COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 73
Total Profit: 11,529.50
Profit Factor: 1.95
Sharpe: 0.34
Max DD: 2,415.50
WinRate %: 0.00
AvgWin: 474.37
AvgLoss: -529.96
NAV: 21,529.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-01-09
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 -17.500 48.8
2010-05-12 2010-07-08
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 -347.500 54.98
2010-07-19 2010-09-14
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 564.000 61.29
2010-09-20 2010-11-16
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 345.000 66.56
2010-11-17 2011-01-13
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 327.500 72.77
2011-02-11 2011-04-11
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 417.000 76.97
2011-04-18 2011-06-14
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 327.500 79.63
2011-06-20 2011-08-16
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -797.500 74.36
2011-08-17 2011-10-13
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 483.000 85.3
2011-11-16 2012-01-12
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 -546.00 81.41
2012-02-15 2012-04-12
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 495.000 87.58
2012-05-16 2012-07-12
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 606.00 95.61
2012-07-23 2012-09-18
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 360.000 102.36
2012-10-22 2012-12-18
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 627.000 99.49
2013-02-13 2013-04-11
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 409.500 104.45
2013-04-22 2013-06-18
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 326.000 108.65
2013-11-13 2014-01-09
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -735.000 116.29
2014-01-21 2014-03-19
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 -58.500 113.83
2014-09-23 2014-11-19
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 319.000 139.72
2015-02-10 2015-04-08
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 264.000 144.57
2015-04-20 2015-06-16
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 -634.00 140.3
2015-06-22 2015-08-18
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 531.000 138.99
2015-09-21 2015-11-17
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 286.000 163.1
2016-02-09 2016-04-06
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 325.000 153.17
2016-05-10 2016-07-06
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 490.500 166.41
2016-08-18 2016-10-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -745.000 148.97
2016-10-14 2016-12-12
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.86 550.500 160.41
2017-02-15 2017-04-13
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -636.000 170.77
2017-04-13 2017-06-09
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.380 272.000 167.11
2017-06-19 2017-08-15
COST170818P00160000
COST170818P00165000
3 165.00 160.00 2.155 -816.000 157.08
2017-08-15 2017-10-11
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 348.000 160.77
2017-11-14 2018-01-10
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 624.000 192.29
2018-01-10 2018-03-08
COST180316P00180000
COST180316P00185000
3 185.00 180.00 2.025 238.500 185.87
2018-03-19 2018-05-15
COST180518P00180000
COST180518P00185000
3 185.00 180.00 2.050 612.000 198.96
2018-05-15 2018-07-11
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 550.500 218.69
2018-07-23 2018-09-18
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 353.500 234.76
2018-10-22 2018-12-18
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 -615.000 194.52
2019-02-11 2019-04-09
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 376.500 245.81
2019-04-16 2019-06-12
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 559.500 266.13
2019-07-22 2019-09-17
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 580.500 286.36
2019-10-21 2019-12-17
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 -472.500 294.83
2019-12-17 2020-02-12
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.05 598.500 321.95
2020-02-12 2020-04-09
COST200417P00310000
COST200417P00315000
3 315.00 310.00 2.075 -810.000 317.92
2020-04-15 2020-06-11
COST200619P00305000
COST200619P00310000
3 310.00 305.00 2.200 135.000 299.9
2020-06-19 2020-08-17
COST200821P00295000
COST200821P00300000
3 300.00 295.00 2.125 639.000 344.61
2020-08-17 2020-10-13
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.450 726.000 381.54
2020-10-16 2020-12-14
COST201218P00375000
COST201218P00380000
3 380.00 375.00 2.15 -315.000 367
2020-12-17 2021-02-12
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 -720.000 354.77
2021-02-12 2021-04-12
COST210416P00345000
COST210416P00350000
3 350.00 345.00 2.075 600.000 370.72
2021-04-13 2021-06-09
COST210618P00360000
COST210618P00365000
3 365.00 360.00 2.275 627.000 380.88
2021-06-17 2021-08-13
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 601.500 458.99
2021-08-13 2021-10-11
COST211015P00440000
COST211015P00445000
3 445.00 440.00 2.075 325.500 452.39
2021-10-12 2021-12-08
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.10 513.000 547.61
2021-12-17 2022-02-14
COST220218P00545000
COST220218P00550000
3 550.00 545.00 2.425 -675.000 512.67
2022-03-18 2022-05-16
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 -750.000 416.43
2022-05-16 2022-07-12
COST220715P00490000
COST220715P00495000
3 495.00 490.00 2.30 -82.500 522.95
2022-07-14 2022-09-09
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.425 591.000 504.14
2022-09-13 2022-11-09
COST221118P00510000
COST221118P00515000
3 515.00 510.00 2.325 -487.500 523.67
2022-11-15 2023-01-11
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 -765.000 480.11
2023-01-11 2023-03-09
COST230317P00485000
COST230317P00490000
3 490.00 485.00 2.350 -232.500 487.05
2023-03-16 2023-05-12
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.075 469.500 496.52
2023-05-16 2023-07-12
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 637.500 557.86
2023-07-12 2023-09-07
COST230915P00535000
COST230915P00540000
3 540.00 535.00 2.000 364.500 556.36
2023-09-12 2023-11-08
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.275 207.000 577.15
2023-11-14 2024-01-10
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 631.500 694.97
2024-01-10 2024-03-07
COST240315P00675000
COST240315P00680000
3 680.00 675.00 2.350 631.500 725.63
2024-03-13 2024-05-09
COST240517P00735000
COST240517P00740000
3 740.00 735.00 2.35 670.500 795.81
2024-06-12 2024-08-08
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 -202.500 870.59
2024-08-13 2024-10-09
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 561.000 889.56
2024-10-16 2024-12-12
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 658.500 954.07
2024-12-19 2025-02-14
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 612.00 1035.03
2025-04-16 2025-06-12
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 450.000 980.29
2025-06-12 2025-08-08
COST250815P01000000
COST250815P01005000
3 1005.00 1000.00 2.225 -682.500 972.04