COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 72
Total Profit: 6,567.00
Profit Factor: 1.85
Sharpe: 0.30
Max DD: 1,588.50
WinRate %: 0.00
AvgWin: 274.81
AvgLoss: -386.15
NAV: 16,567.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-10-27
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 252.500 66.56
2010-11-17 2010-12-27
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 305.00 72.77
2011-03-22 2011-04-28
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.695 340.000 83.4
2011-05-11 2011-06-17
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.745 -100.000 79.86
2011-07-18 2011-08-24
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 -60.000 84.24
2011-09-19 2011-10-26
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.770 57.500 81.72
2011-11-16 2011-12-23
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 235.000 81.41
2012-02-16 2012-03-26
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.73 355.00 87.58
2012-05-16 2012-06-22
COST120721P00080000
COST120721P00082500
5 82.50 80.00 0.72 322.500 95.61
2012-07-23 2012-08-29
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 277.500 102.36
2012-10-22 2012-11-28
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.700 332.500 99.49
2013-02-13 2013-03-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 332.500 104.45
2013-05-15 2013-06-21
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.525 -279.000 118.07
2013-11-13 2013-12-20
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 -279.000 116.29
2014-11-12 2014-12-19
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 329.000 139.72
2015-02-10 2015-03-19
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 189.000 144.57
2015-09-21 2015-10-28
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 265.000 163.1
2015-11-13 2015-12-21
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.420 212.000 150.39
2016-02-10 2016-03-18
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.56 229.000 153.17
2016-08-18 2016-09-26
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -650.000 148.97
2017-03-20 2017-04-26
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 279.000 171.64
2017-05-16 2017-06-22
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.895 -592.000 150.44
2017-08-15 2017-09-21
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.92 218.000 160.77
2017-11-14 2017-12-21
COST180119P00165000
COST180119P00168000
4 168.00 165.00 0.990 376.000 192.29
2018-01-09 2018-02-15
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.375 172.000 185.87
2018-02-15 2018-03-26
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.255 -13.000 193.56
2018-04-10 2018-05-17
COST180615P00178000
COST180615P00180000
7 180.00 178.00 0.700 416.500 207.32
2018-05-17 2018-06-25
COST180720P00190000
COST180720P00195000
2 195.00 190.00 1.395 244.000 218.69
2018-11-13 2018-12-20
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -1000.000 213.59
2019-04-16 2019-05-23
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.500 69.000 266.13
2019-07-22 2019-08-28
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.450 178.000 286.36
2019-09-10 2019-10-17
COST191115P00285000
COST191115P00290000
2 290.00 285.00 1.65 187.000 303.66
2019-10-21 2019-11-27
COST191220P00290000
COST191220P00295000
2 295.00 290.00 1.650 36.000 294.83
2019-12-17 2020-01-23
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.50 258.00 321.95
2020-02-11 2020-03-19
COST200417P00300000
COST200417P00305000
2 305.00 300.00 1.600 -40.000 317.92
2020-04-14 2020-05-21
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.725 -172.500 299.9
2020-06-18 2020-07-27
COST200821P00285000
COST200821P00290000
3 290.00 285.00 1.75 492.000 344.61
2020-08-12 2020-09-18
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.800 -262.500 381.54
2020-09-18 2020-10-26
COST201120P00320000
COST201120P00325000
3 325.00 320.00 1.85 490.500 381.12
2020-11-10 2020-12-17
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.675 235.500 362.16
2020-12-17 2021-01-25
COST210219P00355000
COST210219P00360000
3 360.00 355.00 1.675 -112.500 354.77
2021-02-10 2021-03-19
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.600 -455.000 370.72
2021-03-22 2021-04-28
COST210521P00320000
COST210521P00325000
2 325.00 320.00 1.300 254.000 380.72
2021-05-11 2021-06-17
COST210716P00365000
COST210716P00370000
3 370.00 365.00 1.75 322.500 410.37
2021-06-17 2021-07-26
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.30 244.000 458.99
2021-08-10 2021-09-16
COST211015P00430000
COST211015P00435000
3 435.00 430.00 1.775 378.000 452.39
2021-09-16 2021-10-25
COST211119P00450000
COST211119P00455000
3 455.00 450.00 1.725 418.500 533.79
2021-11-16 2021-12-23
COST220121P00510000
COST220121P00515000
3 515.00 510.00 1.825 402.000 481.61
2022-01-11 2022-02-17
COST220318P00505000
COST220318P00510000
2 510.00 505.00 1.450 -80.000 561.35
2022-03-17 2022-04-25
COST220520P00535000
COST220520P00540000
3 540.00 535.00 1.925 255.000 416.43
2022-05-10 2022-06-16
COST220715P00480000
COST220715P00485000
3 485.00 480.00 1.725 -667.500 522.95
2022-06-16 2022-07-25
COST220819P00435000
COST220819P00440000
3 440.00 435.00 2.000 558.000 554.53
2022-08-16 2022-09-22
COST221021P00535000
COST221021P00540000
3 540.00 535.00 1.800 -780.000 478.18
2022-10-11 2022-11-17
COST221216P00450000
COST221216P00460000
1 460.00 450.00 3.55 278.500 461.45
2022-11-17 2022-12-27
COST230120P00505000
COST230120P00510000
3 510.00 505.00 1.800 -967.500 480.11
2023-01-10 2023-02-16
COST230317P00465000
COST230317P00470000
3 470.00 465.00 1.725 300.000 487.05
2023-02-16 2023-03-27
COST230421P00490000
COST230421P00495000
3 495.00 490.00 1.725 -82.500 506.35
2023-04-11 2023-05-18
COST230616P00485000
COST230616P00490000
3 490.00 485.00 1.775 90.000 523.65
2023-05-18 2023-06-26
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.65 283.000 557.86
2023-07-11 2023-08-17
COST230915P00520000
COST230915P00525000
2 525.00 520.00 1.625 150.000 556.36
2023-08-17 2023-09-25
COST231020P00535000
COST231020P00540000
2 540.00 535.00 1.650 110.000 552.93
2023-10-10 2023-11-16
COST231215P00550000
COST231215P00555000
3 555.00 550.00 1.75 262.500 658.82
2023-11-16 2023-12-26
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.600 303.000 694.97
2024-01-09 2024-02-15
COST240315P00655000
COST240315P00660000
3 660.00 655.00 1.675 396.000 725.63
2024-02-15 2024-03-25
COST240419P00710000
COST240419P00715000
3 715.00 710.00 1.825 180.000 709.51
2024-04-16 2024-05-23
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.90 508.500 848.31
2024-06-11 2024-07-18
COST240816P00835000
COST240816P00840000
2 840.00 835.00 1.475 -160.000 870.59
2024-07-18 2024-08-26
COST240920P00825000
COST240920P00830000
3 830.00 825.00 1.925 480.000 906.98
2024-10-15 2024-11-21
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.700 337.500 954.07
2024-12-19 2025-01-27
COST250221P00935000
COST250221P00940000
2 940.00 935.00 1.550 25.000 1035.03
2025-04-15 2025-05-22
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.775 172.500 980.29
2025-06-10 2025-07-17
COST250815P00990000
COST250815P00995000
3 995.00 990.00 1.800 -930.000 972.04