COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 78
Total Profit: 4,951.00
Profit Factor: 2.48
Sharpe: 0.38
Max DD: 895.00
WinRate %: 0.00
AvgWin: 142.95
AvgLoss: -167.00
NAV: 14,951.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-10-17
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.590 -15.000 81.72
2017-05-16 2017-06-12
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.435 198.000 150.44
2017-08-15 2017-09-11
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.525 96.000 160.77
2017-11-15 2017-12-12
COST180119P00158000
COST180119P00160000
6 160.00 158.00 0.455 231.000 192.29
2018-01-11 2018-02-07
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.05 -110.00 185.87
2018-02-13 2018-03-12
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.135 161.000 193.56
2018-04-10 2018-05-07
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.475 192.000 207.32
2018-11-13 2018-12-10
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -230.000 213.59
2018-12-17 2019-01-14
COST190215P00185000
COST190215P00190000
2 190.00 185.00 1.09 153.000 216.47
2019-04-16 2019-05-13
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.125 -50.000 266.13
2019-05-14 2019-06-10
COST190719P00225000
COST190719P00230000
2 230.00 225.00 1.075 182.000 281.51
2019-08-13 2019-09-09
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.025 163.000 302.86
2019-09-11 2019-10-08
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.150 78.000 303.66
2019-11-13 2019-12-10
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 -55.000 304.68
2019-12-17 2020-01-13
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.165 121.000 321.95
2020-01-14 2020-02-10
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.005 122.000 290.42
2020-02-12 2020-03-10
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.025 80.000 317.92
2020-03-10 2020-04-06
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.325 -130.000 299.21
2020-04-17 2020-05-14
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.125 -120.000 299.9
2020-05-15 2020-06-11
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.200 25.000 324.79
2020-06-22 2020-07-20
COST200821P00280000
COST200821P00285000
2 285.00 280.00 1.400 269.000 344.61
2020-07-20 2020-08-17
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.140 175.000 335.96
2020-09-17 2020-10-14
COST201120P00310000
COST201120P00315000
2 315.00 310.00 1.15 210.000 381.12
2020-10-16 2020-11-12
COST201218P00355000
COST201218P00360000
2 360.00 355.00 1.30 10.00 367
2020-11-12 2020-12-09
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.575 120.000 362.16
2020-12-18 2021-01-14
COST210219P00345000
COST210219P00350000
2 350.00 345.00 1.525 50.000 354.77
2021-01-14 2021-02-10
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.575 55.000 328.91
2021-02-11 2021-03-10
COST210416P00325000
COST210416P00330000
2 330.00 325.00 1.225 -215.000 370.72
2021-03-18 2021-04-14
COST210521P00300000
COST210521P00305000
2 305.00 300.00 1.15 209.000 380.72
2021-04-15 2021-05-12
COST210618P00345000
COST210618P00350000
2 350.00 345.00 1.15 53.000 380.88
2021-05-12 2021-06-08
COST210716P00350000
COST210716P00355000
2 355.00 350.00 1.275 171.000 410.37
2021-06-17 2021-07-14
COST210820P00365000
COST210820P00370000
2 370.00 365.00 1.375 246.000 458.99
2021-07-15 2021-08-11
COST210917P00390000
COST210917P00395000
2 395.00 390.00 1.10 200.000 459.51
2021-08-11 2021-09-07
COST211015P00420000
COST211015P00425000
2 425.00 420.00 1.250 166.000 452.39
2021-09-14 2021-10-11
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.150 -5.000 533.79
2021-10-18 2021-11-15
COST211217P00435000
COST211217P00440000
2 440.00 435.00 1.05 192.00 547.61
2021-11-16 2021-12-13
COST220121P00495000
COST220121P00500000
2 500.00 495.00 1.425 206.000 481.61
2021-12-16 2022-01-12
COST220218P00515000
COST220218P00520000
2 520.00 515.00 1.40 -100.000 512.67
