COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 71
Total Profit: 5,437.00
Profit Factor: 1.53
Sharpe: 0.11
Max DD: 2,268.00
WinRate %: 0.00
AvgWin: 312.02
AvgLoss: -484.00
NAV: 15,437.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-04-13
COST090418P00040000
COST090418P00042500
6 42.50 40.00 1.00 570.000 45.77
2009-06-24 2009-08-10
COST090822P00042500
COST090822P00045000
6 45.00 42.50 1.00 570.000 48.56
2009-11-20 2010-01-06
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 180.00 58.79
2010-01-25 2010-03-15
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.925 555.000 60.72
2010-03-24 2010-05-10
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -462.00 57.44
2010-09-27 2010-11-15
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.735 357.500 66.56
2011-02-22 2011-04-11
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.705 327.500 76.97
2011-04-21 2011-06-07
COST110618P00075000
COST110618P00077500
5 77.50 75.00 0.765 152.500 79.63
2011-06-24 2011-08-10
COST110820P00075000
COST110820P00077500
5 77.50 75.00 0.76 -720.00 74.36
2011-08-24 2011-10-10
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.69 292.500 85.3
2011-10-24 2011-12-12
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.725 252.500 82.57
2012-01-23 2012-03-12
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.705 352.500 90.44
2012-03-26 2012-05-14
COST120519P00087500
COST120519P00090000
5 90.00 87.50 0.695 -877.500 82.94
2012-06-20 2012-08-06
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.710 337.500 96.14
2012-10-25 2012-12-11
COST121222P00092500
COST121222P00095000
5 95.00 92.50 0.785 87.500 99.49
2012-12-24 2013-02-11
COST130216P00095000
COST130216P00097500
5 97.50 95.00 0.760 370.000 102.17
2013-05-22 2013-07-08
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.50 162.00 118.07
2013-11-20 2014-01-06
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -612.000 116.29
2014-11-19 2015-01-05
COST150117P00135000
COST150117P00138000
4 138.00 135.00 0.865 104.000 139.72
2015-04-21 2015-06-08
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -553.000 140.3
2015-08-24 2015-10-12
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.525 305.000 152.06
2015-11-20 2016-01-06
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.395 -120.000 150.39
2016-01-20 2016-03-07
COST160318P00140000
COST160318P00145000
2 145.00 140.00 1.445 155.000 153.15
2016-05-17 2016-07-05
COST160715P00135000
COST160715P00140000
2 140.00 135.00 1.345 266.000 166.41
2016-09-21 2016-11-07
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.435 -509.000 150.36
2016-12-21 2017-02-06
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.395 254.000 175.86
2017-02-24 2017-04-12
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.500 -470.000 170.77
2017-05-23 2017-07-10
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.67 -913.500 150.44
2017-08-22 2017-10-09
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.615 -150.500 160.77
2017-11-21 2018-01-08
COST180119P00168000
COST180119P00170000
7 170.00 168.00 0.605 416.500 192.29
2018-01-16 2018-03-05
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.320 78.000 185.87
2018-03-23 2018-05-09
COST180518P00170000
COST180518P00175000
2 175.00 170.00 1.270 244.000 198.96
2018-05-22 2018-07-09
COST180720P00190000
COST180720P00195000
2 195.00 190.00 1.460 282.000 218.69
2018-11-20 2019-01-07
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.975 -400.000 213.59
2019-04-23 2019-06-10
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.575 297.000 266.13
