COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 91
Total Profit: 4,412.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 2,413.00
WinRate %: 0.00
AvgWin: 385.98
AvgLoss: -491.50
NAV: 14,412.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
COST080322P00065000
COST080322P00067500
6 67.50 65.00 1.025 -810.000 63.42
2008-10-28 2008-12-15
COST081220P00055000
COST081220P00057500
6 57.50 55.00 1.00 -750.00 53.79
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
2010-01-21 2010-03-09
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.95 540.000 60.72
2010-03-24 2010-05-10
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -462.00 57.44
2010-05-19 2010-07-06
COST100717P00055000
COST100717P00057500
6 57.50 55.00 0.85 -744.00 54.98
2010-07-22 2010-09-07
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.910 528.000 61.29
2010-09-22 2010-11-08
COST101120P00060000
COST101120P00062500
6 62.50 60.00 0.965 501.000 66.56
2010-11-24 2011-01-10
COST110122P00065000
COST110122P00067500
6 67.50 65.00 0.930 510.000 72.77
2011-01-24 2011-03-14
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.92 27.000 70.66
2011-03-23 2011-05-09
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.785 385.000 83.4
2011-05-18 2011-07-05
COST110716P00080000
COST110716P00082500
6 82.50 80.00 0.860 -183.000 79.86
2011-07-20 2011-09-06
COST110917P00077500
COST110917P00080000
6 80.00 77.50 0.850 -213.000 84.24
2011-09-21 2011-11-07
COST111119P00082500
COST111119P00085000
7 85.00 82.50 1.10 21.000 81.72
2011-11-23 2012-01-09
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.87 -147.000 81.41
2012-01-23 2012-03-12
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.705 352.500 90.44
2012-03-21 2012-05-07
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.855 -972.000 82.94
2012-05-23 2012-07-09
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.84 492.000 95.61
2012-07-25 2012-09-10
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.785 375.000 102.36
2012-09-25 2012-11-12
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.77 -785.000 95.69
2012-11-21 2013-01-07
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.740 310.000 101.2
2013-01-22 2013-03-11
COST130316P00097500
COST130316P00100000
5 100.00 97.50 0.675 145.000 101.75
2013-05-22 2013-07-08
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.09 47.500 118.07
2013-11-20 2014-01-06
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.200 -837.500 116.29
2014-02-19 2014-04-07
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.75 -495.000 113.5
2014-04-23 2014-06-09
COST140621P00110000
COST140621P00115000
3 115.00 110.00 1.75 480.000 115.36
2014-09-30 2014-11-17
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.620 324.000 139.72
2014-11-19 2015-01-05
COST150117P00138000
COST150117P00140000
8 140.00 138.00 0.790 56.000 139.72
2015-01-22 2015-03-10
COST150320P00135000
COST150320P00140000
2 140.00 135.00 1.605 303.000 152.59
2015-04-21 2015-06-08
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -553.000 140.3
2015-06-29 2015-08-17
COST150821P00130000
COST150821P00135000
3 135.00 130.00 1.685 498.000 138.99
2015-08-18 2015-10-05
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.705 334.500 152.06
2015-10-21 2015-12-07
COST151218P00150000
COST151218P00155000
3 155.00 150.00 1.810 484.500 157.7
2015-12-22 2016-02-08
COST160219P00155000
COST160219P00160000
2 160.00 155.00 1.660 -708.000 148.7
2016-02-16 2016-04-04
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.365 267.000 153.17
2016-04-21 2016-06-07
COST160617P00145000
COST160617P00150000
2 150.00 145.00 1.555 212.000 155.89
2016-06-24 2016-08-10
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.68 496.500 168.02
2016-08-25 2016-10-11
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.855 -1123.500 148.97
2016-10-20 2016-12-06
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.850 121.500 160.41
2016-12-21 2017-02-06
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.395 254.000 175.86
2017-02-21 2017-04-10
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.485 -344.000 170.77
2017-04-18 2017-06-05
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.865 552.000 167.11
2017-06-20 2017-08-07
COST170818P00155000
COST170818P00160000
2 160.00 155.00 1.655 -247.000 157.08
2017-08-22 2017-10-09
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.14 -395.00 160.77
