COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 96
Total Profit: 6,553.50
Profit Factor: 1.58
Sharpe: 0.27
Max DD: 3,436.50
WinRate %: 0.00
AvgWin: 291.34
AvgLoss: -320.51
NAV: 16,553.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-10 2009-12-07
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 -75.000 58.79
2010-05-05 2010-06-01
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -264.000 54.98
2010-08-04 2010-08-31
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 -96.000 63.7
2010-11-11 2010-12-08
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 366.000 72.77
2011-02-02 2011-03-01
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 180.000 76.97
2011-05-04 2011-05-31
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 285.000 79.86
2011-08-10 2011-09-06
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 414.000 85.3
2011-11-09 2011-12-06
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 312.000 81.41
2012-02-08 2012-03-06
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 240.000 87.58
2012-05-09 2012-06-05
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 351.000 95.61
2012-08-08 2012-09-04
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 201.000 94.78
2012-11-07 2012-12-04
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 556.500 101.2
2013-02-06 2013-03-05
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 126.00 104.45
2013-05-08 2013-06-04
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 80.000 118.07
2013-08-09 2013-09-05
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 -29.000 117.64
2013-11-06 2013-12-03
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 25.000 116.29
2014-02-05 2014-03-04
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 402.000 113.5
2014-05-09 2014-06-05
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 199.000 117.74
2014-11-05 2014-12-02
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 336.000 139.72
2015-02-03 2015-03-02
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -177.000 144.57
2015-05-06 2015-06-02
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 -198.000 144.68
2015-08-04 2015-08-31
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 -256.500 152.06
2015-11-03 2015-11-30
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 96.000 150.39
2016-02-02 2016-02-29
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 75.000 153.17
2016-05-03 2016-05-31
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 -79.000 166.41
2016-08-09 2016-09-06
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -346.000 148.97
2016-10-04 2016-10-31
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.800 -135.000 160.41
2016-11-08 2016-12-05
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.620 159.000 164.24
2017-02-07 2017-03-06
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 24.000 170.77
2017-04-04 2017-05-01
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.600 255.000 167.11
2017-05-11 2017-06-07
COST170721P00168000
COST170721P00170000
8 170.00 168.00 0.765 528.000 150.44
2017-08-08 2017-09-05
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 102.500 160.77
2017-09-05 2017-10-02
COST171117P00155000
COST171117P00160000
3 160.00 155.00 2.10 325.500 170.98
2017-11-07 2017-12-04
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 584.000 192.29
2018-01-03 2018-01-30
COST180316P00185000
COST180316P00190000
3 190.00 185.00 2.00 247.500 185.87
2018-02-06 2018-03-05
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.05 235.500 193.56
2018-04-03 2018-04-30
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.30 457.500 207.32
2018-05-08 2018-06-04
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.075 247.500 218.69
2018-06-05 2018-07-02
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 196.000 225.68
2018-07-11 2018-08-07
COST180921P00200000
COST180921P00210000
1 210.00 200.00 3.080 240.500 234.76
2018-08-10 2018-09-06
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 263.500 229.67
2018-11-07 2018-12-04
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -310.000 213.59
2019-02-04 2019-03-04
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 157.000 245.81
2019-03-05 2019-04-01
COST190517P00210000
COST190517P00220000
1 220.00 210.00 3.600 329.000 248.35
2019-04-09 2019-05-06
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.100 -22.500 266.13
2019-05-07 2019-06-03
COST190719P00235000
COST190719P00240000
3 240.00 235.00 2.125 82.500 281.51
2019-08-06 2019-09-04
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 462.000 302.86
2019-11-05 2019-12-02
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -127.500 304.68
