COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 80
Total Profit: 8,256.50
Profit Factor: 2.01
Sharpe: 0.24
Max DD: 1,362.00
WinRate %: 0.00
AvgWin: 299.18
AvgLoss: -327.94
NAV: 18,256.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-04-02
COST090418P00040000
COST090418P00042500
6 42.50 40.00 1.00 510.000 45.77
2009-06-24 2009-07-31
COST090822P00042500
COST090822P00045000
6 45.00 42.50 1.00 555.000 48.56
2009-11-20 2009-12-28
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 225.000 58.79
2010-01-25 2010-03-03
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.925 495.000 60.72
2010-03-24 2010-04-30
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -165.000 57.44
2010-09-27 2010-11-03
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.735 105.000 66.56
2011-02-22 2011-03-31
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.705 132.500 76.97
2011-04-21 2011-05-31
COST110618P00075000
COST110618P00077500
5 77.50 75.00 0.765 332.500 79.63
2011-06-24 2011-08-01
COST110820P00075000
COST110820P00077500
5 77.50 75.00 0.76 -40.000 74.36
2011-08-24 2011-09-30
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.69 192.500 85.3
2011-10-24 2011-11-30
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.725 162.500 82.57
2012-01-23 2012-02-29
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.705 342.500 90.44
2012-03-26 2012-05-02
COST120519P00087500
COST120519P00090000
5 90.00 87.50 0.695 -647.500 82.94
2012-06-20 2012-07-27
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.710 312.500 96.14
2012-07-30 2012-09-05
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.74 245.000 102.36
2012-10-25 2012-12-03
COST121222P00092500
COST121222P00095000
5 95.00 92.50 0.785 365.000 99.49
2012-12-24 2013-01-30
COST130216P00095000
COST130216P00097500
5 97.50 95.00 0.760 327.500 102.17
2013-05-22 2013-06-28
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.50 -87.000 118.07
2013-11-20 2013-12-27
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -294.000 116.29
2014-11-19 2014-12-26
COST150117P00135000
COST150117P00138000
4 138.00 135.00 0.865 240.000 139.72
2015-04-21 2015-05-28
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -58.000 140.3
2015-08-24 2015-09-30
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.525 294.000 152.06
2015-11-20 2015-12-28
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.395 32.000 150.39
2016-01-20 2016-02-26
COST160318P00140000
COST160318P00145000
2 145.00 140.00 1.445 92.000 153.15
2016-05-17 2016-06-23
COST160715P00135000
COST160715P00140000
2 140.00 135.00 1.345 249.000 166.41
2016-09-21 2016-10-28
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.435 -52.000 150.36
2016-12-21 2017-01-27
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.395 44.000 175.86
2017-02-24 2017-04-03
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.500 -590.000 170.77
2017-05-23 2017-06-29
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.67 -756.000 150.44
2017-08-22 2017-09-28
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.615 273.000 160.77
2017-11-21 2017-12-28
COST180119P00168000
COST180119P00170000
7 170.00 168.00 0.605 406.000 192.29
2018-01-16 2018-02-22
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.320 -72.000 185.87
2018-02-22 2018-04-02
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.265 -2.000 193.56
2018-04-17 2018-05-24
COST180615P00190000
COST180615P00193000
5 193.00 190.00 1.050 192.500 207.32
2018-05-24 2018-07-02
COST180720P00190000
COST180720P00195000
2 195.00 190.00 1.445 248.000 218.69
2018-11-20 2018-12-27
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.975 -610.000 213.59
2019-04-23 2019-05-30
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.575 -45.000 266.13
2019-07-23 2019-08-29
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.475 234.000 286.36
2019-09-17 2019-10-24
COST191115P00280000
COST191115P00285000
2 285.00 280.00 1.625 198.000 303.66
2019-10-24 2019-12-02
COST191220P00285000