2022-01-12 2022-02-08
COST220318P00490000
COST220318P00495000
2 495.00 490.00 1.425 45.000 561.35
2022-02-08 2022-03-07
COST220414P00485000
COST220414P00490000
2 490.00 485.00 1.200 5.000 590.39
2022-03-17 2022-04-13
COST220520P00515000
COST220520P00520000
2 520.00 515.00 1.325 201.000 416.43
2022-04-13 2022-05-10
COST220617P00555000
COST220617P00560000
2 560.00 555.00 1.325 -670.000 446.69
2022-05-10 2022-06-06
COST220715P00460000
COST220715P00465000
2 465.00 460.00 1.175 -150.000 522.95
2022-06-14 2022-07-11
COST220819P00415000
COST220819P00420000
2 420.00 415.00 1.325 217.000 554.53
2022-07-12 2022-08-08
COST220916P00455000
COST220916P00460000
2 460.00 455.00 1.300 223.000 504.14
2022-08-16 2022-09-12
COST221021P00520000
COST221021P00525000
2 525.00 520.00 1.475 -25.000 478.18
2022-09-13 2022-10-10
COST221118P00475000
COST221118P00480000
2 480.00 475.00 1.275 -275.000 523.67
2022-10-11 2022-11-07
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.575 125.000 461.45
2022-11-15 2022-12-12
COST230120P00490000
COST230120P00495000
2 495.00 490.00 1.275 -250.000 480.11
2022-12-13 2023-01-09
COST230217P00455000
COST230217P00460000
2 460.00 455.00 1.175 -15.000 507.48
2023-01-10 2023-02-06
COST230317P00450000
COST230317P00455000
2 455.00 450.00 1.275 182.000 487.05
2023-02-14 2023-03-13
COST230421P00475000
COST230421P00480000
2 480.00 475.00 1.250 -235.000 506.35
2023-03-16 2023-04-12
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.225 70.000 496.52
2023-04-12 2023-05-09
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.150 100.000 523.65
2023-05-16 2023-06-12
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.200 182.000 557.86
2023-07-17 2023-08-14
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.10 83.000 556.36
2023-08-15 2023-09-11
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.150 50.000 552.93
2023-09-12 2023-10-09
COST231117P00535000
COST231117P00540000
2 540.00 535.00 1.225 20.000 577.15
2023-10-11 2023-11-07
COST231215P00540000
COST231215P00545000
2 545.00 540.00 1.250 85.000 658.82
2023-11-14 2023-12-11
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.20 171.000 694.97
2023-12-12 2024-01-08
COST240216P00605000
COST240216P00610000
2 610.00 605.00 1.300 188.000 723.99
2024-01-10 2024-02-06
COST240315P00645000
COST240315P00650000
2 650.00 645.00 1.175 148.000 725.63
2024-02-13 2024-03-11
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.250 65.000 709.51
2024-03-12 2024-04-08
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.325 -145.000 795.81
2024-04-16 2024-05-13
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.55 263.000 848.31
2024-05-14 2024-06-10
COST240719P00745000
COST240719P00750000
2 750.00 745.00 1.550 297.000 838.13
2024-06-11 2024-07-08
COST240816P00820000
COST240816P00825000
2 825.00 820.00 1.40 240.00 870.59
2024-07-16 2024-08-12
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.450 75.000 906.98
2024-08-13 2024-09-09
COST241018P00820000
COST241018P00825000
2 825.00 820.00 1.450 125.000 889.56
2024-10-15 2024-11-11
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.450 180.000 954.07
2024-11-12 2024-12-09
COST250117P00890000
COST250117P00895000
2 895.00 890.00 1.50 215.000 943.19
2024-12-19 2025-01-15
COST250221P00915000
COST250221P00920000
2 920.00 915.00 1.55 -70.00 1035.03
2025-01-15 2025-02-11
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.375 253.000 909.26
2025-02-11 2025-03-10
COST250417P00995000
COST250417P01000000
2 1000.00 995.00 1.175 -435.000 994.5
2025-04-15 2025-05-12
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.175 150.000 980.29
2025-05-13 2025-06-09
COST250718P00945000
COST250718P00950000
2 950.00 945.00 1.450 145.000 950.95
2025-06-11 2025-07-08
COST250815P00950000
COST250815P00955000
2 955.00 950.00 1.450 35.000 972.04
2025-07-15 2025-08-11
COST250919P00925000
COST250919P00930000
2 930.00 925.00 1.275 135.000 0