2019-12-10 2020-01-06
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.100 -97.500 321.95
2020-01-07 2020-02-03
COST200320P00285000
COST200320P00290000
3 290.00 285.00 2.05 255.000 290.42
2020-02-04 2020-03-02
COST200417P00300000
COST200417P00305000
3 305.00 300.00 2.15 22.500 317.92
2020-03-04 2020-03-31
COST200515P00315000
COST200515P00320000
3 320.00 315.00 1.90 -817.500 299.21
2020-04-07 2020-05-04
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.85 -105.000 299.9
2020-05-05 2020-06-01
COST200717P00305000
COST200717P00310000
3 310.00 305.00 2.400 67.500 324.79
2020-08-04 2020-08-31
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 435.000 381.54
2020-11-04 2020-12-01
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -1500.00 362.16
2021-01-07 2021-02-03
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.325 -277.500 328.91
2021-02-04 2021-03-03
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.275 -667.500 370.72
2021-04-06 2021-05-03
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.025 325.500 380.88
2021-05-04 2021-06-01
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.275 127.500 410.37
2021-08-03 2021-08-30
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 412.500 452.39
2021-09-07 2021-10-04
COST211119P00455000
COST211119P00460000
3 460.00 455.00 2.325 -360.000 533.79
2021-10-05 2021-11-01
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.150 529.500 547.61
2021-11-09 2021-12-06
COST220121P00505000
COST220121P00510000
3 510.00 505.00 2.475 345.000 481.61
2022-01-07 2022-02-03
COST220318P00530000
COST220318P00535000
3 535.00 530.00 2.275 -165.000 561.35
2022-02-04 2022-03-03
COST220414P00515000
COST220414P00520000
3 520.00 515.00 2.250 165.000 590.39
2022-04-05 2022-05-02
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.25 -457.500 446.69
2022-05-03 2022-05-31
COST220715P00525000
COST220715P00530000
3 530.00 525.00 2.15 -735.000 522.95
2022-06-08 2022-07-05
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.175 165.000 554.53
2022-07-05 2022-08-01
COST220916P00485000
COST220916P00490000
3 490.00 485.00 2.300 525.000 504.14
2022-08-10 2022-09-06
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -247.500 478.18
2022-09-06 2022-10-03
COST221118P00520000
COST221118P00525000
3 525.00 520.00 2.375 -510.000 523.67
2022-10-04 2022-10-31
COST221216P00485000
COST221216P00490000
3 490.00 485.00 2.350 202.500 461.45
2022-11-09 2022-12-06
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.35 -135.00 480.11
2022-12-06 2023-01-03
COST230217P00480000
COST230217P00485000
3 485.00 480.00 2.275 -450.000 507.48
2023-01-03 2023-01-30
COST230317P00455000
COST230317P00460000
3 460.00 455.00 2.425 517.500 487.05
2023-02-07 2023-03-06
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -675.000 506.35
2023-04-04 2023-05-01
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.35 -97.500 523.65
2023-05-09 2023-06-05
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.175 300.000 557.86
2023-07-05 2023-08-01
COST230915P00540000
COST230915P00545000
3 545.00 540.00 2.15 247.500 556.36
2023-08-08 2023-09-05
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.125 -240.000 552.93
2023-09-05 2023-10-02
COST231117P00545000
COST231117P00550000
3 550.00 545.00 2.200 330.000 577.15
2023-10-06 2023-11-02
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.275 -82.500 658.82
2023-11-07 2023-12-04
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 352.500 694.97
2023-12-05 2024-01-02
COST240216P00605000
COST240216P00610000
3 610.00 605.00 2.225 525.000 723.99
2024-02-06 2024-03-04
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 375.000 709.51
2024-04-09 2024-05-06
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.375 345.000 848.31
2024-06-05 2024-07-02
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 390.000 870.59
2024-07-10 2024-08-06
COST240920P00890000
COST240920P00895000
3 895.00 890.00 2.30 -637.500 906.98
2024-08-08 2024-09-04
COST241018P00845000
COST241018P00850000
3 850.00 845.00 2.375 375.000 889.56
2024-10-08 2024-11-04
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 -90.000 954.07
2025-01-10 2025-02-06
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 570.000 909.26
2025-04-08 2025-05-05
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 450.000 980.29
2025-05-07 2025-06-03
COST250718P01015000
COST250718P01020000
3 1020.00 1015.00 2.30 397.500 950.95
2025-06-05 2025-07-02
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.95 -280.00 972.04
2025-07-08 2025-08-04
COST250919P00990000
COST250919P00995000
3 995.00 990.00 1.95 -405.00 0