COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 67
Total Profit: 7,669.50
Profit Factor: 2.72
Sharpe: 0.51
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 238.01
AvgLoss: -279.31
NAV: 17,669.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-12-11
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -195.00 48.8
2010-04-28 2010-06-04
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.725 -210.000 54.98
2010-07-28 2010-09-03
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.695 202.500 63.7
2010-11-09 2010-12-16
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.68 322.500 72.77
2011-01-28 2011-03-07
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.685 87.500 76.97
2011-04-29 2011-06-06
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.595 -127.500 79.86
2011-08-03 2011-09-09
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.78 92.500 85.3
2011-11-02 2011-12-09
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.78 65.000 81.41
2012-02-02 2012-03-12
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.610 262.500 87.58
2012-05-02 2012-06-08
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 177.500 95.61
2012-08-03 2012-09-10
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.70 227.500 94.78
2012-10-31 2012-12-07
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.645 322.500 101.2
2013-01-30 2013-03-08
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.590 108.500 104.45
2013-05-01 2013-06-07
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.550 156.000 118.07
2013-10-30 2013-12-06
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.58 262.500 116.29
2014-01-29 2014-03-07
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 130.000 113.5
2014-10-30 2014-12-08
COST150117P00128000
COST150117P00130000
6 130.00 128.00 0.570 288.000 139.72
2015-04-30 2015-06-08
COST150717P00135000
COST150717P00140000
2 140.00 135.00 1.420 -156.000 144.68
2015-10-27 2015-12-03
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.495 159.000 150.39
2016-01-26 2016-03-03
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.530 143.000 153.17
2016-04-26 2016-06-02
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.500 25.000 166.41
2016-08-05 2016-09-12
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.485 -573.000 148.97
2016-09-27 2016-11-03
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.25 -128.00 160.41
2017-01-31 2017-03-09
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 145.000 170.77
2017-03-29 2017-05-05
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.570 274.000 167.11
2017-08-01 2017-09-07
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.67 91.00 160.77
2017-10-31 2017-12-07
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.985 362.000 192.29
2018-01-30 2018-03-08
COST180420P00185000
COST180420P00190000
2 190.00 185.00 1.350 -245.000 193.56
2018-03-27 2018-05-03
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.975 254.000 207.32
2018-05-03 2018-06-11
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.235 220.000 218.69
2018-07-03 2018-08-09
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.260 201.000 234.76
2018-10-30 2018-12-06
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.05 180.00 213.59
2019-01-28 2019-03-06
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 148.000 245.81
2019-04-04 2019-05-13
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.875 -32.500 266.13
2019-07-30 2019-09-05
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.70 303.000 302.86
2019-10-29 2019-12-05
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.675 -30.000 304.68
2019-12-31 2020-02-06
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.45 200.00 290.42
2020-02-25 2020-04-02
COST200515P00290000
COST200515P00295000
3 295.00 290.00 1.725 90.000 299.21
2020-04-02 2020-05-11
COST200619P00275000
COST200619P00280000
2 280.00 275.00 1.525 215.000 299.9
2020-07-28 2020-09-03
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 412.500 381.54
2020-10-27 2020-12-03
COST210115P00355000
COST210115P00360000
3 360.00 355.00 2.000 240.000 362.16
2020-12-29 2021-02-04
COST210319P00355000
COST210319P00360000
2 360.00 355.00 1.625 -220.000 328.91
2021-03-30 2021-05-06
COST210618P00335000
COST210618P00340000
3 340.00 335.00 2.125 585.000 380.88
2021-07-27 2021-09-02
COST211015P00410000
COST211015P00415000
3 415.00 410.00 1.80 474.000 452.39
2021-09-02 2021-10-11
COST211119P00445000
COST211119P00450000
3 450.00 445.00 1.725 -150.000 533.79
2021-11-02 2021-12-09
COST220121P00480000
COST220121P00485000
3 485.00 480.00 1.725 270.000 481.61
2021-12-28 2022-02-03
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.825 -495.000 561.35
2022-03-29 2022-05-05
COST220617P00550000
COST220617P00555000
3 555.00 550.00 1.775 -555.000 446.69
2022-06-28 2022-08-04
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.800 499.500 504.14
2022-08-04 2022-09-12
COST221021P00525000
COST221021P00530000
3 530.00 525.00 1.800 7.500 478.18
2022-09-27 2022-11-03
COST221216P00460000
COST221216P00465000
3 465.00 460.00 1.850 135.000 461.45
2022-11-03 2022-12-12
COST230120P00470000
COST230120P00475000
3 475.00 470.00 1.825 75.000 480.11
2022-12-27 2023-02-02
COST230317P00445000
COST230317P00450000
3 450.00 445.00 1.875 492.000 487.05
2023-02-02 2023-03-13
COST230421P00510000
COST230421P00515000
3 515.00 510.00 1.75 -765.000 506.35
2023-03-28 2023-05-04
COST230616P00475000
COST230616P00480000
3 480.00 475.00 1.80 75.00 523.65
2023-05-04 2023-06-12
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.600 263.000 557.86
2023-06-27 2023-08-03
COST230915P00510000
COST230915P00520000
1 520.00 510.00 2.60 167.500 556.36
2023-08-03 2023-09-11
COST231020P00545000
COST231020P00550000
3 550.00 545.00 1.675 52.500 552.93
2023-10-31 2023-12-07
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 448.500 694.97
2024-01-30 2024-03-07
COST240419P00690000
COST240419P00695000
3 695.00 690.00 1.925 510.000 709.51
2024-04-02 2024-05-09
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.975 471.000 848.31
2024-05-31 2024-07-08
COST240816P00795000
COST240816P00800000
3 800.00 795.00 1.850 495.000 870.59
2024-07-08 2024-08-14
COST240920P00865000
COST240920P00870000
3 870.00 865.00 1.875 -157.500 906.98
2024-10-02 2024-11-08
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.85 360.000 954.07
2025-01-27 2025-03-05
COST250417P00945000
COST250417P00950000
3 950.00 945.00 1.825 367.500 994.5
2025-04-01 2025-05-08
COST250620P00935000
COST250620P00940000
2 940.00 935.00 1.575 125.000 980.29
2025-05-28 2025-07-07
COST250815P00990000
COST250815P00995000
3 995.00 990.00 2.075 -397.500 972.04