COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 84
Total Profit: -113.00
Profit Factor: 0.97
Sharpe: 0.02
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 76.13
AvgLoss: -115.28
NAV: 9,887.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-04-05
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.875 120.000 57.44
2011-09-22 2011-09-29
COST111119P00075000
COST111119P00077500
5 77.50 75.00 0.600 22.500 81.72
2017-06-23 2017-06-30
COST170818P00145000
COST170818P00150000
2 150.00 145.00 1.14 103.000 157.08
2017-08-22 2017-08-29
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.705 -158.000 160.77
2017-11-22 2017-11-29
COST180119P00163000
COST180119P00165000
6 165.00 163.00 0.415 108.000 192.29
2018-01-19 2018-01-26
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.185 101.000 185.87
2018-02-20 2018-02-27
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.150 40.000 193.56
2018-04-17 2018-04-24
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.720 -82.000 207.32
2018-11-20 2018-11-27
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.59 106.000 213.59
2018-12-19 2018-12-26
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.12 -36.000 216.47
2019-04-23 2019-04-30
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.06 -6.00 266.13
2019-05-21 2019-05-28
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.165 -42.000 281.51
2019-08-20 2019-08-27
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.125 132.000 302.86
2019-09-17 2019-09-24
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.05 -35.000 303.66
2019-10-22 2019-10-29
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.05 -40.000 294.83
2019-11-19 2019-11-26
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.175 5.000 304.68
2019-12-24 2019-12-31
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.185 4.000 321.95
2020-01-21 2020-01-28
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.125 -30.000 290.42
2020-02-18 2020-02-25
COST200417P00305000
COST200417P00310000
2 310.00 305.00 1.200 -270.000 317.92
2020-03-18 2020-03-25
COST200515P00265000
COST200515P00270000
2 270.00 265.00 1.475 -280.000 299.21
2020-04-23 2020-04-30
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.225 45.000 299.9
2020-05-21 2020-05-28
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.125 215.000 324.79
2020-06-26 2020-07-06
COST200821P00275000
COST200821P00280000
2 280.00 275.00 1.090 118.000 344.61
2020-07-21 2020-07-28
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.425 45.000 335.96
2020-08-18 2020-08-25
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.175 80.000 381.54
2020-09-22 2020-09-29
COST201120P00320000
COST201120P00325000
2 325.00 320.00 1.500 210.000 381.12
2020-10-20 2020-10-27
COST201218P00350000
COST201218P00355000
2 355.00 350.00 1.475 25.000 367
2020-11-17 2020-11-24
COST210115P00355000
COST210115P00360000
2 360.00 355.00 1.375 90.000 362.16
2020-12-22 2020-12-29
COST210219P00340000
COST210219P00345000
2 345.00 340.00 1.275 106.000 354.77
2021-01-19 2021-01-26
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.225 90.000 328.91
2021-02-18 2021-02-25
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.250 -245.000 370.72
2021-03-23 2021-03-30
COST210521P00320000
COST210521P00325000
2 325.00 320.00 1.175 66.000 380.72
2021-04-20 2021-04-27
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.325 15.000 380.88
2021-05-18 2021-05-25
COST210716P00360000
COST210716P00365000
2 365.00 360.00 1.125 30.000 410.37
2021-06-23 2021-06-30
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.10 64.000 458.99
2021-07-20 2021-07-27
COST210917P00395000
COST210917P00400000
2 400.00 395.00 1.200 106.000 459.51
2021-08-17 2021-08-24
COST211015P00430000
COST211015P00435000
2 435.00 430.00 1.275 15.000 452.39
2021-09-21 2021-09-28
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.125 -40.000 533.79
2021-10-19 2021-10-26
COST211217P00440000
COST211217P00445000
2 445.00 440.00 1.050 105.000 547.61
2021-11-23 2021-11-30
COST220121P00515000
COST220121P00520000
2 520.00 515.00 1.35 -50.00 481.61
2021-12-21 2021-12-28
COST220218P00510000
COST220218P00515000
2 515.00 510.00 1.200 115.000 512.67
2022-01-18 2022-01-25
