COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 79
Total Profit: 3,317.00
Profit Factor: 1.95
Sharpe: 0.27
Max DD: 829.00
WinRate %: 0.00
AvgWin: 136.35
AvgLoss: -120.71
NAV: 13,317.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-10-06
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.590 -247.500 81.72
2017-05-16 2017-06-02
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.435 207.000 150.44
2017-08-15 2017-09-01
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.525 120.000 160.77
2017-11-15 2017-12-04
COST180119P00158000
COST180119P00160000
6 160.00 158.00 0.455 243.000 192.29
2018-01-11 2018-01-29
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.05 115.000 185.87
2018-02-13 2018-03-02
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.135 80.000 193.56
2018-04-10 2018-04-27
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.475 207.000 207.32
2018-11-13 2018-11-30
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -20.00 213.59
2018-12-17 2019-01-03
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.09 5.000 216.47
2019-04-16 2019-05-03
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.125 -2.000 266.13
2019-05-14 2019-05-31
COST190719P00225000
COST190719P00230000
2 230.00 225.00 1.075 1.000 281.51
2019-08-13 2019-08-30
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.025 132.000 302.86
2019-09-11 2019-09-30
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.150 5.000 303.66
2019-11-13 2019-12-02
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 -35.000 304.68
2019-12-17 2020-01-03
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.165 -24.000 321.95
2020-01-14 2020-01-31
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.005 45.000 290.42
2020-02-12 2020-03-02
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.025 -75.000 317.92
2020-03-10 2020-03-27
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.325 -190.000 299.21
2020-04-17 2020-05-04
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.125 -85.000 299.9
2020-05-15 2020-06-01
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.200 152.000 324.79
2020-06-22 2020-07-09
COST200821P00280000
COST200821P00285000
2 285.00 280.00 1.400 203.000 344.61
2020-07-16 2020-08-03
COST200918P00305000
COST200918P00310000
3 310.00 305.00 1.775 312.000 335.96
2020-08-11 2020-08-28
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.775 367.500 381.54
2020-09-17 2020-10-05
COST201120P00310000
COST201120P00315000
2 315.00 310.00 1.15 140.00 381.12
2020-10-16 2020-11-02
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.30 -90.000 367
2020-11-11 2020-11-30
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.275 223.000 362.16
2020-12-18 2021-01-04
COST210219P00345000
COST210219P00350000
2 350.00 345.00 1.525 151.000 354.77
2021-01-12 2021-01-29
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.300 50.000 328.91
2021-02-09 2021-02-26
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.275 -385.000 370.72
2021-03-18 2021-04-05
COST210521P00300000
COST210521P00305000
2 305.00 300.00 1.15 213.000 380.72
2021-04-13 2021-04-30
COST210618P00345000
COST210618P00350000
2 350.00 345.00 1.450 131.000 380.88
2021-05-12 2021-06-01
COST210716P00350000
COST210716P00355000
2 355.00 350.00 1.275 143.000 410.37
2021-06-17 2021-07-06
COST210820P00365000
COST210820P00370000
2 370.00 365.00 1.375 191.000 458.99
2021-07-15 2021-08-02
COST210917P00390000
COST210917P00395000
2 395.00 390.00 1.10 147.000 459.51
2021-08-10 2021-08-27
COST211015P00420000
COST211015P00425000
2 425.00 420.00 1.250 94.000 452.39
2021-09-14 2021-10-01
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.150 -45.000 533.79
2021-10-18 2021-11-04
COST211217P00435000
COST211217P00440000
2 440.00 435.00 1.05 172.000 547.61
2021-11-16 2021-12-03
COST220121P00495000
COST220121P00500000
2 500.00 495.00 1.425 35.000 481.61
2021-12-16 2022-01-03
COST220218P00515000
COST220218P00520000
