COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 49
Total Profit: 1,414.00
Profit Factor: 1.29
Sharpe: 0.04
Max DD: 1,009.50
WinRate %: 0.00
AvgWin: 177.74
AvgLoss: -343.36
NAV: 11,414.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-10-26
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.590 120.000 81.72
2017-05-16 2017-06-22
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.435 -564.000 150.44
2017-08-15 2017-09-21
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.525 219.000 160.77
2017-11-15 2017-12-22
COST180119P00158000
COST180119P00160000
6 160.00 158.00 0.455 261.000 192.29
2018-01-11 2018-02-20
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.05 37.000 185.87
2018-04-10 2018-05-17
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.475 249.000 207.32
2018-11-13 2018-12-20
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -910.000 213.59
2019-04-16 2019-05-23
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.125 65.000 266.13
2019-08-13 2019-09-19
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.025 140.000 302.86
2019-11-13 2019-12-20
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 31.000 304.68
2019-12-20 2020-01-27
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.165 190.000 321.95
2020-02-12 2020-03-20
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.025 -310.000 317.92
2020-04-17 2020-05-26
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.125 -15.000 299.9
2020-06-22 2020-07-29
COST200821P00280000
COST200821P00285000
2 285.00 280.00 1.400 269.000 344.61
2020-08-11 2020-09-17
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.775 289.500 381.54
2020-09-17 2020-10-26
COST201120P00310000
COST201120P00315000
2 315.00 310.00 1.15 203.000 381.12
2020-11-11 2020-12-18
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.275 85.000 362.16
2020-12-18 2021-01-25
COST210219P00345000
COST210219P00350000
2 350.00 345.00 1.525 72.000 354.77
2021-02-09 2021-03-18
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.275 -505.000 370.72
2021-03-18 2021-04-26
COST210521P00300000
COST210521P00305000
2 305.00 300.00 1.15 196.00 380.72
2021-05-12 2021-06-18
COST210716P00350000
COST210716P00355000
2 355.00 350.00 1.275 212.000 410.37
2021-06-18 2021-07-26
COST210820P00360000
COST210820P00365000
2 365.00 360.00 1.225 254.000 458.99
2021-08-10 2021-09-16
COST211015P00420000
COST211015P00425000
2 425.00 420.00 1.250 188.000 452.39
2021-09-16 2021-10-25
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.10 203.000 533.79
2021-11-16 2021-12-23
COST220121P00495000
COST220121P00500000
2 500.00 495.00 1.425 215.000 481.61
2022-01-12 2022-02-18
COST220318P00490000
COST220318P00495000
2 495.00 490.00 1.425 0.000 561.35
2022-03-17 2022-04-25
COST220520P00515000
COST220520P00520000
2 520.00 515.00 1.325 145.000 416.43
2022-05-10 2022-06-16
COST220715P00460000
COST220715P00465000
2 465.00 460.00 1.175 -300.000 522.95
2022-06-16 2022-07-25
COST220819P00415000
COST220819P00420000
2 420.00 415.00 1.350 265.000 554.53
2022-08-16 2022-09-22
COST221021P00520000
COST221021P00525000
2 525.00 520.00 1.475 -545.000 478.18
2022-10-11 2022-11-17
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.575 215.500 461.45
2022-11-17 2022-12-27
COST230120P00485000
COST230120P00490000
2 490.00 485.00 1.20 -635.000 480.11
2023-01-10 2023-02-16
COST230317P00450000
COST230317P00455000
2 455.00 450.00 1.275 170.000 487.05
2023-02-16 2023-03-27
COST230421P00475000
COST230421P00480000
2 480.00 475.00 1.20 -5.000 506.35
2023-04-12 2023-05-19
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.150 109.000 523.65
2023-05-19 2023-06-26
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.200 221.000 557.86
2023-07-17 2023-08-23
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.10 -80.00 556.36
2023-09-12 2023-10-19
COST231117P00535000
COST231117P00540000
2 540.00 535.00 1.225 85.000 577.15
2023-11-14 2023-12-21
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.20 214.00 694.97
2024-01-10 2024-02-16
COST240315P00645000
COST240315P00650000
2 650.00 645.00 1.175 181.000 725.63
2024-02-16 2024-03-25
COST240419P00690000
COST240419P00695000
2 695.00 690.00 1.25 158.00 709.51
2024-04-16 2024-05-23
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.55 271.000 848.31
2024-06-11 2024-07-18
COST240816P00820000
COST240816P00825000
2 825.00 820.00 1.40 -65.000 870.59
2024-07-18 2024-08-26
COST240920P00805000
COST240920P00810000
2 810.00 805.00 1.375 291.000 906.98
2024-10-15 2024-11-21
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.450 217.000 954.07
2024-12-19 2025-01-27
COST250221P00915000
COST250221P00920000
2 920.00 915.00 1.55 135.000 1035.03
2025-02-10 2025-03-19
COST250417P00995000
COST250417P01000000
2 1000.00 995.00 1.475 -650.000 994.5
2025-04-15 2025-05-22
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.175 115.000 980.29
2025-06-11 2025-07-18
COST250815P00950000
COST250815P00955000
2 955.00 950.00 1.450 -195.000 972.04