COST220318P00455000
COST220318P00460000
2 460.00 455.00 1.325 -240.000 561.35
2022-02-14 2022-02-22
COST220414P00470000
COST220414P00475000
2 475.00 470.00 1.275 -25.000 590.39
2022-03-22 2022-03-29
COST220520P00525000
COST220520P00530000
2 530.00 525.00 1.150 55.000 416.43
2022-04-19 2022-04-26
COST220617P00560000
COST220617P00565000
2 565.00 560.00 1.350 -265.000 446.69
2022-05-17 2022-05-24
COST220715P00455000
COST220715P00460000
2 460.00 455.00 1.25 -305.000 522.95
2022-06-21 2022-06-28
COST220819P00430000
COST220819P00435000
2 435.00 430.00 1.35 35.000 554.53
2022-07-19 2022-07-26
COST220916P00485000
COST220916P00490000
2 490.00 485.00 1.25 -75.000 504.14
2022-08-24 2022-08-31
COST221021P00510000
COST221021P00515000
2 515.00 510.00 1.325 -125.000 478.18
2022-09-20 2022-09-27
COST221118P00465000
COST221118P00470000
2 470.00 465.00 1.325 -120.000 523.67
2022-10-18 2022-10-25
COST221216P00440000
COST221216P00445000
2 445.00 440.00 1.375 120.000 461.45
2022-11-22 2022-11-29
COST230120P00500000
COST230120P00505000
2 505.00 500.00 1.275 -10.000 480.11
2022-12-20 2022-12-27
COST230217P00430000
COST230217P00435000
2 435.00 430.00 1.275 15.000 507.48
2023-01-17 2023-01-24
COST230317P00460000
COST230317P00465000
2 465.00 460.00 1.275 60.000 487.05
2023-02-21 2023-02-28
COST230421P00470000
COST230421P00475000
2 475.00 470.00 1.175 -100.000 506.35
2023-03-21 2023-03-28
COST230519P00465000
COST230519P00470000
2 470.00 465.00 1.225 -15.000 496.52
2023-04-18 2023-04-25
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.150 35.000 523.65
2023-05-23 2023-05-30
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.175 130.000 557.86
2023-06-22 2023-06-29
COST230818P00505000
COST230818P00510000
2 510.00 505.00 1.30 100.000 544.94
2023-07-20 2023-07-27
COST230915P00535000
COST230915P00540000
2 540.00 535.00 1.100 35.000 556.36
2023-08-22 2023-08-29
COST231020P00510000
COST231020P00515000
2 515.00 510.00 1.175 70.000 552.93
2023-09-19 2023-09-26
COST231117P00540000
COST231117P00545000
2 545.00 540.00 1.225 -105.000 577.15
2023-10-18 2023-10-25
COST231215P00545000
COST231215P00550000
2 550.00 545.00 1.10 -185.000 658.82
2023-11-21 2023-11-28
COST240119P00560000
COST240119P00565000
2 565.00 560.00 1.150 60.000 694.97
2023-12-19 2023-12-26
COST240216P00650000
COST240216P00655000
2 655.00 650.00 1.325 30.000 723.99
2024-01-16 2024-01-23
COST240315P00655000
COST240315P00660000
2 660.00 655.00 1.225 30.000 725.63
2024-02-20 2024-02-27
COST240419P00695000
COST240419P00700000
2 700.00 695.00 1.35 95.000 709.51
2024-03-19 2024-03-26
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.275 -15.000 795.81
2024-04-24 2024-05-01
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.300 -10.000 848.31
2024-05-21 2024-05-28
COST240719P00765000
COST240719P00770000
2 770.00 765.00 1.350 40.000 838.13
2024-06-18 2024-06-25
COST240816P00840000
COST240816P00845000
2 845.00 840.00 1.225 -185.000 870.59
2024-07-23 2024-07-30
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.300 100.000 906.98
2024-08-20 2024-08-27
COST241018P00835000
COST241018P00840000
2 840.00 835.00 1.300 105.000 889.56
2024-09-20 2024-09-27
COST241115P00860000
COST241115P00865000
2 865.00 860.00 1.65 -235.000 907.07
2024-10-22 2024-10-29
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.35 -30.000 954.07
2024-11-19 2024-11-26
COST250117P00885000
COST250117P00890000
2 890.00 885.00 1.475 175.000 943.19
2024-12-24 2024-12-31
COST250221P00920000
COST250221P00925000
3 925.00 920.00 1.700 -187.500 1035.03
2025-01-21 2025-01-28
COST250321P00905000
COST250321P00910000
2 910.00 905.00 1.20 -15.000 909.26
2025-02-18 2025-02-25
COST250417P00995000
COST250417P01000000
2 1000.00 995.00 1.10 10.00 994.5
2025-03-21 2025-03-28
COST250516P00870000
COST250516P00875000
2 875.00 870.00 1.625 145.000 1025.83
2025-04-22 2025-04-30
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.400 65.000 980.29
2025-05-20 2025-05-27
COST250718P00985000
COST250718P00990000
2 990.00 985.00 1.250 -270.000 950.95
2025-06-17 2025-06-24
COST250815P00935000
COST250815P00940000
2 940.00 935.00 1.425 115.000 972.04
2025-07-22 2025-07-29
COST250919P00900000
COST250919P00905000
2 905.00 900.00 1.225 -20.000 0