COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 68
Total Profit: 8,883.00
Profit Factor: 1.87
Sharpe: 0.37
Max DD: 1,230.50
WinRate %: 0.00
AvgWin: 398.85
AvgLoss: -513.10
NAV: 18,883.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-10 2010-01-06
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 180.00 58.79
2010-05-05 2010-07-01
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -837.000 54.98
2010-08-04 2010-09-30
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 540.000 63.7
2010-11-11 2011-01-07
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 519.000 72.77
2011-02-02 2011-03-31
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 362.500 76.97
2011-05-04 2011-06-30
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 330.000 79.86
2011-08-10 2011-10-06
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 549.000 85.3
2011-11-09 2012-01-05
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 192.000 81.41
2012-02-08 2012-04-05
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 347.500 87.58
2012-05-09 2012-07-05
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 585.000 95.61
2012-08-08 2012-10-04
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 462.000 94.78
2012-11-07 2013-01-03
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 840.000 101.2
2013-02-06 2013-04-04
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 399.00 104.45
2013-05-08 2013-07-05
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 296.000 118.07
2013-08-09 2013-10-07
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 -82.000 117.64
2013-11-06 2014-01-02
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 -717.500 116.29
2014-02-05 2014-04-03
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 397.500 113.5
2014-05-09 2014-07-07
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 227.000 117.74
2014-11-05 2015-01-02
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 427.000 139.72
2015-02-03 2015-04-01
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -5.000 144.57
2015-05-06 2015-07-02
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 -792.000 144.68
2015-08-04 2015-09-30
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 79.500 152.06
2015-11-03 2015-12-30
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 231.000 150.39
2016-02-02 2016-03-30
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 293.000 153.17
2016-05-03 2016-06-29
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 263.000 166.41
2016-08-09 2016-10-05
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -691.000 148.97
2016-10-05 2016-12-01
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.900 169.500 160.41
2017-02-07 2017-04-05
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 147.000 170.77
2017-04-05 2017-06-01
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.585 315.000 167.11
2017-08-08 2017-10-04
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 397.500 160.77
2017-11-07 2018-01-03
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 652.000 192.29
2018-01-03 2018-03-01
COST180316P00185000
COST180316P00190000
3 190.00 185.00 2.00 -45.00 185.87
2018-04-03 2018-05-30
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.30 585.000 207.32
2018-06-05 2018-08-01
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 309.000 225.68
2018-08-10 2018-10-08
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 222.500 229.67
2018-11-07 2019-01-03
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -620.000 213.59
2019-02-04 2019-04-02
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 334.500 245.81
2019-04-09 2019-06-05
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.100 265.500 266.13
2019-08-06 2019-10-02
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 361.500 302.86
2019-11-05 2020-01-02
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -555.000 304.68
2020-01-07 2020-03-04
COST200320P00285000
COST200320P00290000
3 290.00 285.00 2.05 469.500 290.42
2020-03-04 2020-04-30
COST200515P00315000
COST200515P00320000
3 320.00 315.00 1.90 -697.500 299.21
2020-05-05 2020-07-01
COST200717P00305000
COST200717P00310000
3 310.00 305.00 2.400 -90.000 324.79
2020-08-04 2020-09-30
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 492.000 381.54
2020-11-04 2020-12-31
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 22.500 362.16
2021-01-07 2021-03-05
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.325 -795.000 328.91
2021-04-06 2021-06-02
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.025 553.500 380.88
2021-08-03 2021-09-29
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 490.500 452.39
2021-10-05 2021-12-01
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.150 660.000 547.61
2022-01-07 2022-03-07
COST220318P00530000
COST220318P00535000
3 535.00 530.00 2.275 -90.000 561.35
2022-04-05 2022-06-01
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.25 -787.500 446.69
2022-06-08 2022-08-04
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.175 630.000 554.53
2022-08-10 2022-10-06
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -975.000 478.18
2022-10-06 2022-12-02
COST221216P00485000
COST221216P00490000
3 490.00 485.00 2.375 105.000 461.45
2022-12-06 2023-02-01
COST230217P00480000
COST230217P00485000
3 485.00 480.00 2.275 562.500 507.48
2023-02-07 2023-04-05
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -622.500 506.35
2023-04-05 2023-06-01
COST230616P00495000
COST230616P00500000
3 500.00 495.00 2.15 379.500 523.65
2023-07-05 2023-08-31
COST230915P00540000
COST230915P00545000
3 545.00 540.00 2.15 235.500 556.36
2023-09-05 2023-11-01
COST231117P00545000
COST231117P00550000
3 550.00 545.00 2.200 225.000 577.15
2023-11-07 2024-01-03
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 624.000 694.97
2024-02-06 2024-04-03
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 -262.500 709.51
2024-04-09 2024-06-05
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.375 705.000 848.31
2024-06-05 2024-08-01
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 -675.000 870.59
2024-08-08 2024-10-04
COST241018P00845000
COST241018P00850000
3 850.00 845.00 2.375 532.500 889.56
2024-10-08 2024-12-04
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 642.000 954.07
2025-01-10 2025-03-10
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 -105.000 909.26
2025-04-08 2025-06-04
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 633.000 980.29
2025-06-05 2025-08-01
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.95 -777.500 972.04