2 520.00 515.00 1.40 160.000 512.67
2022-01-12 2022-01-31
COST220318P00490000
COST220318P00495000
2 495.00 490.00 1.425 -70.000 561.35
2022-02-07 2022-02-24
COST220414P00480000
COST220414P00485000
2 485.00 480.00 1.275 -55.000 590.39
2022-03-17 2022-04-04
COST220520P00515000
COST220520P00520000
2 520.00 515.00 1.325 179.000 416.43
2022-04-12 2022-04-29
COST220617P00545000
COST220617P00550000
2 550.00 545.00 1.40 -305.000 446.69
2022-05-10 2022-05-27
COST220715P00460000
COST220715P00465000
2 465.00 460.00 1.175 -165.000 522.95
2022-06-14 2022-07-01
COST220819P00415000
COST220819P00420000
2 420.00 415.00 1.325 160.000 554.53
2022-07-12 2022-07-29
COST220916P00455000
COST220916P00460000
2 460.00 455.00 1.300 213.000 504.14
2022-08-16 2022-09-02
COST221021P00520000
COST221021P00525000
2 525.00 520.00 1.475 -185.000 478.18
2022-09-13 2022-09-30
COST221118P00475000
COST221118P00480000
2 480.00 475.00 1.275 -240.000 523.67
2022-10-11 2022-10-28
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.575 165.000 461.45
2022-11-15 2022-12-02
COST230120P00490000
COST230120P00495000
2 495.00 490.00 1.275 -175.000 480.11
2022-12-13 2022-12-30
COST230217P00455000
COST230217P00460000
2 460.00 455.00 1.175 -220.000 507.48
2023-01-10 2023-01-27
COST230317P00450000
COST230317P00455000
2 455.00 450.00 1.275 150.000 487.05
2023-02-14 2023-03-03
COST230421P00475000
COST230421P00480000
2 480.00 475.00 1.250 -205.000 506.35
2023-03-16 2023-04-03
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.225 90.000 496.52
2023-04-12 2023-05-01
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.150 55.000 523.65
2023-05-16 2023-06-02
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.200 149.000 557.86
2023-07-17 2023-08-03
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.10 30.00 556.36
2023-08-15 2023-09-01
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.150 -55.000 552.93
2023-09-12 2023-09-29
COST231117P00535000
COST231117P00540000
2 540.00 535.00 1.225 60.000 577.15
2023-10-11 2023-10-30
COST231215P00540000
COST231215P00545000
2 545.00 540.00 1.250 -75.000 658.82
2023-11-14 2023-12-01
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.20 60.00 694.97
2023-12-12 2023-12-29
COST240216P00605000
COST240216P00610000
2 610.00 605.00 1.300 133.000 723.99
2024-01-10 2024-01-29
COST240315P00645000
COST240315P00650000
2 650.00 645.00 1.175 100.000 725.63
2024-02-13 2024-03-01
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.250 140.000 709.51
2024-03-12 2024-04-01
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.325 -65.000 795.81
2024-04-16 2024-05-03
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.55 205.000 848.31
2024-05-14 2024-05-31
COST240719P00745000
COST240719P00750000
2 750.00 745.00 1.550 210.000 838.13
2024-06-11 2024-06-28
COST240816P00820000
COST240816P00825000
2 825.00 820.00 1.40 0.00 870.59
2024-07-16 2024-08-02
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.450 -140.000 906.98
2024-08-13 2024-08-30
COST241018P00820000
COST241018P00825000
2 825.00 820.00 1.450 140.000 889.56
2024-10-15 2024-11-01
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.450 -175.000 954.07
2024-11-12 2024-11-29
COST250117P00890000
COST250117P00895000
2 895.00 890.00 1.50 170.000 943.19
2024-12-19 2025-01-06
COST250221P00915000
COST250221P00920000
2 920.00 915.00 1.55 -70.000 1035.03
2025-01-14 2025-01-31
COST250321P00870000
COST250321P00875000
2 875.00 870.00 1.375 195.000 909.26
2025-02-10 2025-02-27
COST250417P00995000
COST250417P01000000
2 1000.00 995.00 1.475 35.000 994.5
2025-04-15 2025-05-02
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.175 85.000 980.29
2025-05-13 2025-05-30
COST250718P00945000
COST250718P00950000
2 950.00 945.00 1.450 115.000 950.95
2025-06-11 2025-06-30
COST250815P00950000
COST250815P00955000
2 955.00 950.00 1.450 35.000 972.04
2025-07-15 2025-08-01
COST250919P00925000
COST250919P00930000
2 930.00 925.00 1.275 -45.000 0