COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.4_7

Trades: 85
Total Profit: 2,530.50
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 949.00
WinRate %: 0.00
AvgWin: 126.43
AvgLoss: -130.33
NAV: 12,530.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-05-14
COST100717P00052500
COST100717P00055000
5 55.00 52.50 0.645 70.000 54.98
2011-02-03 2011-02-10
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.730 55.000 76.97
2011-05-04 2011-05-11
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.700 110.000 79.86
2011-08-10 2011-08-17
COST111022P00065000
COST111022P00067500
5 67.50 65.00 0.775 242.500 85.3
2011-11-09 2011-11-16
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.635 -5.000 81.41
2012-02-08 2012-02-15
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 -67.500 87.58
2012-05-09 2012-05-16
COST120721P00077500
COST120721P00080000
5 80.00 77.50 0.670 102.500 95.61
2012-11-07 2012-11-14
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 -155.000 101.2
2013-02-06 2013-02-13
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 3.500 104.45
2013-05-10 2013-05-17
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.88 154.000 118.07
2013-11-06 2013-11-13
COST140118P00118000
COST140118P00120000
7 120.00 118.00 0.62 59.500 116.29
2014-11-05 2014-11-12
COST150117P00130000
COST150117P00133000
4 133.00 130.00 0.80 70.000 139.72
2015-02-03 2015-02-10
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -183.000 144.57
2015-11-03 2015-11-10
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 -52.000 150.39
2016-02-02 2016-02-09
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 -26.000 153.17
2016-08-09 2016-08-16
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 21.000 148.97
2016-10-04 2016-10-11
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.215 34.000 160.41
2017-05-11 2017-05-18
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.89 -28.000 150.44
2017-08-08 2017-08-15
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.725 -17.500 160.77
2017-09-05 2017-09-12
COST171117P00150000
COST171117P00155000
2 155.00 150.00 1.44 16.00 170.98
2017-11-07 2017-11-14
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.01 242.500 192.29
2018-01-03 2018-01-10
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.425 -120.000 185.87
2018-02-06 2018-02-13
COST180420P00175000
COST180420P00180000
3 180.00 175.00 1.675 37.500 193.56
2018-04-03 2018-04-10
COST180615P00175000
COST180615P00178000
5 178.00 175.00 1.025 37.500 207.32
2018-05-08 2018-05-15
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.550 51.000 218.69
2018-06-05 2018-06-12
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 155.000 225.68
2018-11-09 2018-11-16
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.725 -82.500 213.59
2019-02-07 2019-02-14
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 89.000 245.81
2019-04-09 2019-04-16
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.550 10.000 266.13
2019-05-07 2019-05-14
COST190719P00230000
COST190719P00235000
3 235.00 230.00 1.675 90.000 281.51
2019-08-06 2019-08-13
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.475 90.000 302.86
2019-11-05 2019-11-12
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 -5.000 304.68
2019-12-10 2019-12-17
COST200221P00285000
COST200221P00290000
3 290.00 285.00 1.725 67.500 321.95
2020-01-07 2020-01-14
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.625 124.000 290.42
2020-02-04 2020-02-11
COST200417P00295000
COST200417P00300000
3 300.00 295.00 1.75 135.000 317.92
2020-03-03 2020-03-10
COST200515P00290000
COST200515P00295000
3 295.00 290.00 1.925 232.500 299.21
2020-04-07 2020-04-14
COST200619P00290000
COST200619P00295000
3 295.00 290.00 1.675 22.500 299.9
2020-05-05 2020-05-12
COST200717P00295000
COST200717P00300000
2 300.00 295.00 1.625 -40.000 324.79
2020-08-07 2020-08-14
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.775 -210.000 381.54
2020-11-04 2020-11-11
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.350 -85.000 362.16
2021-01-05 2021-01-12
COST210319P00360000
COST210319P00365000
2 365.00 360.00 1.475 -145.000 328.91
2021-02-03 2021-02-10
COST210416P00340000
COST210416P00345000
3 345.00 340.00 1.825 67.500 370.72
