COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 104
Total Profit: 9,576.50
Profit Factor: 1.68
Sharpe: 0.22
Max DD: 1,909.50
WinRate %: 0.00
AvgWin: 333.27
AvgLoss: -426.85
NAV: 19,576.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
COST080322P00065000
COST080322P00067500
6 67.50 65.00 1.025 -525.000 63.42
2008-10-28 2008-12-04
COST081220P00055000
COST081220P00057500
6 57.50 55.00 1.00 -390.00 53.79
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
2010-01-21 2010-03-01
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.95 510.000 60.72
2010-03-24 2010-04-30
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -165.000 57.44
2010-05-19 2010-06-25
COST100717P00055000
COST100717P00057500
6 57.50 55.00 0.85 -135.000 54.98
2010-06-29 2010-08-05
COST100821P00052500
COST100821P00055000
5 55.00 52.50 0.82 265.00 55.04
2010-08-18 2010-09-24
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.755 367.500 63.7
2010-09-27 2010-11-03
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.735 105.000 66.56
2010-11-24 2010-12-31
COST110122P00065000
COST110122P00067500
6 67.50 65.00 0.930 510.000 72.77
2011-01-24 2011-03-02
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.92 -63.000 70.66
2011-03-23 2011-04-29
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.785 387.500 83.4
2011-05-18 2011-06-24
COST110716P00080000
COST110716P00082500
6 82.50 80.00 0.860 -486.000 79.86
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
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.94 279.000 85.3
2011-10-24 2011-11-30
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.725 162.500 82.57
2011-12-21 2012-01-27
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.755 -182.500 84.47
2012-02-27 2012-04-04
COST120421P00082500
COST120421P00085000
6 85.00 82.50 0.905 474.000 87.58
2012-04-24 2012-05-31
COST120616P00082500
COST120616P00085000
5 85.00 82.50 0.70 115.00 91.44
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
2012-09-25 2012-11-01
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.77 -497.500 95.69
2012-11-21 2012-12-28
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.740 -235.000 101.2
2013-01-22 2013-02-28
COST130316P00097500
COST130316P00100000
5 100.00 97.50 0.675 37.500 101.75
2013-05-22 2013-06-28
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.09 -285.00 118.07
2013-11-20 2013-12-27
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.200 -587.500 116.29
2014-02-19 2014-03-28
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.75 -330.000 113.5
2014-04-23 2014-05-30
COST140621P00110000
COST140621P00115000
3 115.00 110.00 1.75 298.500 115.36
2014-09-30 2014-11-06
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.620 319.000 139.72
2014-11-19 2014-12-26
COST150117P00138000
COST150117P00140000
8 140.00 138.00 0.790 364.000 139.72
2015-01-22 2015-03-02
COST150320P00135000
COST150320P00140000
2 140.00 135.00 1.605 269.000 152.59
2015-04-21 2015-05-28
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -58.000 140.3
2015-06-29 2015-08-05
COST150821P00130000
COST150821P00135000
3 135.00 130.00 1.685 484.500 138.99
2015-08-18 2015-09-24
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.705 -1.500 152.06
2015-09-24 2015-11-02
COST151120P00140000
COST151120P00145000
3 145.00 140.00 1.910 553.500 163.1
2015-11-18 2015-12-28
COST160115P00155000
COST160115P00160000
3 160.00 155.00 1.68 133.500 150.39
2015-12-28 2016-02-03
COST160219P00155000
COST160219P00160000
2 160.00 155.00 1.655 -614.000 148.7
2016-02-16 2016-03-24
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.365 185.000 153.17
2016-03-24 2016-05-02
COST160520P00145000
COST160520P00150000
2 150.00 145.00 1.600 62.000 142.69
2016-05-17 2016-06-23
COST160715P00135000
COST160715P00140000
2 140.00 135.00 1.345 249.000 166.41
2016-06-24 2016-08-01
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.68 469.500 168.02
2016-08-25 2016-10-03
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.855 -921.000 148.97
2016-10-20 2016-11-28
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.850 124.500 160.41
2016-11-28 2017-01-04
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.580 275.000 164.24
2017-01-23 2017-03-01
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.435 270.000 167.81
2017-03-21 2017-04-27
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.485 282.000 171.64
2017-05-23 2017-06-29
COST170721P00170000
COST170721P00173000
5 173.00 170.00 1.245 -890.000 150.44
2017-07-24 2017-08-30
COST170915P00145000
COST170915P00150000
2 150.00 145.00 1.665 217.000 162.3
2017-09-19 2017-10-26
COST171117P00155000
COST171117P00160000
3 160.00 155.00 1.710 139.500 170.98
2017-11-21 2017-12-28
COST180119P00170000
COST180119P00173000
5 173.00 170.00 1.150 517.500 192.29
2018-01-16 2018-02-22
COST180316P00185000
COST180316P00190000
3 190.00 185.00 1.850 -195.000 185.87
2018-02-22 2018-04-02
