COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 76
Total Profit: 9,486.00
Profit Factor: 2.36
Sharpe: 0.39
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 322.99
AvgLoss: -279.46
NAV: 19,486.00
Commission: 152.00
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
2009-01-30 2009-03-09
COST090418P00042500
COST090418P00045000
7 45.00 42.50 1.075 -717.500 45.77
2009-08-03 2009-09-09
COST091017P00047500
COST091017P00050000
6 50.00 47.50 1.05 540.000 58.48
2010-01-27 2010-03-05
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 450.000 59.19
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
2010-11-03 2010-12-10
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.855 474.000 72.77
2011-01-26 2011-03-04
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.935 57.000 76.97
2011-04-27 2011-06-03
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.860 -294.000 79.86
2011-08-03 2011-09-09
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.05 135.000 85.3
2011-11-02 2011-12-09
COST120121P00082500
COST120121P00085000
6 85.00 82.50 1.065 39.000 81.41
2012-02-01 2012-03-09
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.90 474.000 87.58
2012-05-02 2012-06-08
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 177.500 95.61
2012-08-01 2012-09-07
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.860 330.000 94.78
2012-10-31 2012-12-07
COST130119P00095000
COST130119P00097500
6 97.50 95.00 0.90 540.00 101.2
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
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.155 222.500 118.07
2013-08-05 2013-09-11
COST131019P00115000
COST131019P00120000
3 120.00 115.00 1.76 -15.00 117.64
2013-10-30 2013-12-06
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.24 357.500 116.29
2014-01-29 2014-03-07
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 130.000 113.5
2014-04-30 2014-06-06
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.62 211.000 117.74
2014-10-29 2014-12-05
COST150117P00128000
COST150117P00130000
7 130.00 128.00 0.655 413.000 139.72
2015-01-27 2015-03-05
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.740 448.500 144.57
2015-04-28 2015-06-04
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.675 -355.500 144.68
2015-07-28 2015-09-03
COST151016P00140000
COST151016P00145000
3 145.00 140.00 2.025 -172.500 152.06
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
2016-08-02 2016-09-08
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.65 -485.000 148.97
2016-09-27 2016-11-03
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.875 -307.500 160.41
2016-11-03 2016-12-12
COST170120P00140000
COST170120P00145000
3 145.00 140.00 1.925 531.000 164.24
2017-01-31 2017-03-09
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 145.000 170.77
2017-03-28 2017-05-04
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.695 462.000 167.11
2017-05-04 2017-06-12
COST170721P00175000
COST170721P00180000
2 180.00 175.00 1.530 -27.000 150.44
2017-08-01 2017-09-07
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.975 67.500 160.77
2017-10-31 2017-12-07
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 668.000 192.29
2018-01-30 2018-03-08
COST180420P00190000
COST180420P00195000
3 195.00 190.00 1.850 -487.500 193.56
2018-03-27 2018-05-03
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.250 337.500 207.32
2018-05-03 2018-06-11
COST180720P00185000
COST180720P00190000
3 190.00 185.00 1.725 442.500 218.69
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
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 160.00 213.59
2019-01-28 2019-03-06
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.500 190.500 245.81
2019-04-02 2019-05-09
COST190621P00230000
COST190621P00240000
1 240.00 230.00 3.525 58.500 266.13
2019-07-30 2019-09-05
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.10 352.500 302.86
2019-10-29 2019-12-05
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.075 -60.000 304.68
2019-12-31 2020-02-06
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.275 421.500 290.42
2020-02-25 2020-04-02
COST200515P00300000
COST200515P00305000
3 305.00 300.00 2.325 -540.000 299.21
2020-04-02 2020-05-11
COST200619P00290000
COST200619P00295000
3 295.00 290.00 2.275 322.500 299.9
2020-07-28 2020-09-03
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.625 -105.000 381.54
2020-10-27 2020-12-03
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -127.500 362.16
2020-12-29 2021-02-04
COST210319P00370000
COST210319P00375000
3 375.00 370.00 2.25 -457.500 328.91
2021-03-30 2021-05-06
COST210618P00345000
COST210618P00350000
3 350.00 345.00 2.075 498.000 380.88
2021-07-27 2021-09-02
COST211015P00420000
COST211015P00425000
3 425.00 420.00 2.425 594.000 452.39
2021-09-02 2021-10-11
COST211119P00455000
COST211119P00460000
3 460.00 455.00 2.200 -270.000 533.79
2021-11-02 2021-12-09
COST220121P00490000
COST220121P00495000
3 495.00 490.00 2.100 217.500 481.61
2021-12-28 2022-02-03
COST220318P00560000
COST220318P00565000
3 565.00 560.00 2.325 -465.000 561.35
2022-03-29 2022-05-05
COST220617P00565000
COST220617P00570000
3 570.00 565.00 2.225 -532.500 446.69
2022-06-29 2022-08-05
COST220916P00470000
COST220916P00475000
3 475.00 470.00 2.400 624.000 504.14
2022-08-05 2022-09-12
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.100 -90.000 478.18
2022-09-27 2022-11-03
COST221216P00480000
COST221216P00485000
3 485.00 480.00 2.45 105.00 461.45
2022-11-03 2022-12-12
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.45 -22.500 480.11
2022-12-27 2023-02-02
COST230317P00460000
COST230317P00465000
3 465.00 460.00 2.350 582.000 487.05
2023-02-02 2023-03-13
COST230421P00525000
COST230421P00530000
3 530.00 525.00 2.275 -652.500 506.35
2023-03-28 2023-05-04
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.325 30.000 523.65
2023-05-04 2023-06-12
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.175 490.500 557.86
2023-06-27 2023-08-03
COST230915P00520000
COST230915P00530000
1 530.00 520.00 3.475 210.000 556.36
2023-08-03 2023-09-11
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.325 -15.000 552.93
2023-10-31 2023-12-07
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.325 580.500 694.97
2024-01-31 2024-03-08
COST240419P00700000
COST240419P00705000
3 705.00 700.00 2.425 330.000 709.51
2024-05-06 2024-06-12
COST240719P00760000
COST240719P00765000
3 765.00 760.00 2.400 667.500 838.13
2024-08-05 2024-09-11
COST241018P00810000
COST241018P00815000
3 815.00 810.00 2.425 555.000 889.56
2024-10-01 2024-11-07
COST241220P00885000
COST241220P00890000
3 890.00 885.00 2.475 247.500 954.07
2025-01-06 2025-02-12
COST250321P00930000
COST250321P00935000
3 935.00 930.00 2.00 516.00 909.26
2025-04-01 2025-05-08
COST250620P00965000
COST250620P00970000
3 970.00 965.00 2.475 330.000 980.29
2025-05-28 2025-07-07
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.525 -197.500 972.04
2025-07-07 2025-08-13
COST250919P00995000
COST250919P01000000
3 1000.00 995.00 2.400 -135.000 0