COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.3_27

Trades: 64
Total Profit: 2,542.50
Profit Factor: 1.73
Sharpe: 0.20
Max DD: 1,337.00
WinRate %: 0.00
AvgWin: 136.88
AvgLoss: -174.00
NAV: 12,542.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-08-30
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.565 72.500 85.3
2013-02-01 2013-02-28
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.455 -114.000 104.45
2013-05-06 2013-06-03
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.465 99.000 118.07
2017-08-01 2017-08-28
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.725 -230.000 160.77
2017-08-31 2017-09-27
COST171117P00145000
COST171117P00150000
2 150.00 145.00 1.16 156.00 170.98
2017-10-31 2017-11-27
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.640 196.000 192.29
2018-01-30 2018-02-26
COST180420P00180000
COST180420P00185000
2 185.00 180.00 0.990 -15.000 193.56
2018-03-27 2018-04-23
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.725 194.000 207.32
2018-05-02 2018-05-29
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.120 71.000 218.69
2018-05-31 2018-06-27
COST180817P00185000
COST180817P00190000
2 190.00 185.00 1.195 178.000 225.68
2018-10-30 2018-11-26
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.650 -90.000 213.59
2019-01-28 2019-02-25
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 126.000 245.81
2019-04-08 2019-05-06
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.115 -16.000 266.13
2019-05-06 2019-06-03
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.96 10.00 281.51
2019-07-30 2019-08-26
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.050 -25.000 302.86
2019-10-29 2019-11-25
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 72.000 304.68
2019-12-31 2020-01-27
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 142.000 290.42
2020-01-28 2020-02-24
COST200417P00290000
COST200417P00295000
2 295.00 290.00 1.100 30.000 317.92
2020-02-25 2020-03-23
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.10 -190.00 299.21
2020-04-28 2020-05-26
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.400 90.000 324.79
2020-07-28 2020-08-24
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.350 140.000 381.54
2020-10-28 2020-11-24
COST210115P00335000
COST210115P00340000
2 340.00 335.00 1.450 95.000 362.16
2020-12-29 2021-01-25
COST210319P00345000
COST210319P00350000
2 350.00 345.00 1.125 -125.000 328.91
2021-01-26 2021-02-22
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.125 -110.000 370.72
2021-03-30 2021-04-26
COST210618P00325000
COST210618P00330000
2 330.00 325.00 1.125 167.000 380.88
2021-04-27 2021-05-24
COST210716P00345000
COST210716P00350000
2 350.00 345.00 1.200 142.000 410.37
2021-07-27 2021-08-23
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.225 189.000 452.39
2021-08-31 2021-09-27
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.275 85.000 533.79
2021-09-29 2021-10-26
COST211217P00425000
COST211217P00430000
2 430.00 425.00 1.325 203.000 547.61
2021-11-02 2021-11-29
COST220121P00465000
COST220121P00470000
2 470.00 465.00 1.075 158.000 481.61
2021-12-28 2022-01-24
COST220318P00525000
COST220318P00530000
2 530.00 525.00 1.200 -495.000 561.35
2022-01-24 2022-02-22
COST220414P00450000
COST220414P00455000
2 455.00 450.00 1.20 -20.000 590.39
2022-03-29 2022-04-25
COST220617P00535000
COST220617P00540000
2 540.00 535.00 1.550 90.000 446.69
2022-04-26 2022-05-23
COST220715P00510000
COST220715P00515000
2 515.00 510.00 1.25 -505.000 522.95
2022-06-28 2022-07-25
COST220916P00430000
COST220916P00435000
2 435.00 430.00 1.20 198.00 504.14
2022-08-02 2022-08-29
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.275 -40.000 478.18
2022-08-30 2022-09-26
COST221118P00485000
COST221118P00490000
2 490.00 485.00 1.475 -220.000 523.67
2022-09-27 2022-10-24
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.375 95.000 461.45
2022-11-01 2022-11-28
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.40 170.00 480.11
2022-11-29 2022-12-27
COST230217P00495000
COST230217P00500000
2 500.00 495.00 1.300 -590.000 507.48
2022-12-27 2023-01-23
COST230317P00425000
COST230317P00430000
2 430.00 425.00 1.300 179.000 487.05
2023-01-31 2023-02-27
COST230421P00480000
COST230421P00485000
2 485.00 480.00 1.275 -145.000 506.35
2023-03-28 2023-04-24
COST230616P00455000
COST230616P00460000
2 460.00 455.00 1.20 146.00 523.65
2023-05-03 2023-05-30
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.125 120.000 557.86
2023-06-29 2023-07-26
COST230915P00510000
COST230915P00515000
2 515.00 510.00 1.225 186.000 556.36
2023-08-01 2023-08-28
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.225 -130.000 552.93
2023-08-29 2023-09-25
COST231117P00515000
COST231117P00520000
2 520.00 515.00 1.125 65.000 577.15
2023-10-31 2023-11-27
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 205.000 694.97
2023-11-28 2023-12-26
COST240216P00570000
COST240216P00575000
2 575.00 570.00 1.325 240.000 723.99
2024-01-30 2024-02-26
COST240419P00670000
COST240419P00675000
2 675.00 670.00 1.325 175.000 709.51
2024-02-27 2024-03-25
COST240517P00710000
COST240517P00715000
2 715.00 710.00 1.350 -35.000 795.81
2024-04-02 2024-04-29
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.40 45.000 848.31
2024-04-30 2024-05-28
COST240719P00690000
COST240719P00695000
2 695.00 690.00 1.425 225.000 838.13
2024-05-31 2024-06-27
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.15 77.000 870.59
2024-07-02 2024-07-29
COST240920P00825000
COST240920P00830000
2 830.00 825.00 1.425 -240.000 906.98
2024-07-30 2024-08-26
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.30 200.00 889.56
2024-10-01 2024-10-28
COST241220P00830000
COST241220P00835000
2 835.00 830.00 1.40 100.000 954.07
2024-10-29 2024-11-25
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.325 204.000 943.19
2024-12-31 2025-01-27
COST250321P00870000
COST250321P00875000
2 875.00 870.00 1.375 125.000 909.26
2025-01-27 2025-02-24
COST250417P00920000
COST250417P00925000
3 925.00 920.00 1.675 300.000 994.5
2025-04-01 2025-04-28
COST250620P00900000
COST250620P00905000
2 905.00 900.00 1.300 155.000 980.29
2025-04-30 2025-05-27
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.50 95.000 950.95
2025-05-27 2025-06-23
COST250815P00965000
COST250815P00970000
2 970.00 965.00 1.625 100.000 972.04
2025-07-01 2025-07-28
COST250919P00940000
COST250919P00945000
2 945.00 940.00 1.55 -105.000 0