2025-07-18
COST250718P01015000
COST250718P01020000
3 1020.00 1015.00 2.10 -870.00 950.95