COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.3_17

Trades: 66
Total Profit: 2,800.50
Profit Factor: 1.96
Sharpe: 0.30
Max DD: 1,218.00
WinRate %: 0.00
AvgWin: 118.83
AvgLoss: -161.31
NAV: 12,800.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-08-29
COST111022P00062500
COST111022P00065000
5 65.00 62.50 0.605 225.000 85.3
2017-05-11 2017-05-30
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.44 198.000 150.44
2017-08-09 2017-08-28
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.52 -75.000 160.77
2017-11-07 2017-11-24
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.645 144.000 192.29
2018-01-04 2018-01-22
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.085 98.000 185.87
2018-02-06 2018-02-23
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.290 149.000 193.56
2018-04-03 2018-04-20
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.750 198.000 207.32
2018-05-08 2018-05-25
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.095 96.000 218.69
2018-11-12 2018-11-29
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -30.000 213.59
2019-02-07 2019-02-25
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 132.000 245.81
2019-04-09 2019-04-26
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.275 19.000 266.13
2019-05-07 2019-05-24
COST190719P00220000
COST190719P00225000
2 225.00 220.00 1.02 101.000 281.51
2019-08-06 2019-08-23
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.175 60.000 302.86
2019-11-05 2019-11-22
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.275 35.000 304.68
2019-12-10 2019-12-27
COST200221P00275000
COST200221P00280000
2 280.00 275.00 1.150 57.000 321.95
2020-01-07 2020-01-24
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.275 173.000 290.42
2020-02-04 2020-02-21
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.10 136.000 317.92
2020-03-03 2020-03-20
COST200515P00275000
COST200515P00280000
2 280.00 275.00 1.35 -15.000 299.21
2020-04-09 2020-04-27
COST200619P00270000
COST200619P00275000
2 275.00 270.00 1.350 140.000 299.9
2020-05-06 2020-05-26
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.300 30.000 324.79
2020-08-04 2020-08-21
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.525 190.000 381.54
2020-11-03 2020-11-20
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.150 65.000 362.16
2021-01-05 2021-01-22
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.750 -67.500 328.91
2021-02-02 2021-02-19
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.425 120.000 370.72
2021-04-06 2021-04-23
COST210618P00335000
COST210618P00340000
2 340.00 335.00 1.175 129.000 380.88
2021-05-04 2021-05-21
COST210716P00350000
COST210716P00355000
2 355.00 350.00 1.15 75.000 410.37
2021-08-03 2021-08-20
COST211015P00410000
COST211015P00415000
2 415.00 410.00 1.150 144.000 452.39
2021-09-07 2021-09-24
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.30 105.000 533.79
2021-10-05 2021-10-22
COST211217P00420000
COST211217P00425000
2 425.00 420.00 1.275 189.000 547.61
2021-11-09 2021-11-26
COST220121P00475000
COST220121P00480000
2 480.00 475.00 1.200 140.000 481.61
2022-01-04 2022-01-21
COST220318P00530000
COST220318P00535000
2 535.00 530.00 1.275 -450.000 561.35
2022-01-31 2022-02-17
COST220414P00470000
COST220414P00475000
2 475.00 470.00 1.375 85.000 590.39
2022-04-05 2022-04-22
COST220617P00540000
COST220617P00545000
2 545.00 540.00 1.225 -70.000 446.69
2022-05-03 2022-05-20
COST220715P00485000
COST220715P00490000
2 490.00 485.00 1.375 -630.000 522.95
2022-06-08 2022-06-27
COST220819P00430000
COST220819P00435000
2 435.00 430.00 1.175 70.000 554.53
2022-07-05 2022-07-22
COST220916P00450000
COST220916P00455000
2 455.00 450.00 1.350 190.000 504.14
2022-08-10 2022-08-29
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.375 -20.000 478.18
2022-09-06 2022-09-23
COST221118P00480000
COST221118P00485000
2 485.00 480.00 1.35 -355.000 523.67
2022-10-04 2022-10-21
COST221216P00440000
COST221216P00450000
1 450.00 440.00 2.375 -20.000 461.45
2022-11-08 2022-11-25
COST230120P00455000
COST230120P00460000
2 460.00 455.00 1.275 175.000 480.11
2022-12-06 2022-12-23
COST230217P00445000
COST230217P00450000
2 450.00 445.00 1.175 -80.000 507.48
2023-01-03 2023-01-20
COST230317P00420000
COST230317P00425000
2 425.00 420.00 1.275 155.000 487.05
2023-02-07 2023-02-24
COST230421P00485000
COST230421P00490000
2 490.00 485.00 1.225 -200.000 506.35
2023-04-04 2023-04-21
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.225 75.000 523.65
2023-05-09 2023-05-26
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.200 25.000 557.86
2023-07-05 2023-07-24
COST230915P00520000
COST230915P00525000
2 525.00 520.00 1.325 159.000 556.36
2023-08-08 2023-08-25
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.225 -155.000 552.93
2023-09-05 2023-09-22
COST231117P00520000
COST231117P00525000
2 525.00 520.00 1.225 85.000 577.15
2023-10-06 2023-10-23
COST231215P00530000
COST231215P00535000
2 535.00 530.00 1.35 0.00 658.82
2023-11-07 2023-11-24
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.150 115.000 694.97
2023-12-05 2023-12-22
COST240216P00580000
COST240216P00585000
2 585.00 580.00 1.300 248.000 723.99
2024-02-06 2024-02-23
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.300 130.000 709.51
2024-03-05 2024-03-22
COST240517P00720000
COST240517P00725000
2 725.00 720.00 1.55 -45.000 795.81
2024-04-09 2024-04-26
COST240621P00685000
COST240621P00690000
2 690.00 685.00 1.375 60.000 848.31
2024-05-07 2024-05-24
COST240719P00735000
COST240719P00740000
2 740.00 735.00 1.300 135.000 838.13
2024-06-04 2024-06-21
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.175 -35.000 870.59
2024-07-09 2024-07-26
COST240920P00850000
COST240920P00855000
2 855.00 850.00 1.350 -445.000 906.98
2024-08-06 2024-08-23
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.375 195.000 889.56
2024-10-08 2024-10-25
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.25 5.000 954.07
2024-11-05 2024-11-22
COST250117P00845000
COST250117P00850000
2 850.00 845.00 1.400 210.000 943.19
2025-01-07 2025-01-24
COST250321P00875000
COST250321P00880000
2 880.00 875.00 1.475 95.000 909.26
2025-02-03 2025-02-20
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.650 145.000 994.5
2025-04-09 2025-04-28
COST250620P00910000
COST250620P00915000
2 915.00 910.00 1.30 35.000 980.29
2025-05-06 2025-05-27
COST250718P00955000
COST250718P00960000
2 960.00 955.00 1.350 230.000 950.95
2025-06-05 2025-06-23
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.375 30.000 972.04
2025-07-08 2025-07-25
COST250919P00940000
COST250919P00945000
2 945.00 940.00 1.350 -175.000 0