COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 68
Total Profit: 8,489.50
Profit Factor: 1.99
Sharpe: 0.41
Max DD: 2,215.00
WinRate %: 0.00
AvgWin: 355.86
AvgLoss: -429.60
NAV: 18,489.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-10 2009-12-28
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 225.000 58.79
2010-05-05 2010-06-21
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -348.000 54.98
2010-08-04 2010-09-20
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 444.000 63.7
2010-11-11 2010-12-28
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 504.000 72.77
2011-02-02 2011-03-21
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 127.500 76.97
2011-05-04 2011-06-20
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 246.000 79.86
2011-08-10 2011-09-26
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 540.000 85.3
2011-11-09 2011-12-27
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 267.000 81.41
2012-02-08 2012-03-26
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 350.000 87.58
2012-05-09 2012-06-25
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 552.000 95.61
2012-08-08 2012-09-24
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 456.00 94.78
2012-11-07 2012-12-24
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 1228.500 101.2
2013-02-06 2013-03-25
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 360.500 104.45
2013-05-08 2013-06-24
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 84.000 118.07
2013-08-09 2013-09-25
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 54.00 117.64
2013-11-06 2013-12-23
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 -575.000 116.29
2014-02-05 2014-03-24
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 414.000 113.5
2014-05-09 2014-06-25
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 171.000 117.74
2014-11-05 2014-12-22
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 413.000 139.72
2015-02-03 2015-03-23
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 114.00 144.57
2015-05-06 2015-06-22
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 -412.500 144.68
2015-08-04 2015-09-21
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 -40.500 152.06
2015-11-03 2015-12-21
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 119.000 150.39
2016-02-02 2016-03-21
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 247.000 153.17
2016-05-03 2016-06-20
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 221.000 166.41
2016-08-09 2016-09-26
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -646.000 148.97
2016-10-04 2016-11-21
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.800 105.000 160.41
2017-02-07 2017-03-27
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 59.000 170.77
2017-04-04 2017-05-22
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.600 220.000 167.11
2017-08-08 2017-09-25
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 320.000 160.77
2017-11-07 2017-12-26
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 640.000 192.29
2018-01-03 2018-02-20
COST180316P00185000
COST180316P00190000
3 190.00 185.00 2.00 -75.000 185.87
2018-04-03 2018-05-21
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.30 577.500 207.32
2018-06-05 2018-07-23
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 302.000 225.68
2018-08-10 2018-09-26
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 270.000 229.67
2018-11-07 2018-12-24
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -630.000 213.59
2019-02-04 2019-03-25
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 325.500 245.81
2019-04-09 2019-05-28
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.100 75.000 266.13
2019-08-06 2019-09-23
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 430.500 302.86
2019-11-05 2019-12-23
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -390.000 304.68
2020-01-07 2020-02-24
COST200320P00285000
COST200320P00290000
3 290.00 285.00 2.05 435.000 290.42
2020-03-04 2020-04-20
COST200515P00315000
COST200515P00320000
3 320.00 315.00 1.90 -247.500 299.21
2020-05-05 2020-06-22
COST200717P00305000
COST200717P00310000
3 310.00 305.00 2.400 -247.500 324.79
2020-08-04 2020-09-21
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 -217.500 381.54
2020-11-04 2020-12-21
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -405.000 362.16
2021-01-07 2021-02-23
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.325 -547.500 328.91
2021-04-06 2021-05-24
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.025 460.500 380.88
2021-08-03 2021-09-20
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 375.000 452.39
2021-10-05 2021-11-22
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.150 516.000 547.61
2022-01-07 2022-02-23
COST220318P00530000
COST220318P00535000
3 535.00 530.00 2.275 -472.500 561.35
2022-04-05 2022-05-23
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.25 -877.500 446.69
2022-06-08 2022-07-25
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.175 555.000 554.53
2022-08-10 2022-09-26
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -862.500 478.18
2022-10-04 2022-11-21
COST221216P00485000
COST221216P00490000
3 490.00 485.00 2.350 427.500 461.45
2022-12-06 2023-01-23
COST230217P00480000
COST230217P00485000
3 485.00 480.00 2.275 202.500 507.48
2023-02-07 2023-03-27
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -690.000 506.35
2023-04-04 2023-05-22
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.35 -135.000 523.65
2023-07-05 2023-08-21
COST230915P00540000
COST230915P00545000
3 545.00 540.00 2.15 -15.000 556.36
2023-09-05 2023-10-23
COST231117P00545000
COST231117P00550000
3 550.00 545.00 2.200 105.000 577.15
2023-11-07 2023-12-26
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 610.500 694.97
2024-02-06 2024-03-25
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 307.500 709.51
2024-04-09 2024-05-28
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.375 651.000 848.31
2024-06-05 2024-07-22
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 90.000 870.59
2024-08-08 2024-09-24
COST241018P00845000
COST241018P00850000
3 850.00 845.00 2.375 465.000 889.56
2024-10-08 2024-11-25
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 525.000 954.07
2025-01-10 2025-02-26
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 487.500 909.26
2025-04-08 2025-05-27
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 502.500 980.29
2025-06-05 2025-07-22
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.95 -717.500 972.04