COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 111
Total Profit: 9,789.50
Profit Factor: 2.17
Sharpe: 0.34
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 229.49
AvgLoss: -260.64
NAV: 19,789.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-10-18
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 200.000 66.56
2010-11-17 2010-12-14
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 270.00 72.77
2011-03-22 2011-04-18
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.695 297.500 83.4
2011-04-18 2011-05-16
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 275.000 79.63
2011-05-16 2011-06-13
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.665 -267.500 79.86
2011-07-18 2011-08-15
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 -372.500 84.24
2011-08-18 2011-09-14
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.805 290.000 85.3
2011-09-19 2011-10-17
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.770 -97.500 81.72
2011-11-16 2011-12-13
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 117.500 81.41
2011-12-19 2012-01-17
COST120218P00077500
COST120218P00080000
5 80.00 77.50 0.695 20.000 84.47
2012-02-16 2012-03-14
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.73 340.00 87.58
2012-05-16 2012-06-12
COST120721P00080000
COST120721P00082500
5 82.50 80.00 0.72 247.500 95.61
2012-06-18 2012-07-16
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.675 220.000 96.14
2012-07-23 2012-08-20
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 215.000 102.36
2012-10-22 2012-11-19
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.700 172.500 99.49
2012-11-19 2012-12-17
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 -7.500 101.2
2013-02-13 2013-03-12
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 231.000 104.45
2013-03-18 2013-04-15
COST130518P00097500
COST130518P00100000
5 100.00 97.50 0.715 185.000 113.05
2013-05-15 2013-06-11
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.525 -162.000 118.07
2013-11-13 2013-12-10
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -159.000 116.29
2014-11-12 2014-12-09
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 371.00 139.72
2015-02-10 2015-03-09
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 145.000 144.57
2015-09-21 2015-10-19
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 247.000 163.1
2015-11-13 2015-12-10
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.420 212.000 150.39
2016-02-10 2016-03-08
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.56 147.000 153.17
2016-08-18 2016-09-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -615.000 148.97
2017-03-20 2017-04-17
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 135.000 171.64
2017-05-16 2017-06-12
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.895 304.000 150.44
2017-06-19 2017-07-17
COST170818P00155000
COST170818P00160000
2 160.00 155.00 1.285 -478.000 157.08
2017-08-15 2017-09-11
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.92 76.00 160.77
2017-09-12 2017-10-09
COST171117P00150000
COST171117P00155000
2 155.00 150.00 1.36 -135.000 170.98
2017-11-14 2017-12-11
COST180119P00165000
COST180119P00168000
4 168.00 165.00 0.990 340.000 192.29
2018-01-09 2018-02-05
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.375 -80.000 185.87
2018-02-13 2018-03-12
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.55 185.000 193.56
2018-03-19 2018-04-16
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.405 225.000 198.96
2018-04-16 2018-05-14
COST180615P00188000
COST180615P00190000
7 190.00 188.00 0.625 98.000 207.32
2018-05-15 2018-06-11