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.800 -114.000 193.56
2018-04-17 2018-05-24
COST180615P00193000
COST180615P00195000
8 195.00 193.00 0.800 168.000 207.32
2018-05-24 2018-07-02
COST180720P00190000
COST180720P00195000
2 195.00 190.00 1.445 248.000 218.69
2018-07-27 2018-09-04
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.335 313.500 234.76
2018-10-23 2018-11-29
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 70.000 194.52
2018-12-18 2019-01-24
COST190215P00195000
COST190215P00200000
3 200.00 195.00 1.775 376.500 216.47
2019-03-21 2019-04-29
COST190517P00230000
COST190517P00240000
1 240.00 230.00 3.40 179.500 248.35
2019-04-29 2019-06-05
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.15 280.500 266.13
2019-06-24 2019-07-31
COST190816P00260000
COST190816P00265000
3 265.00 260.00 1.825 402.000 274.1
2019-08-20 2019-09-26
COST191018P00270000
COST191018P00275000
3 275.00 270.00 2.275 394.500 302.86
2019-10-22 2019-11-29
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.125 15.000 294.83
2019-12-24 2020-01-30
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.175 519.000 321.95
2020-02-18 2020-03-26
COST200417P00315000
COST200417P00320000
3 320.00 315.00 1.925 -405.000 317.92
2020-04-21 2020-05-28
COST200619P00295000
COST200619P00300000
3 300.00 295.00 2.05 255.00 299.9
2020-06-24 2020-07-31
COST200821P00290000
COST200821P00295000
3 295.00 290.00 1.825 514.500 344.61
2020-08-18 2020-09-24
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.20 105.000 381.54
2020-09-24 2020-11-02
COST201120P00340000
COST201120P00345000
3 345.00 340.00 2.125 382.500 381.12
2020-11-18 2020-12-28
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.100 -337.500 362.16
2020-12-28 2021-02-03
COST210219P00365000
COST210219P00370000
3 370.00 365.00 1.800 -690.000 354.77
2021-02-17 2021-03-26
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.175 -112.500 370.72
2021-03-26 2021-05-03
COST210521P00345000
COST210521P00350000
3 350.00 345.00 2.275 663.000 380.72
2021-05-18 2021-06-24
COST210716P00375000
COST210716P00380000
3 380.00 375.00 2.125 436.500 410.37
2021-06-24 2021-08-02
COST210820P00385000
COST210820P00390000
3 390.00 385.00 2.225 658.500 458.99
2021-08-17 2021-09-23
COST211015P00445000
COST211015P00450000
3 450.00 445.00 2.125 60.000 452.39
2021-09-23 2021-11-01
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.975 562.500 533.79
2021-11-23 2021-12-30
COST220121P00540000
COST220121P00545000
3 545.00 540.00 1.775 247.500 481.61
2022-01-18 2022-02-24
COST220318P00485000
COST220318P00490000
3 490.00 485.00 2.30 255.00 561.35
2022-03-22 2022-04-28
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.25 112.500 416.43
2022-05-17 2022-06-23
COST220715P00485000
COST220715P00490000
3 490.00 485.00 2.225 -240.000 522.95
2022-06-23 2022-08-01
COST220819P00470000
COST220819P00475000
3 475.00 470.00 2.10 609.000 554.53
2022-08-23 2022-09-29
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -877.500 478.18
2022-10-18 2022-11-25
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.275 591.000 461.45
2022-11-25 2023-01-03
COST230120P00530000
COST230120P00535000
3 535.00 530.00 2.20 -817.500 480.11
2023-01-17 2023-02-23
COST230317P00485000
COST230317P00490000
3 490.00 485.00 2.275 112.500 487.05
2023-02-23 2023-04-03
COST230421P00490000
COST230421P00495000
3 495.00 490.00 2.125 112.500 506.35
2023-04-18 2023-05-25
COST230616P00495000
COST230616P00500000
3 500.00 495.00 2.125 -255.000 523.65
2023-05-25 2023-07-03
COST230721P00485000
COST230721P00490000
3 490.00 485.00 2.250 663.000 557.86
2023-07-18 2023-08-24
COST230915P00550000
COST230915P00555000
3 555.00 550.00 2.000 -660.000 556.36
2023-08-24 2023-10-02
COST231020P00530000
COST231020P00535000
3 535.00 530.00 2.175 571.500 552.93
2023-10-17 2023-11-24
COST231215P00575000
COST231215P00580000
3 580.00 575.00 2.375 315.000 658.82
2023-11-24 2024-01-02
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.200 636.000 694.97
2024-01-16 2024-02-22
COST240315P00680000
COST240315P00685000
3 685.00 680.00 2.225 570.000 725.63
2024-02-22 2024-04-01
COST240419P00735000
COST240419P00740000
3 740.00 735.00 2.425 -367.500 709.51
2024-04-24 2024-05-31
COST240621P00725000
COST240621P00730000
3 730.00 725.00 2.425 697.500 848.31
2024-06-20 2024-07-29
COST240816P00865000
COST240816P00870000
3 870.00 865.00 2.400 -690.000 870.59
2024-07-29 2024-09-04
COST240920P00815000
COST240920P00820000
3 820.00 815.00 2.275 622.500 906.98
2024-09-23 2024-10-30
COST241115P00920000
COST241115P00925000
3 925.00 920.00 2.425 -1012.500 907.07
2024-11-20 2024-12-27
COST250117P00930000
COST250117P00935000
3 935.00 930.00 2.450 292.500 943.19
2024-12-27 2025-02-03
COST250221P00940000
COST250221P00945000
3 945.00 940.00 2.075 444.000 1035.03
2025-04-22 2025-05-29
COST250620P00985000
COST250620P00990000
3 990.00 985.00 2.10 75.000 980.29
2025-06-18 2025-07-25
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 -840.000 972.04