COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.5_7

Trades: 97
Total Profit: 2,628.00
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 814.00
WinRate %: 0.00
AvgWin: 126.36
AvgLoss: -120.54
NAV: 12,628.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-10 2009-11-17
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 45.000 58.79
2010-05-05 2010-05-12
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.885 -255.000 54.98
2010-08-04 2010-08-11
COST101016P00055000
COST101016P00057500
6 57.50 55.00 0.915 -168.000 63.7
2010-11-11 2010-11-18
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.885 84.000 72.77
2011-02-02 2011-02-09
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.825 240.000 76.97
2011-05-04 2011-05-11
COST110716P00077500
COST110716P00080000
6 80.00 77.50 1.005 156.000 79.86
2011-08-10 2011-08-17
COST111022P00067500
COST111022P00070000
6 70.00 67.50 1.00 336.000 85.3
2011-11-09 2011-11-16
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.865 -21.000 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
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.990 162.000 95.61
2012-08-08 2012-08-15
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.84 84.00 94.78
2012-11-07 2012-11-14
COST130119P00095000
COST130119P00097500
7 97.50 95.00 1.075 -227.500 101.2
2013-02-06 2013-02-13
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 3.500 104.45
2013-05-08 2013-05-15
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.945 166.000 118.07
2013-08-09 2013-08-16
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.59 -177.000 117.64
2013-11-06 2013-11-13
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.055 -55.000 116.29
2014-02-05 2014-02-12
COST140419P00105000
COST140419P00110000
3 110.00 105.00 1.840 277.500 113.5
2014-05-09 2014-05-16
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.65 40.00 117.74
2014-11-05 2014-11-12
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.715 17.500 139.72
2015-02-03 2015-02-10
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 -183.000 144.57
2015-05-06 2015-05-13
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.935 -64.500 144.68
2015-08-04 2015-08-11
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.920 55.500 152.06
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
2016-05-03 2016-05-10
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.62 -56.00 166.41
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
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.800 13.500 160.41
2016-11-08 2016-11-15
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.620 129.000 164.24
2017-02-07 2017-02-14
COST170421P00160000
COST170421P00165000
2 165.00 160.00 1.550 168.000 170.77
2017-04-04 2017-04-11
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.600 97.000 167.11
2017-05-11 2017-05-18
COST170721P00168000
COST170721P00170000
8 170.00 168.00 0.765 -8.000 150.44
2017-08-08 2017-08-15
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.30 -50.00 160.77
2017-09-05 2017-09-12
COST171117P00155000
COST171117P00160000
3 160.00 155.00 2.10 52.500 170.98
2017-11-07 2017-11-14
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.825 248.000 192.29
2018-01-03 2018-01-10
COST180316P00185000
COST180316P00190000
3 190.00 185.00 2.00 -210.00 185.87
2018-02-06 2018-02-13
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.05 -22.500 193.56
2018-04-03 2018-04-10
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.30 37.500 207.32
2018-05-08 2018-05-15
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.075 60.000 218.69
2018-06-05 2018-06-12
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 155.000 225.68
2018-07-11 2018-07-18
COST180921P00200000
COST180921P00210000
1 210.00 200.00 3.080 93.000 234.76
2018-08-10 2018-08-17
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.425 114.000 229.67
2018-11-07 2018-11-14
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.525 -140.000 213.59
2019-02-04 2019-02-11
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.375 -40.000 245.81
2019-03-05 2019-03-12
COST190517P00210000
COST190517P00220000
1 220.00 210.00 3.600 239.500 248.35
2019-04-09 2019-04-16
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.100 22.500 266.13
2019-05-07 2019-05-14
COST190719P00235000
COST190719P00240000
3 240.00 235.00 2.125 90.000 281.51
2019-08-06 2019-08-13
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.10 135.000 302.86
2019-11-05 2019-11-12
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -37.500 304.68
2019-12-10 2019-12-17
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.100 15.000 321.95
