COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 90
Total Profit: 13,156.00
Profit Factor: 2.45
Sharpe: 0.37
Max DD: 1,637.00
WinRate %: 0.00
AvgWin: 331.37
AvgLoss: -393.28
NAV: 23,156.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-22
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 367.500 48.8
2010-05-12 2010-06-18
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 132.500 54.98
2010-06-21 2010-07-28
COST100821P00055000
COST100821P00057500
6 57.50 55.00 0.835 -174.000 55.04
2010-08-11 2010-09-17
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.75 345.00 63.7
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
2011-02-11 2011-03-21
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 -597.000 76.97
2011-03-21 2011-04-27
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.795 395.000 83.4
2011-05-11 2011-06-17
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.745 -100.000 79.86
2011-06-20 2011-07-27
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -247.500 74.36
2011-08-17 2011-09-23
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 345.000 85.3
2011-11-16 2011-12-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 300.00 81.41
2012-02-15 2012-03-23
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 486.000 87.58
2012-05-16 2012-06-22
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 537.000 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
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 555.000 99.49
2013-02-13 2013-03-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 332.500 104.45
2013-04-22 2013-05-29
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 276.000 108.65
2013-11-13 2013-12-20
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -497.500 116.29
2014-01-21 2014-02-27
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 211.500 113.83
2014-09-23 2014-10-30
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 294.00 139.72
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
2015-04-20 2015-05-27
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 18.00 140.3
2015-06-22 2015-07-29
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 400.500 138.99
2015-08-11 2015-09-17
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.735 -100.500 152.06
2015-09-21 2015-10-28
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 265.000 163.1
2015-11-10 2015-12-17
COST160115P00150000
COST160115P00155000
3 155.00 150.00 1.685 267.000 150.39
2016-02-09 2016-03-17
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 261.000 153.17
2016-05-10 2016-06-16
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 384.000 166.41
2016-06-20 2016-07-27
COST160819P00150000
COST160819P00155000
2 155.00 150.00 1.555 273.000 168.02
2016-08-18 2016-09-26
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -650.000 148.97
2016-10-11 2016-11-17
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.755 72.000 160.41
2016-11-17 2016-12-27
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.59 288.00 164.24
2017-02-15 2017-03-24
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -684.000 170.77
2017-04-11 2017-05-18
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.835 69.000 167.11
2017-05-18 2017-06-26
COST170721P00168000
COST170721P00170000
8 170.00 168.00 0.775 -720.000 150.44
2017-08-15 2017-09-21
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 316.000 160.77
2017-11-14 2017-12-21
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 568.000 192.29
2018-01-09 2018-02-15
COST180316P00180000
COST180316P00185000
3 185.00 180.00 1.875 268.500 185.87
2018-02-15 2018-03-26
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.750 -159.000 193.56
2018-04-10 2018-05-17
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.225 505.000 207.32
2018-05-17 2018-06-25
COST180720P00195000
COST180720P00200000
3 200.00 195.00 1.95 489.00 218.69
2018-07-23 2018-08-29
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 302.000 234.76
2018-10-22 2018-11-28
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 54.500 194.52
2018-12-14 2019-01-22
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.400 182.000 216.47
2019-02-11 2019-03-20
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 368.000 245.81
2019-04-16 2019-05-23
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 112.500 266.13
2019-07-22 2019-08-28
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 369.000 286.36
2019-09-10 2019-10-17
COST191115P00290000
COST191115P00295000
3 295.00 290.00 1.85 234.000 303.66
2019-10-21 2019-11-27
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 22.500 294.83
2019-12-17 2020-01-23
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.05 502.500 321.95
2020-02-11 2020-03-19
COST200417P00305000
COST200417P00310000
3 310.00 305.00 2.025 -352.500 317.92
2020-04-15 2020-05-22
COST200619P00305000
COST200619P00310000
3 310.00 305.00 2.200 -202.500 299.9
2020-06-19 2020-07-27
COST200821P00295000
COST200821P00300000
3 300.00 295.00 2.125 537.000 344.61
2020-08-11 2020-09-17
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.100 232.500 381.54
2020-09-17 2020-10-26
COST201120P00335000
COST201120P00340000
3 340.00 335.00 1.825 306.000 381.12
2020-11-10 2020-12-17
COST210115P00360000
COST210115P00365000
3 365.00 360.00 2.150 142.500 362.16
2020-12-17 2021-01-25
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 -210.000 354.77
2021-02-10 2021-03-19
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.000 -712.500 370.72
2021-03-22 2021-04-28
COST210521P00330000
COST210521P00335000
3 335.00 330.00 2.175 643.500 380.72
2021-05-11 2021-06-17
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.05 289.500 410.37
2021-06-17 2021-07-26
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 636.000 458.99
2021-08-10 2021-09-16
COST211015P00435000
COST211015P00440000
3 440.00 435.00 2.05 408.00 452.39
2021-09-16 2021-10-25
COST211119P00455000
COST211119P00460000
3 460.00 455.00 2.025 504.000 533.79
2021-11-16 2021-12-23
COST220121P00520000
COST220121P00525000
3 525.00 520.00 2.275 427.500 481.61
2022-01-11 2022-02-17
COST220318P00515000
COST220318P00520000
3 520.00 515.00 2.20 -67.500 561.35
2022-03-18 2022-04-25
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 150.000 416.43
2022-05-10 2022-06-16
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.950 -772.500 522.95
2022-06-16 2022-07-25
COST220819P00450000
COST220819P00455000
3 455.00 450.00 2.425 679.500 554.53
2022-08-16 2022-09-22
COST221021P00550000
COST221021P00555000
3 555.00 550.00 2.30 -720.00 478.18
2022-10-11 2022-11-17
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.300 502.500 461.45
2022-11-17 2022-12-27
COST230120P00520000
COST230120P00525000
3 525.00 520.00 2.325 -832.500 480.11
2023-01-10 2023-02-16
COST230317P00480000
COST230317P00485000
3 485.00 480.00 2.300 337.500 487.05
2023-02-16 2023-03-27
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.275 -285.000 506.35
2023-04-11 2023-05-18
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.300 -45.000 523.65
2023-05-18 2023-06-26
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.025 483.000 557.86
2023-07-11 2023-08-17
COST230915P00530000
COST230915P00535000
3 535.00 530.00 2.275 307.500 556.36
2023-08-17 2023-09-25
COST231020P00545000
COST231020P00550000
3 550.00 545.00 2.200 187.500 552.93
2023-10-10 2023-11-16
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.175 262.500 658.82
2023-11-16 2023-12-26
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.275 684.000 694.97
2024-01-09 2024-02-15
COST240315P00670000
COST240315P00675000
3 675.00 670.00 2.35 532.500 725.63
2024-02-15 2024-03-25
COST240419P00725000
COST240419P00730000
3 730.00 725.00 2.375 112.500 709.51
2024-04-19 2024-05-28
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.40 609.00 848.31
2024-06-12 2024-07-19
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 -240.000 870.59
2024-08-13 2024-09-19
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 30.000 889.56
2024-10-16 2024-11-22
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 525.000 954.07
2024-12-19 2025-01-27
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 -22.500 1035.03
2025-04-16 2025-05-27
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 285.000 980.29
2025-06-12 2025-07-21
COST250815P01000000
COST250815P01005000
3 1005.00 1000.00 2.225 -607.500 972.04