COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 62
Total Profit: 5,444.50
Profit Factor: 1.87
Sharpe: 0.33
Max DD: 2,239.00
WinRate %: 0.00
AvgWin: 265.48
AvgLoss: -346.47
NAV: 15,444.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-12-22
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -142.500 48.8
2010-04-28 2010-06-14
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.725 -12.500 54.98
2010-07-28 2010-09-13
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.695 282.500 63.7
2010-11-09 2010-12-27
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.68 332.500 72.77
2011-01-28 2011-03-16
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.685 -125.000 76.97
2011-04-29 2011-06-15
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.595 -100.000 79.86
2011-08-03 2011-09-19
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.78 302.500 85.3
2011-11-02 2011-12-19
COST120121P00080000
COST120121P00082500
5 82.50 80.00 0.78 -75.00 81.41
2012-02-02 2012-03-20
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.610 282.500 87.58
2012-05-02 2012-06-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 310.000 95.61
2012-08-03 2012-09-19
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.70 280.00 94.78
2012-10-31 2012-12-17
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.645 -67.500 101.2
2013-01-30 2013-03-18
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.590 84.000 104.45
2013-05-01 2013-06-17
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.550 234.000 118.07
2013-10-30 2013-12-16
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.58 108.500 116.29
2014-01-29 2014-03-17
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 159.000 113.5
2014-10-30 2014-12-16
COST150117P00128000
COST150117P00130000
6 130.00 128.00 0.570 186.000 139.72
2015-04-30 2015-06-16
COST150717P00135000
COST150717P00140000
2 140.00 135.00 1.420 -155.000 144.68
2015-10-27 2015-12-14
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.495 146.000 150.39
2016-01-26 2016-03-14
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.530 200.000 153.17
2016-04-26 2016-06-13
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.500 141.000 166.41
2016-08-05 2016-09-21
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.485 -588.000 148.97
2016-09-27 2016-11-14
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.25 119.000 160.41
2017-01-31 2017-03-20
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 232.000 170.77
2017-03-29 2017-05-15
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.570 194.000 167.11
2017-08-01 2017-09-18
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.67 164.500 160.77
2017-10-31 2017-12-18
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.985 392.000 192.29
2018-01-30 2018-03-19
COST180420P00185000
COST180420P00190000
2 190.00 185.00 1.350 -310.000 193.56
2018-03-27 2018-05-14
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.975 314.000 207.32
2018-05-29 2018-07-16
COST180817P00185000
COST180817P00190000
2 190.00 185.00 1.325 252.000 225.68
2018-10-30 2018-12-17
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.05 -812.500 213.59
2019-01-28 2019-03-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 222.000 245.81
2019-04-04 2019-05-21
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.875 117.000 266.13
2019-07-30 2019-09-16
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.70 219.000 302.86
2019-10-29 2019-12-16
COST200117P00285000
COST200117P00290000
3 290.00 285.00 1.675 76.500 304.68
2019-12-31 2020-02-18
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.45 257.000 290.42
2020-02-25 2020-04-13
COST200515P00290000
COST200515P00295000
3 295.00 290.00 1.725 -30.000 299.21
2020-04-28 2020-06-15
COST200717P00290000
COST200717P00295000
3 295.00 290.00 2.025 45.000 324.79
2020-07-28 2020-09-14
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 286.500 381.54
2020-10-27 2020-12-14
COST210115P00355000
COST210115P00360000
3 360.00 355.00 2.000 277.500 362.16
2020-12-29 2021-02-16
COST210319P00355000
COST210319P00360000
2 360.00 355.00 1.625 -220.000 328.91
2021-03-30 2021-05-17
COST210618P00335000
COST210618P00340000
3 340.00 335.00 2.125 580.500 380.88
2021-07-27 2021-09-13
COST211015P00410000
COST211015P00415000
3 415.00 410.00 1.80 468.000 452.39
2021-09-29 2021-11-15
COST211217P00435000
COST211217P00440000
2 440.00 435.00 1.625 307.000 547.61
2021-12-28 2022-02-14
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.825 -555.000 561.35
2022-03-29 2022-05-16
COST220617P00550000
COST220617P00555000
3 555.00 550.00 1.775 -795.000 446.69
2022-06-28 2022-08-15
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.800 501.000 504.14
2022-08-30 2022-10-17
COST221118P00505000
COST221118P00510000
3 510.00 505.00 1.950 -705.000 523.67
2022-11-01 2022-12-19
COST230120P00485000
COST230120P00490000
3 490.00 485.00 1.85 -675.00 480.11
2022-12-27 2023-02-13
COST230317P00445000
COST230317P00450000
3 450.00 445.00 1.875 459.000 487.05
2023-03-28 2023-05-15
COST230616P00475000
COST230616P00480000
3 480.00 475.00 1.80 262.500 523.65
2023-06-27 2023-08-14
COST230915P00510000
COST230915P00520000
1 520.00 510.00 2.60 202.00 556.36
2023-08-29 2023-10-16
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.650 241.000 577.15
2023-10-31 2023-12-18
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 529.500 694.97
2024-01-30 2024-03-18
COST240419P00690000
COST240419P00695000
3 695.00 690.00 1.925 412.500 709.51
2024-04-02 2024-05-20
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.975 522.000 848.31
2024-05-31 2024-07-17
COST240816P00795000
COST240816P00800000
3 800.00 795.00 1.850 352.500 870.59
2024-07-30 2024-09-16
COST241018P00795000
COST241018P00800000
3 800.00 795.00 1.750 202.500 889.56
2024-10-02 2024-11-18
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.85 277.500 954.07
2025-01-27 2025-03-17
COST250417P00945000
COST250417P00950000
3 950.00 945.00 1.825 -465.000 994.5
2025-04-01 2025-05-19
COST250620P00935000
COST250620P00940000
2 940.00 935.00 1.575 235.000 980.29
2025-05-28 2025-07-14
COST250815P00990000
COST250815P00995000
3 995.00 990.00 2.075 -367.500 972.04