2021-04-06 2021-04-13
COST210618P00345000
COST210618P00350000
3 350.00 345.00 1.675 67.500 380.88
2021-05-04 2021-05-11
COST210716P00360000
COST210716P00365000
3 365.00 360.00 1.750 97.500 410.37
2021-08-03 2021-08-10
COST211015P00420000
COST211015P00425000
3 425.00 420.00 1.70 135.000 452.39
2021-09-07 2021-09-14
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.80 22.500 533.79
2021-10-05 2021-10-12
COST211217P00430000
COST211217P00435000
3 435.00 430.00 1.675 37.500 547.61
2021-11-09 2021-11-16
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.10 300.00 481.61
2022-01-04 2022-01-11
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.725 -472.500 561.35
2022-01-31 2022-02-07
COST220414P00485000
COST220414P00490000
3 490.00 485.00 1.950 187.500 590.39
2022-04-05 2022-04-12
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.15 157.500 446.69
2022-05-03 2022-05-10
COST220715P00510000
COST220715P00515000
3 515.00 510.00 1.70 -277.500 522.95
2022-06-08 2022-06-15
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.725 -82.500 554.53
2022-07-05 2022-07-12
COST220916P00470000
COST220916P00475000
3 475.00 470.00 1.675 -45.000 504.14
2022-08-09 2022-08-16
COST221021P00520000
COST221021P00525000
3 525.00 520.00 1.900 127.500 478.18
2022-09-06 2022-09-13
COST221118P00500000
COST221118P00505000
3 505.00 500.00 1.800 -52.500 523.67
2022-10-04 2022-10-11
COST221216P00470000
COST221216P00475000
3 475.00 470.00 1.875 -127.500 461.45
2022-11-08 2022-11-15
COST230120P00475000
COST230120P00480000
3 480.00 475.00 1.925 307.500 480.11
2022-12-06 2022-12-13
COST230217P00465000
COST230217P00470000
3 470.00 465.00 1.80 112.500 507.48
2023-01-03 2023-01-10
COST230317P00440000
COST230317P00445000
3 445.00 440.00 1.825 247.500 487.05
2023-02-07 2023-02-14
COST230421P00505000
COST230421P00510000
3 510.00 505.00 1.75 -165.00 506.35
2023-04-04 2023-04-11
COST230616P00485000
COST230616P00490000
2 490.00 485.00 1.525 -50.000 523.65
2023-05-09 2023-05-16
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.725 -52.500 557.86
2023-07-05 2023-07-12
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.600 -25.000 556.36
2023-08-08 2023-08-15
COST231020P00545000
COST231020P00550000
3 550.00 545.00 1.750 52.500 552.93
2023-09-05 2023-09-12
COST231117P00535000
COST231117P00540000
3 540.00 535.00 1.725 150.000 577.15
2023-10-06 2023-10-13
COST231215P00545000
COST231215P00550000
3 550.00 545.00 1.90 157.500 658.82
2023-11-07 2023-11-14
COST240119P00560000
COST240119P00565000
3 565.00 560.00 1.700 210.000 694.97
2023-12-05 2023-12-12
COST240216P00595000
COST240216P00600000
3 600.00 595.00 1.800 255.000 723.99
2024-02-06 2024-02-13
COST240419P00695000
COST240419P00700000
3 700.00 695.00 1.700 7.500 709.51
2024-03-06 2024-03-13
COST240517P00755000
COST240517P00760000
3 760.00 755.00 2.15 -427.500 795.81
2024-04-09 2024-04-16
COST240621P00705000
COST240621P00710000
3 710.00 705.00 1.875 -22.500 848.31
2024-05-07 2024-05-14
COST240719P00755000
COST240719P00760000
3 760.00 755.00 1.875 82.500 838.13
2024-06-04 2024-06-11
COST240816P00815000
COST240816P00820000
3 820.00 815.00 2.00 202.500 870.59
2024-07-11 2024-07-18
COST240920P00830000
COST240920P00835000
3 835.00 830.00 1.925 -60.000 906.98
2024-08-07 2024-08-14
COST241018P00790000
COST241018P00795000
3 795.00 790.00 1.925 315.000 889.56
2024-10-08 2024-10-15
COST241220P00870000
COST241220P00875000
2 875.00 870.00 1.650 -35.000 954.07
2024-11-05 2024-11-12
COST250117P00870000
COST250117P00875000
3 875.00 870.00 2.100 262.500 943.19
2025-01-07 2025-01-14
COST250321P00905000
COST250321P00910000
3 910.00 905.00 1.975 -45.000 909.26
2025-02-03 2025-02-10
COST250417P00985000
COST250417P00990000
3 990.00 985.00 2.15 375.00 994.5
2025-04-08 2025-04-15
COST250620P00885000
COST250620P00890000
3 890.00 885.00 1.95 315.000 980.29
2025-05-06 2025-05-13
COST250718P00990000
COST250718P00995000
3 995.00 990.00 1.975 97.500 950.95
2025-06-06 2025-06-13
COST250815P00995000
COST250815P01000000
3 1000.00 995.00 1.775 -742.500 972.04
2025-07-08 2025-07-15
COST250919P00965000
COST250919P00970000
3 970.00 965.00 1.675 -202.500 0
2025-08-05 2025-08-12
COST251017P00925000
COST251017P00930000
2 930.00 925.00 1.600 135.000 0