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.295 209.000 218.69
2018-06-12 2018-07-09
COST180817P00195000
COST180817P00200000
2 200.00 195.00 1.295 146.000 225.68
2018-11-13 2018-12-10
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -305.000 213.59
2018-12-14 2019-01-10
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.400 106.000 216.47
2019-04-16 2019-05-13
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.500 -65.000 266.13
2019-05-14 2019-06-10
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.375 219.000 281.51
2019-07-22 2019-08-19
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.450 -85.000 286.36
2019-08-19 2019-09-16
COST191018P00265000
COST191018P00270000
2 270.00 265.00 1.65 188.000 302.86
2019-09-16 2019-10-14
COST191115P00275000
COST191115P00280000
2 280.00 275.00 1.50 188.00 303.66
2019-10-21 2019-11-18
COST191220P00290000
COST191220P00295000
2 295.00 290.00 1.650 88.000 294.83
2019-11-18 2019-12-16
COST200117P00295000
COST200117P00300000
2 300.00 295.00 1.650 -270.000 304.68
2019-12-17 2020-01-13
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.50 118.00 321.95
2020-01-14 2020-02-10
COST200320P00290000
COST200320P00295000
2 295.00 290.00 1.65 182.000 290.42
2020-02-11 2020-03-09
COST200417P00300000
COST200417P00305000
2 305.00 300.00 1.600 -370.000 317.92
2020-03-11 2020-04-07
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.65 130.000 299.21
2020-04-14 2020-05-11
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.725 -67.500 299.9
2020-05-14 2020-06-10
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.750 288.000 324.79
2020-06-18 2020-07-15
COST200821P00285000
COST200821P00290000
3 290.00 285.00 1.75 465.00 344.61
2020-07-17 2020-08-13
COST200918P00310000
COST200918P00315000
2 315.00 310.00 1.475 164.000 335.96
2020-08-13 2020-09-09
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.400 50.000 381.54
2020-09-17 2020-10-14
COST201120P00325000
COST201120P00330000
3 330.00 325.00 2.175 588.000 381.12
2020-10-19 2020-11-16
COST201218P00360000
COST201218P00365000
2 365.00 360.00 1.55 65.000 367
2020-12-17 2021-01-13
COST210219P00355000
COST210219P00360000
3 360.00 355.00 1.675 0.000 354.77
2021-01-13 2021-02-09
COST210319P00350000
COST210319P00355000
2 355.00 350.00 1.625 -55.000 328.91
2021-02-10 2021-03-09
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.600 -560.000 370.72
2021-03-18 2021-04-14
COST210521P00310000
COST210521P00315000
3 315.00 310.00 1.875 552.000 380.72
2021-04-14 2021-05-11
COST210618P00350000
COST210618P00355000
3 355.00 350.00 1.825 321.000 380.88
2021-05-11 2021-06-07
COST210716P00365000
COST210716P00370000
3 370.00 365.00 1.75 150.00 410.37
2021-06-17 2021-07-14
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.30 217.000 458.99
2021-07-15 2021-08-11
COST210917P00400000
COST210917P00405000
3 405.00 400.00 1.675 442.500 459.51
2021-08-11 2021-09-07
COST211015P00430000
COST211015P00435000
3 435.00 430.00 1.70 298.500 452.39
2021-09-14 2021-10-11
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.725 -150.000 533.79
2021-10-12 2021-11-08
COST211217P00430000
COST211217P00435000
2 435.00 430.00 1.55 274.00 547.61
2021-11-16 2021-12-13
COST220121P00510000
COST220121P00515000
3 515.00 510.00 1.825 360.000 481.61
2021-12-16 2022-01-12
COST220218P00535000
COST220218P00540000
3 540.00 535.00 1.750 -390.000 512.67
2022-01-12 2022-02-08
COST220318P00510000
COST220318P00515000
3 515.00 510.00 1.95 -15.00 561.35
2022-02-08 2022-03-07
COST220414P00500000
COST220414P00505000
3 505.00 500.00 1.825 120.000 590.39
2022-03-17 2022-04-13
COST220520P00535000
COST220520P00540000
3 540.00 535.00 1.925 420.000 416.43
