COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 77
Total Profit: 11,564.00
Profit Factor: 2.20
Sharpe: 0.39
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 392.08
AvgLoss: -417.76
NAV: 21,564.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-30
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 245.00 48.8
2010-05-12 2010-06-28
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 -80.000 54.98
2010-07-19 2010-09-07
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 543.000 61.29
2010-09-20 2010-11-08
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 337.500 66.56
2010-11-17 2011-01-03
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 317.500 72.77
2011-02-11 2011-03-30
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 -381.000 76.97
2011-04-18 2011-06-06
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 245.00 79.63
2011-06-20 2011-08-08
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -717.500 74.36
2011-08-17 2011-10-03
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 303.000 85.3
2011-11-16 2012-01-03
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 333.000 81.41
2012-02-15 2012-04-02
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 507.000 87.58
2012-05-16 2012-07-02
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 594.000 95.61
2012-07-23 2012-09-10
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 340.000 102.36
2012-10-22 2012-12-10
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 294.000 99.49
2013-02-13 2013-04-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 374.500 104.45
2013-04-22 2013-06-10
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 307.000 108.65
2013-11-13 2013-12-30
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -570.000 116.29
2014-01-21 2014-03-10
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 168.000 113.83
2014-09-23 2014-11-10
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 315.000 139.72
2014-11-12 2014-12-29
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 448.000 139.72
2015-02-10 2015-03-30
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 232.000 144.57
2015-04-20 2015-06-08
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 -519.000 140.3
2015-06-22 2015-08-10
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 499.500 138.99
2015-08-11 2015-09-28
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.735 -82.500 152.06
2015-11-10 2015-12-28
COST160115P00150000
COST160115P00155000
3 155.00 150.00 1.685 361.500 150.39
2016-02-09 2016-03-28
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 271.000 153.17
2016-05-10 2016-06-27
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 336.00 166.41
2016-08-18 2016-10-04
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -705.000 148.97
2016-10-11 2016-11-28
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.755 96.000 160.41
2017-02-15 2017-04-03
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -774.00 170.77
2017-04-11 2017-05-30
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.835 517.500 167.11
2017-06-19 2017-08-07
COST170818P00160000
COST170818P00165000
3 165.00 160.00 2.155 -718.500 157.08
2017-08-15 2017-10-02
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 492.000 160.77
2017-11-14 2018-01-02
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 612.000 192.29
2018-01-09 2018-02-26
COST180316P00180000
COST180316P00185000
3 185.00 180.00 1.875 331.500 185.87
2018-03-19 2018-05-07
COST180518P00180000
COST180518P00185000
3 185.00 180.00 2.050 517.500 198.96
2018-05-15 2018-07-02
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 501.000 218.69
2018-07-23 2018-09-10
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 349.000 234.76
2018-10-22 2018-12-10
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 -147.500 194.52
2018-12-14 2019-01-30
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.400 210.000 216.47
2019-02-11 2019-04-01
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 375.000 245.81
2019-04-16 2019-06-03
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 -165.000 266.13
2019-07-22 2019-09-09
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 559.500 286.36
2019-09-10 2019-10-28
COST191115P00290000
COST191115P00295000
3 295.00 290.00 1.85 159.00 303.66
2019-11-12 2019-12-30
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.000 -247.500 304.68
2020-01-14 2020-03-02
COST200320P00295000
COST200320P00300000
3 300.00 295.00 2.125 225.000 290.42
2020-03-10 2020-04-27
COST200515P00305000
COST200515P00310000
3 310.00 305.00 2.225 -37.500 299.21
2020-05-14 2020-06-30
COST200717P00295000
COST200717P00300000
3 300.00 295.00 1.900 238.500 324.79
2020-07-16 2020-09-01
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.200 565.500 335.96
2020-09-17 2020-11-03
COST201120P00335000
COST201120P00340000
3 340.00 335.00 1.825 423.000 381.12
2020-11-10 2020-12-28
COST210115P00360000
COST210115P00365000
3 365.00 360.00 2.150 223.500 362.16
2021-01-12 2021-03-01
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.20 -742.500 328.91
2021-03-18 2021-05-04
COST210521P00315000
COST210521P00320000
3 320.00 315.00 2.100 666.000 380.72
2021-05-11 2021-06-28
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.05 565.500 410.37
2021-07-15 2021-08-31
COST210917P00405000
COST210917P00410000
3 410.00 405.00 2.100 604.500 459.51
2021-09-14 2021-11-01
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.075 565.500 533.79
2021-11-16 2022-01-03
COST220121P00520000
COST220121P00525000
3 525.00 520.00 2.275 615.000 481.61
2022-01-11 2022-02-28
COST220318P00515000
COST220318P00520000
3 520.00 515.00 2.20 -15.000 561.35
2022-03-18 2022-05-04
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 -202.500 416.43
2022-05-10 2022-06-27
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.950 -607.500 522.95
2022-07-14 2022-08-30
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.425 255.000 504.14
2022-09-13 2022-10-31
COST221118P00510000
COST221118P00515000
3 515.00 510.00 2.325 -210.000 523.67
2022-11-15 2023-01-03
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 -787.500 480.11
2023-01-10 2023-02-27
COST230317P00480000
COST230317P00485000
3 485.00 480.00 2.300 97.500 487.05
2023-03-16 2023-05-02
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.075 150.000 496.52
2023-05-16 2023-07-03
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 624.000 557.86
2023-07-11 2023-08-28
COST230915P00530000
COST230915P00535000
3 535.00 530.00 2.275 172.500 556.36
2023-09-12 2023-10-30
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.275 -210.000 577.15
2023-11-14 2024-01-02
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 613.500 694.97
2024-01-09 2024-02-26
COST240315P00670000
COST240315P00675000
3 675.00 670.00 2.35 646.500 725.63
2024-03-13 2024-04-29
COST240517P00735000
COST240517P00740000
3 740.00 735.00 2.35 -195.000 795.81
2024-06-12 2024-07-29
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 -562.500 870.59
2024-08-13 2024-09-30
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 255.000 889.56
2024-10-16 2024-12-02
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 594.00 954.07
2024-12-19 2025-02-04
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 502.500 1035.03
2025-04-16 2025-06-02
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 586.500 980.29
2025-06-12 2025-07-29
COST250815P01000000
COST250815P01005000
3 1005.00 1000.00 2.225 -885.000 972.04