2017-10-23 2017-12-11
COST171215P00155000
COST171215P00160000
2 160.00 155.00 1.490 291.000 192.73
2017-12-19 2018-02-05
COST180216P00180000
COST180216P00185000
2 185.00 180.00 1.505 -190.000 191.56
2018-02-20 2018-04-09
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.575 -32.000 193.56
2018-04-17 2018-06-04
COST180615P00193000
COST180615P00195000
8 195.00 193.00 0.800 360.000 207.32
2018-06-21 2018-08-07
COST180817P00200000
COST180817P00210000
1 210.00 200.00 3.260 313.500 225.68
2018-08-22 2018-10-08
COST181019P00220000
COST181019P00230000
1 230.00 220.00 3.650 -161.500 229.67
2018-10-23 2018-12-10
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 -147.500 194.52
2018-12-18 2019-02-04
COST190215P00195000
COST190215P00200000
3 200.00 195.00 1.775 475.500 216.47
2019-03-21 2019-05-07
COST190517P00230000
COST190517P00240000
1 240.00 230.00 3.40 52.500 248.35
2019-05-21 2019-07-08
COST190719P00245000
COST190719P00250000
3 250.00 245.00 2.025 597.000 281.51
2019-07-23 2019-09-09
COST190920P00275000
COST190920P00280000
3 280.00 275.00 1.95 537.00 286.36
2019-09-17 2019-11-04
COST191115P00285000
COST191115P00290000
3 290.00 285.00 2.025 393.000 303.66
2019-11-19 2020-01-06
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -592.500 304.68
2020-01-21 2020-03-09
COST200320P00305000
COST200320P00310000
3 310.00 305.00 1.85 -210.000 290.42
2020-03-17 2020-05-04
COST200515P00310000
COST200515P00315000
3 315.00 310.00 2.15 -382.500 299.21
2020-05-19 2020-07-06
COST200717P00300000
COST200717P00305000
3 305.00 300.00 1.825 354.000 324.79
2020-07-23 2020-09-08
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.100 351.000 335.96
2020-09-24 2020-11-10
COST201120P00340000
COST201120P00345000
3 345.00 340.00 2.125 549.000 381.12
2020-11-18 2021-01-04
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.100 30.000 362.16
2021-01-19 2021-03-08
COST210319P00350000
COST210319P00355000
3 355.00 350.00 2.425 -765.000 328.91
2021-03-23 2021-05-10
COST210521P00335000
COST210521P00340000
3 340.00 335.00 2.225 658.500 380.72
2021-05-18 2021-07-06
COST210716P00375000
COST210716P00380000
3 380.00 375.00 2.125 597.000 410.37
2021-07-20 2021-09-07
COST210917P00410000
COST210917P00415000
3 415.00 410.00 2.200 663.000 459.51
2021-09-21 2021-11-08
COST211119P00445000
COST211119P00450000
3 450.00 445.00 2.050 582.000 533.79
2021-11-23 2022-01-10
COST220121P00540000
COST220121P00545000
3 545.00 540.00 1.775 -750.000 481.61
2022-01-18 2022-03-07
COST220318P00485000
COST220318P00490000
3 490.00 485.00 2.30 543.00 561.35
2022-03-22 2022-05-09
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.25 -840.000 416.43
2022-05-17 2022-07-05
COST220715P00485000
COST220715P00490000
3 490.00 485.00 2.225 -7.500 522.95
2022-07-19 2022-09-06
COST220916P00515000
COST220916P00520000
3 520.00 515.00 2.35 75.000 504.14
2022-09-20 2022-11-07
COST221118P00500000
COST221118P00505000
3 505.00 500.00 2.35 -337.500 523.67
2022-11-22 2023-01-09
COST230120P00530000
COST230120P00535000
3 535.00 530.00 2.150 -922.500 480.11
2023-01-17 2023-03-06
COST230317P00485000
COST230317P00490000
3 490.00 485.00 2.275 -157.500 487.05
2023-03-21 2023-05-08
COST230519P00490000
COST230519P00495000
3 495.00 490.00 2.175 225.000 496.52
2023-05-23 2023-07-10
COST230721P00485000
COST230721P00490000
3 490.00 485.00 2.175 630.000 557.86
2023-07-18 2023-09-05
COST230915P00550000
COST230915P00555000
3 555.00 550.00 2.000 -442.500 556.36
2023-09-19 2023-11-06
COST231117P00565000
COST231117P00570000
3 570.00 565.00 2.275 112.500 577.15
2023-11-21 2024-01-08
COST240119P00585000
COST240119P00590000
3 590.00 585.00 2.275 681.000 694.97
2024-01-16 2024-03-04
COST240315P00680000
COST240315P00685000
3 685.00 680.00 2.225 591.000 725.63
2024-03-21 2024-05-07
COST240517P00745000
COST240517P00750000
3 750.00 745.00 2.325 505.500 795.81
2024-06-20 2024-08-06
COST240816P00865000
COST240816P00870000
3 870.00 865.00 2.400 -780.000 870.59
2024-08-20 2024-10-07
COST241018P00880000
COST241018P00885000
3 885.00 880.00 2.350 -150.000 889.56
2024-10-22 2024-12-09
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 639.000 954.07
2024-12-26 2025-02-11
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.475 729.000 1035.03
2025-04-22 2025-06-09
COST250620P00985000
COST250620P00990000
3 990.00 985.00 2.10 255.00 980.29
2025-06-18 2025-08-04
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 -495.000 972.04