COST191220P00290000
2 290.00 285.00 1.575 45.000 294.83
2019-12-24 2020-01-30
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.600 270.000 321.95
2020-02-18 2020-03-26
COST200417P00310000
COST200417P00315000
2 315.00 310.00 1.525 -515.000 317.92
2020-04-21 2020-05-28
COST200619P00285000
COST200619P00290000
3 290.00 285.00 1.925 319.500 299.9
2020-06-24 2020-07-31
COST200821P00285000
COST200821P00290000
2 290.00 285.00 1.525 292.000 344.61
2020-08-18 2020-09-24
COST201016P00325000
COST201016P00330000
2 330.00 325.00 1.300 5.000 381.54
2020-09-24 2020-11-02
COST201120P00330000
COST201120P00335000
2 335.00 330.00 1.375 158.000 381.12
2020-11-17 2020-12-24
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.775 -300.000 362.16
2020-12-24 2021-02-01
COST210219P00350000
COST210219P00355000
3 355.00 350.00 1.700 -397.500 354.77
2021-02-16 2021-03-25
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.575 -55.000 370.72
2021-03-25 2021-05-03
COST210521P00335000
COST210521P00340000
3 340.00 335.00 1.750 519.000 380.72
2021-05-18 2021-06-24
COST210716P00370000
COST210716P00375000
3 375.00 370.00 1.725 388.500 410.37
2021-06-24 2021-08-02
COST210820P00380000
COST210820P00385000
3 385.00 380.00 1.70 516.00 458.99
2021-08-17 2021-09-23
COST211015P00435000
COST211015P00440000
2 440.00 435.00 1.55 80.000 452.39
2021-09-23 2021-11-01
COST211119P00440000
COST211119P00445000
3 445.00 440.00 1.95 561.00 533.79
2021-11-23 2021-12-30
COST220121P00525000
COST220121P00530000
3 530.00 525.00 1.75 388.500 481.61
2022-01-18 2022-02-24
COST220318P00470000
COST220318P00475000
3 475.00 470.00 1.700 240.000 561.35
2022-03-22 2022-04-28
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.450 10.000 416.43
2022-05-17 2022-06-23
COST220715P00470000
COST220715P00475000
2 475.00 470.00 1.625 -90.000 522.95
2022-06-23 2022-08-01
COST220819P00455000
COST220819P00460000
3 460.00 455.00 1.725 499.500 554.53
2022-08-23 2022-09-29
COST221021P00525000
COST221021P00530000
3 530.00 525.00 1.700 -810.000 478.18
2022-10-18 2022-11-25
COST221216P00455000
COST221216P00460000
3 460.00 455.00 1.775 483.000 461.45
2022-11-25 2023-01-03
COST230120P00520000
COST230120P00525000
3 525.00 520.00 1.75 -975.000 480.11
2023-01-17 2023-02-23
COST230317P00475000
COST230317P00480000
3 480.00 475.00 1.825 142.500 487.05
2023-02-23 2023-04-03
COST230421P00480000
COST230421P00485000
3 485.00 480.00 1.800 232.500 506.35
2023-04-18 2023-05-25
COST230616P00485000
COST230616P00490000
3 490.00 485.00 1.675 -217.500 523.65
2023-05-25 2023-07-03
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.675 499.500 557.86
2023-07-18 2023-08-24
COST230915P00540000
COST230915P00545000
2 545.00 540.00 1.425 -345.000 556.36
2023-08-24 2023-10-02
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.675 459.000 552.93
2023-10-17 2023-11-24
COST231215P00560000
COST231215P00565000
2 565.00 560.00 1.375 140.000 658.82
2023-11-24 2024-01-02
COST240119P00580000
COST240119P00585000
3 585.00 580.00 1.675 489.000 694.97
2024-01-16 2024-02-22
COST240315P00670000
COST240315P00675000
3 675.00 670.00 1.800 463.500 725.63
2024-02-22 2024-04-01
COST240419P00720000
COST240419P00725000
3 725.00 720.00 1.85 -180.00 709.51
2024-04-23 2024-05-30
COST240621P00710000
COST240621P00715000
3 715.00 710.00 1.825 480.000 848.31
2024-06-24 2024-07-31
COST240816P00835000
COST240816P00840000
2 840.00 835.00 1.450 -350.000 870.59
2024-08-20 2024-09-26
COST241018P00860000
COST241018P00865000
3 865.00 860.00 1.875 157.500 889.56
2024-10-22 2024-11-29
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.925 525.000 954.07
2024-12-26 2025-02-03
COST250221P00940000
COST250221P00945000
3 945.00 940.00 1.975 414.000 1035.03
2025-03-21 2025-04-28
COST250516P00890000
COST250516P00895000
3 895.00 890.00 1.90 472.500 1025.83
2025-04-28 2025-06-04
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 510.000 980.29
2025-06-17 2025-07-24
COST250815P00960000
COST250815P00965000
3 965.00 960.00 2.050 -495.000 972.04