2019-07-23 2019-09-09
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.475 279.000 286.36
2019-09-17 2019-11-04
COST191115P00280000
COST191115P00285000
2 285.00 280.00 1.625 257.000 303.66
2019-11-19 2020-01-06
COST200117P00290000
COST200117P00295000
2 295.00 290.00 1.50 -227.000 304.68
2020-01-21 2020-03-09
COST200320P00300000
COST200320P00305000
2 305.00 300.00 1.475 -360.000 290.42
2020-03-18 2020-05-04
COST200515P00290000
COST200515P00295000
3 295.00 290.00 2.025 321.000 299.21
2020-05-20 2020-07-06
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.575 279.000 324.79
2020-07-23 2020-09-08
COST200918P00315000
COST200918P00320000
3 320.00 315.00 1.775 513.000 335.96
2020-09-22 2020-11-09
COST201120P00330000
COST201120P00335000
3 335.00 330.00 1.825 511.500 381.12
2020-11-17 2021-01-04
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.775 264.000 362.16
2021-01-19 2021-03-08
COST210319P00340000
COST210319P00345000
3 345.00 340.00 1.80 -1147.500 328.91
2021-03-23 2021-05-10
COST210521P00325000
COST210521P00330000
2 330.00 325.00 1.625 313.000 380.72
2021-05-18 2021-07-06
COST210716P00370000
COST210716P00375000
3 375.00 370.00 1.725 499.500 410.37
2021-07-20 2021-09-07
COST210917P00400000
COST210917P00405000
3 405.00 400.00 1.750 507.000 459.51
2021-09-21 2021-11-08
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.600 326.000 533.79
2021-11-23 2022-01-10
COST220121P00525000
COST220121P00530000
3 530.00 525.00 1.75 -465.00 481.61
2022-01-18 2022-03-07
COST220318P00470000
COST220318P00475000
3 475.00 470.00 1.700 409.500 561.35
2022-03-22 2022-05-09
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.450 -615.000 416.43
2022-05-17 2022-07-05
COST220715P00470000
COST220715P00475000
2 475.00 470.00 1.625 85.000 522.95
2022-07-19 2022-09-06
COST220916P00505000
COST220916P00510000
3 510.00 505.00 1.975 165.000 504.14
2022-09-20 2022-11-07
COST221118P00480000
COST221118P00485000
3 485.00 480.00 1.725 -52.500 523.67
2022-11-22 2023-01-09
COST230120P00515000
COST230120P00520000
3 520.00 515.00 1.800 -907.500 480.11
2023-01-17 2023-03-06
COST230317P00475000
COST230317P00480000
3 480.00 475.00 1.825 37.500 487.05
2023-03-21 2023-05-08
COST230519P00475000
COST230519P00480000
2 480.00 475.00 1.575 223.000 496.52
2023-05-23 2023-07-10
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.525 303.000 557.86
2023-07-18 2023-09-05
COST230915P00540000
COST230915P00545000
2 545.00 540.00 1.425 -95.000 556.36
2023-09-19 2023-11-06
COST231117P00550000
COST231117P00555000
2 555.00 550.00 1.525 182.000 577.15
2023-11-21 2024-01-08
COST240119P00575000
COST240119P00580000
3 580.00 575.00 1.775 525.000 694.97
2024-01-16 2024-03-04
COST240315P00670000
COST240315P00675000
3 675.00 670.00 1.800 480.000 725.63
2024-03-19 2024-05-06
COST240517P00720000
COST240517P00725000
3 725.00 720.00 1.800 433.500 795.81
2024-05-22 2024-07-08
COST240719P00785000
COST240719P00790000
3 790.00 785.00 2.025 606.000 838.13
2024-07-23 2024-09-09
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.775 474.000 906.98
2024-09-20 2024-11-06
COST241115P00885000
COST241115P00890000
2 890.00 885.00 1.625 10.000 907.07
2024-11-19 2025-01-06
COST250117P00910000
COST250117P00915000
3 915.00 910.00 2.025 142.500 943.19
2025-01-21 2025-03-10
COST250321P00930000
COST250321P00935000
3 935.00 930.00 2.10 -22.500 909.26
2025-03-21 2025-05-07
COST250516P00890000
COST250516P00895000
3 895.00 890.00 1.90 586.500 1025.83
2025-05-21 2025-07-07
COST250718P01005000
COST250718P01010000
3 1010.00 1005.00 1.85 -442.500 950.95