2020-01-07 2020-01-14
COST200320P00285000
COST200320P00290000
3 290.00 285.00 2.05 225.00 290.42
2020-02-04 2020-02-11
COST200417P00300000
COST200417P00305000
3 305.00 300.00 2.15 165.000 317.92
2020-03-04 2020-03-11
COST200515P00315000
COST200515P00320000
3 320.00 315.00 1.90 -390.000 299.21
2020-04-07 2020-04-14
COST200619P00300000
COST200619P00305000
3 305.00 300.00 1.85 37.500 299.9
2020-05-05 2020-05-12
COST200717P00305000
COST200717P00310000
3 310.00 305.00 2.400 142.500 324.79
2020-08-04 2020-08-11
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.375 -225.000 381.54
2020-11-04 2020-11-11
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -157.500 362.16
2021-01-07 2021-01-14
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.325 52.500 328.91
2021-02-02 2021-02-09
COST210416P00350000
COST210416P00355000
2 355.00 350.00 1.625 -260.000 370.72
2021-04-06 2021-04-13
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.025 45.000 380.88
2021-05-04 2021-05-11
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.275 67.500 410.37
2021-08-03 2021-08-10
COST211015P00430000
COST211015P00435000
3 435.00 430.00 2.325 165.000 452.39
2021-09-07 2021-09-14
COST211119P00455000
COST211119P00460000
3 460.00 455.00 2.325 0.000 533.79
2021-10-05 2021-10-12
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.150 15.000 547.61
2021-11-09 2021-11-16
COST220121P00505000
COST220121P00510000
3 510.00 505.00 2.475 255.000 481.61
2022-01-07 2022-01-14
COST220318P00530000
COST220318P00535000
3 535.00 530.00 2.275 -285.000 561.35
2022-01-31 2022-02-07
COST220414P00500000
COST220414P00505000
3 505.00 500.00 2.425 157.500 590.39
2022-04-05 2022-04-12
COST220617P00570000
COST220617P00575000
3 575.00 570.00 2.25 150.00 446.69
2022-05-03 2022-05-10
COST220715P00525000
COST220715P00530000
3 530.00 525.00 2.15 -105.00 522.95
2022-06-08 2022-06-15
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.175 -90.000 554.53
2022-07-05 2022-07-12
COST220916P00485000
COST220916P00490000
3 490.00 485.00 2.300 37.500 504.14
2022-08-10 2022-08-17
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 142.500 478.18
2022-09-06 2022-09-13
COST221118P00520000
COST221118P00525000
3 525.00 520.00 2.375 -82.500 523.67
2022-10-04 2022-10-11
COST221216P00485000
COST221216P00490000
3 490.00 485.00 2.350 -120.000 461.45
2022-11-09 2022-11-16
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.35 330.00 480.11
2022-12-06 2022-12-13
COST230217P00480000
COST230217P00485000
3 485.00 480.00 2.275 82.500 507.48
2023-01-03 2023-01-10
COST230317P00455000
COST230317P00460000
3 460.00 455.00 2.425 307.500 487.05
2023-02-07 2023-02-14
COST230421P00515000
COST230421P00520000
3 520.00 515.00 2.150 -172.500 506.35
2023-04-04 2023-04-11
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.35 15.000 523.65
2023-05-09 2023-05-16
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.175 -75.000 557.86
2023-07-05 2023-07-12
COST230915P00540000
COST230915P00545000
3 545.00 540.00 2.15 -75.000 556.36
2023-08-08 2023-08-15
COST231020P00555000
COST231020P00560000
3 560.00 555.00 2.125 15.000 552.93
2023-09-05 2023-09-12
COST231117P00545000
COST231117P00550000
3 550.00 545.00 2.200 180.000 577.15
2023-10-06 2023-10-13
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.275 97.500 658.82
2023-11-07 2023-11-14
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.125 240.000 694.97
2023-12-05 2023-12-12
COST240216P00605000
COST240216P00610000
3 610.00 605.00 2.225 277.500 723.99
2024-02-06 2024-02-13
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.450 22.500 709.51
2024-04-09 2024-04-16
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.375 -52.500 848.31
2024-06-05 2024-06-12
COST240816P00840000
COST240816P00845000
3 845.00 840.00 2.40 -67.500 870.59
2024-07-10 2024-07-17
COST240920P00890000
COST240920P00895000
3 895.00 890.00 2.30 -285.00 906.98
2024-08-08 2024-08-15
COST241018P00845000
COST241018P00850000
3 850.00 845.00 2.375 315.000 889.56
2024-10-08 2024-10-15
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 7.500 954.07
2025-01-10 2025-01-17
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.350 -15.000 909.26
2025-04-08 2025-04-15
COST250620P00920000
COST250620P00925000
3 925.00 920.00 2.150 292.500 980.29
2025-05-07 2025-05-15
COST250718P01015000
COST250718P01020000
3 1020.00 1015.00 2.30 -210.000 950.95
2025-06-05 2025-06-12
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.95 -27.500 972.04
2025-07-08 2025-07-15
COST250919P00990000
COST250919P00995000
3 995.00 990.00 1.95 -67.500 0
2025-08-05 2025-08-12
COST251017P00950000
COST251017P00955000
3 955.00 950.00 2.225 247.500 0