COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 48
Total Profit: 1,953.50
Profit Factor: 2.34
Sharpe: 0.38
Max DD: 628.00
WinRate %: 0.00
AvgWin: 106.45
AvgLoss: -90.81
NAV: 11,953.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-11-17
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.35 159.000 139.72
2017-11-01 2017-11-20
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 107.500 192.29
2018-02-05 2018-02-22
COST180420P00160000
COST180420P00165000
2 165.00 160.00 0.79 88.00 193.56
2018-03-28 2018-04-16
COST180615P00163000
COST180615P00165000
5 165.00 163.00 0.305 115.000 207.32
2019-05-01 2019-05-20
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.850 72.000 281.51
2019-08-01 2019-08-19
COST191018P00245000
COST191018P00250000
2 250.00 245.00 0.745 31.000 302.86
2020-02-25 2020-03-13
COST200515P00270000
COST200515P00275000
2 275.00 270.00 0.825 -115.000 299.21
2020-03-31 2020-04-17
COST200619P00235000
COST200619P00240000
2 240.00 235.00 0.875 164.000 299.9
2020-04-29 2020-05-18
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.925 8.000 324.79
2020-10-28 2020-11-16
COST210115P00315000
COST210115P00320000
2 320.00 315.00 0.775 95.000 362.16
2020-12-29 2021-01-15
COST210319P00330000
COST210319P00335000
2 335.00 330.00 0.800 -20.000 328.91
2021-01-26 2021-02-12
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.925 -10.000 370.72
2021-03-30 2021-04-16
COST210618P00315000
COST210618P00320000
2 320.00 315.00 0.975 156.000 380.88
2021-04-27 2021-05-14
COST210716P00335000
COST210716P00340000
2 340.00 335.00 0.82 85.000 410.37
2021-07-30 2021-08-16
COST211015P00390000
COST211015P00395000
2 395.00 390.00 0.95 140.00 452.39
2021-08-31 2021-09-17
COST211119P00415000
COST211119P00420000
2 420.00 415.00 0.975 90.000 533.79
2021-09-30 2021-10-18
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.85 102.00 547.61
2021-11-05 2021-11-22
COST220121P00465000
COST220121P00470000
2 470.00 465.00 0.875 -31.000 481.61
2021-12-28 2022-01-14
COST220318P00505000
COST220318P00510000
2 510.00 505.00 0.800 -295.000 561.35
2022-01-25 2022-02-11
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.775 61.000 590.39
2022-03-30 2022-04-18
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.825 35.000 446.69
2022-04-26 2022-05-13
COST220715P00485000
COST220715P00490000
2 490.00 485.00 1.075 -180.000 522.95
2022-06-28 2022-07-15
COST220916P00410000
COST220916P00415000
2 415.00 410.00 0.85 109.000 504.14
2022-08-02 2022-08-19
COST221021P00480000
COST221021P00485000
2 485.00 480.00 0.875 75.000 478.18
2022-08-30 2022-09-16
COST221118P00460000
COST221118P00465000
2 465.00 460.00 0.850 -55.000 523.67
2022-09-27 2022-10-14
COST221216P00410000
COST221216P00420000
1 420.00 410.00 1.70 -65.000 461.45
2022-11-01 2022-11-18
COST230120P00440000
COST230120P00445000
2 445.00 440.00 0.875 90.000 480.11
2022-11-29 2022-12-16
COST230217P00470000
COST230217P00475000
2 475.00 470.00 0.825 -350.000 507.48
2022-12-27 2023-01-13
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.825 101.000 487.05
2023-01-31 2023-02-17
COST230421P00460000
COST230421P00465000
2 465.00 460.00 0.825 0.000 506.35
2023-08-29 2023-09-15
COST231117P00500000
COST231117P00505000
2 505.00 500.00 0.900 85.000 577.15
2023-11-02 2023-11-20
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 108.00 694.97
2024-01-30 2024-02-16
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.175 145.000 709.51
2024-02-28 2024-03-18
COST240517P00690000
COST240517P00695000
2 695.00 690.00 0.850 -15.000 795.81
2024-04-02 2024-04-19
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.850 -15.000 848.31
2024-04-30 2024-05-17
COST240719P00665000
COST240719P00670000
2 670.00 665.00 0.90 166.000 838.13
2024-06-03 2024-06-20
COST240816P00760000
COST240816P00765000
2 765.00 760.00 0.90 293.000 870.59
2024-07-02 2024-07-19
COST240920P00800000
COST240920P00805000
2 805.00 800.00 0.825 -95.000 906.98
2024-07-31 2024-08-19
COST241018P00755000
COST241018P00760000
2 760.00 755.00 0.925 120.000 889.56
2024-10-01 2024-10-18
COST241220P00795000
COST241220P00800000
2 800.00 795.00 0.900 70.000 954.07
2024-10-30 2024-11-18
COST250117P00800000
COST250117P00805000
2 805.00 800.00 1.050 150.000 943.19
2024-12-31 2025-01-17
COST250321P00840000
COST250321P00845000
2 845.00 840.00 1.100 125.000 909.26
2025-01-28 2025-02-14
COST250417P00880000
COST250417P00885000
2 885.00 880.00 0.975 165.000 994.5
2025-04-01 2025-04-21
COST250620P00865000
COST250620P00870000
2 870.00 865.00 1.05 -60.000 980.29
2025-04-30 2025-05-19
COST250718P00890000
COST250718P00895000
2 895.00 890.00 0.95 90.00 950.95
2025-05-27 2025-06-13
COST250815P00925000
COST250815P00930000
2 930.00 925.00 0.900 -35.000 972.04
2025-07-01 2025-07-18
COST250919P00905000
COST250919P00910000
2 910.00 905.00 0.850 -80.000 0
2025-07-29 2025-08-15
COST251017P00860000
COST251017P00865000
2 865.00 860.00 0.85 70.000 0