COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 69
Total Profit: 10,440.00
Profit Factor: 2.19
Sharpe: 0.48
Max DD: 2,281.00
WinRate %: 0.00
AvgWin: 376.17
AvgLoss: -485.81
NAV: 20,440.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-12-31
COST090117P00050000
COST090117P00055000
3 55.00 50.00 1.85 -157.500 48.8
2009-01-30 2009-03-30
COST090418P00042500
COST090418P00045000
7 45.00 42.50 1.075 315.000 45.77
2009-08-03 2009-09-29
COST091017P00047500
COST091017P00050000
6 50.00 47.50 1.05 570.000 58.48
2010-01-27 2010-03-25
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 480.000 59.19
2010-04-28 2010-06-24
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.725 -202.500 54.98
2010-07-28 2010-09-23
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.695 327.500 63.7
2010-11-03 2010-12-30
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.855 507.000 72.77
2011-01-26 2011-03-24
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.935 33.000 76.97
2011-04-27 2011-06-23
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.860 78.000 79.86
2011-08-03 2011-09-29
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.05 402.000 85.3
2011-11-02 2011-12-29
COST120121P00082500
COST120121P00085000
6 85.00 82.50 1.065 60.000 81.41
2012-02-01 2012-03-29
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.90 519.000 87.58
2012-05-02 2012-06-28
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 342.500 95.61
2012-08-01 2012-09-27
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.860 417.000 94.78
2012-10-31 2012-12-27
COST130119P00095000
COST130119P00097500
6 97.50 95.00 0.90 1095.000 101.2
2013-01-30 2013-03-28
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.590 364.000 104.45
2013-05-01 2013-06-27
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.155 390.000 118.07
2013-08-05 2013-10-01
COST131019P00115000
COST131019P00120000
3 120.00 115.00 1.76 -499.500 117.64
2013-10-30 2013-12-26
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.24 227.500 116.29
2014-01-29 2014-03-27
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.430 151.000 113.5
2014-04-30 2014-06-26
COST140719P00110000
COST140719P00115000
2 115.00 110.00 1.62 126.00 117.74
2014-10-29 2014-12-26
COST150117P00128000
COST150117P00130000
7 130.00 128.00 0.655 423.500 139.72
2015-01-27 2015-03-25
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.740 481.500 144.57
2015-04-28 2015-06-24
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.675 -639.000 144.68
2015-07-28 2015-09-23
COST151016P00140000
COST151016P00145000
3 145.00 140.00 2.025 141.000 152.06
2015-10-27 2015-12-23
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.495 207.000 150.39
2016-01-26 2016-03-23
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.530 249.000 153.17
2016-04-26 2016-06-22
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.500 223.000 166.41
2016-08-02 2016-09-28
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.65 -620.00 148.97
2016-09-28 2016-11-25
COST161216P00145000
COST161216P00150000
3 150.00 145.00 2.025 211.500 160.41
2017-01-31 2017-03-29
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.48 244.000 170.77
2017-03-29 2017-05-25
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.570 248.000 167.11
2017-08-01 2017-09-27
COST171020P00158000
COST171020P00160000
9 160.00 158.00 0.975 427.500 160.77
2017-10-31 2017-12-27
COST180119P00158000
COST180119P00160000
8 160.00 158.00 0.875 696.000 192.29
2018-01-30 2018-03-28
COST180420P00190000
COST180420P00195000
3 195.00 190.00 1.850 -457.500 193.56
2018-03-28 2018-05-24
COST180615P00183000
COST180615P00185000
9 185.00 183.00 0.90 670.500 207.32
2018-05-29 2018-07-25
COST180817P00190000
COST180817P00195000
3 195.00 190.00 1.800 529.500 225.68
2018-07-31 2018-09-26
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.825 310.000 229.67
2018-10-30 2018-12-26
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -890.00 213.59
2019-01-28 2019-03-26
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.500 341.500 245.81
2019-04-02 2019-05-29
COST190621P00230000
COST190621P00240000
1 240.00 230.00 3.525 8.500 266.13
2019-07-30 2019-09-25
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.10 240.00 302.86
2019-10-29 2019-12-26
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.075 102.000 304.68
2019-12-31 2020-02-26
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.275 292.500 290.42
2020-02-26 2020-04-23
COST200515P00300000
COST200515P00305000
3 305.00 300.00 2.125 -37.500 299.21
2020-04-29 2020-06-25
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.075 -165.000 324.79
2020-07-28 2020-09-23
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.625 91.000 381.54
2020-10-27 2020-12-23
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.825 -570.000 362.16
2020-12-29 2021-02-24
COST210319P00370000
COST210319P00375000
3 375.00 370.00 2.25 -615.000 328.91
2021-03-30 2021-05-26
COST210618P00345000
COST210618P00350000
3 350.00 345.00 2.075 588.000 380.88
2021-07-27 2021-09-22
COST211015P00420000
COST211015P00425000
3 425.00 420.00 2.425 565.500 452.39
2021-09-28 2021-11-24
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.225 646.500 547.61
2021-12-28 2022-02-23
COST220318P00560000
COST220318P00565000
3 565.00 560.00 2.325 -750.000 561.35
2022-03-29 2022-05-25
COST220617P00565000
COST220617P00570000
3 570.00 565.00 2.225 -937.500 446.69
2022-06-29 2022-08-25
COST220916P00470000
COST220916P00475000
3 475.00 470.00 2.400 691.500 504.14
2022-08-31 2022-10-27
COST221118P00520000
COST221118P00525000
3 525.00 520.00 2.35 -397.500 523.67
2022-11-01 2022-12-28
COST230120P00500000
COST230120P00505000
3 505.00 500.00 2.25 -877.500 480.11
2022-12-28 2023-02-23
COST230317P00455000
COST230317P00460000
3 460.00 455.00 2.400 517.500 487.05
2023-03-28 2023-05-24
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.325 -172.500 523.65
2023-06-27 2023-08-23
COST230915P00520000
COST230915P00530000
1 530.00 520.00 3.475 132.500 556.36
2023-08-29 2023-10-25
COST231117P00545000
COST231117P00550000
3 550.00 545.00 2.325 97.500 577.15
2023-10-31 2023-12-27
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.325 0 694.97
2024-01-31 2024-03-28
COST240419P00700000
COST240419P00705000
3 705.00 700.00 2.425 654.000 709.51
2024-05-06 2024-07-02
COST240719P00760000
COST240719P00765000
3 765.00 760.00 2.400 729.000 838.13
2024-08-05 2024-10-01
COST241018P00810000
COST241018P00815000
3 815.00 810.00 2.425 628.500 889.56
2024-10-01 2024-11-27
COST241220P00885000
COST241220P00890000
3 890.00 885.00 2.475 594.000 954.07
2025-01-06 2025-03-04
COST250321P00930000
COST250321P00935000
3 935.00 930.00 2.00 465.000 909.26
2025-04-01 2025-05-28
COST250620P00965000
COST250620P00970000
3 970.00 965.00 2.475 435.000 980.29
2025-05-28 2025-07-24
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.525 -720.000 972.04