2022-04-13 2022-05-10
COST220617P00570000
COST220617P00575000
2 575.00 570.00 1.65 -465.000 446.69
2022-05-10 2022-06-06
COST220715P00480000
COST220715P00485000
3 485.00 480.00 1.725 -337.500 522.95
2022-06-14 2022-07-11
COST220819P00435000
COST220819P00440000
3 440.00 435.00 1.90 427.500 554.53
2022-07-12 2022-08-08
COST220916P00475000
COST220916P00480000
3 480.00 475.00 1.700 433.500 504.14
2022-08-16 2022-09-12
COST221021P00535000
COST221021P00540000
3 540.00 535.00 1.800 -97.500 478.18
2022-09-13 2022-10-10
COST221118P00490000
COST221118P00495000
3 495.00 490.00 1.725 -487.500 523.67
2022-10-11 2022-11-07
COST221216P00450000
COST221216P00460000
1 460.00 450.00 3.55 135.00 461.45
2022-11-15 2022-12-12
COST230120P00510000
COST230120P00515000
3 515.00 510.00 1.800 -517.500 480.11
2022-12-13 2023-01-09
COST230217P00475000
COST230217P00480000
3 480.00 475.00 1.800 -120.000 507.48
2023-01-10 2023-02-06
COST230317P00465000
COST230317P00470000
3 470.00 465.00 1.725 337.500 487.05
2023-02-14 2023-03-13
COST230421P00490000
COST230421P00495000
3 495.00 490.00 1.675 -495.000 506.35
2023-03-16 2023-04-12
COST230519P00475000
COST230519P00480000
3 480.00 475.00 1.800 90.000 496.52
2023-04-12 2023-05-09
COST230616P00475000
COST230616P00480000
2 480.00 475.00 1.625 115.000 523.65
2023-05-16 2023-06-12
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.575 220.000 557.86
2023-06-15 2023-07-12
COST230818P00520000
COST230818P00525000
3 525.00 520.00 1.675 187.500 544.94
2023-07-12 2023-08-08
COST230915P00525000
COST230915P00530000
2 530.00 525.00 1.425 140.000 556.36
2023-08-15 2023-09-11
COST231020P00545000
COST231020P00550000
2 550.00 545.00 1.575 15.000 552.93
2023-09-12 2023-10-09
COST231117P00545000
COST231117P00550000
2 550.00 545.00 1.60 20.000 577.15
2023-10-10 2023-11-06
COST231215P00550000
COST231215P00555000
3 555.00 550.00 1.75 157.500 658.82
2023-11-14 2023-12-11
COST240119P00580000
COST240119P00585000
3 585.00 580.00 1.70 313.500 694.97
2023-12-12 2024-01-08
COST240216P00615000
COST240216P00620000
2 620.00 615.00 1.625 232.000 723.99
2024-01-09 2024-02-05
COST240315P00655000
COST240315P00660000
3 660.00 655.00 1.675 337.500 725.63
2024-02-13 2024-03-11
COST240419P00700000
COST240419P00705000
3 705.00 700.00 1.800 22.500 709.51
2024-03-12 2024-04-08
COST240517P00725000
COST240517P00730000
3 730.00 725.00 2.025 -330.000 795.81
2024-04-16 2024-05-13
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.90 430.500 848.31
2024-05-14 2024-06-10
COST240719P00765000
COST240719P00770000
3 770.00 765.00 2.050 555.000 838.13
2024-06-11 2024-07-08
COST240816P00835000
COST240816P00840000
2 840.00 835.00 1.475 135.000 870.59
2024-07-16 2024-08-12
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.875 127.500 906.98
2024-08-15 2024-09-11
COST241018P00860000
COST241018P00865000
3 865.00 860.00 1.875 127.500 889.56
2024-10-15 2024-11-11
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.700 180.000 954.07
2024-11-12 2024-12-09
COST250117P00915000
COST250117P00920000
3 920.00 915.00 2.00 382.500 943.19
2024-12-19 2025-01-15
COST250221P00935000
COST250221P00940000
2 940.00 935.00 1.550 -240.000 1035.03
2025-01-15 2025-02-11
COST250321P00905000
COST250321P00910000
3 910.00 905.00 1.975 531.000 909.26
2025-04-15 2025-05-12
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 232.500 980.29
2025-05-13 2025-06-09
COST250718P00980000
COST250718P00985000
3 985.00 980.00 1.825 172.500 950.95
2025-06-10 2025-07-07
COST250815P00990000
COST250815P00995000
3 995.00 990.00 1.800 -480.000 972.04
2025-07-16 2025-08-12
COST250919P00935000
COST250919P00940000
3 940.00 935.00 1.80 315.00 0