COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_17

Trades: 63
Total Profit: 2,681.00
Profit Factor: 2.21
Sharpe: 0.34
Max DD: 537.00
WinRate %: 0.00
AvgWin: 106.55
AvgLoss: -130.62
NAV: 12,681.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2012-11-12
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 -27.500 101.2
2014-10-23 2014-11-10
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 237.000 139.72
2017-07-25 2017-08-11
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 60.000 160.77
2017-08-25 2017-09-11
COST171117P00140000
COST171117P00145000
2 145.00 140.00 1.135 110.000 170.98
2017-10-24 2017-11-10
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 171.000 192.29
2018-01-23 2018-02-09
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 -268.00 193.56
2018-03-20 2018-04-06
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.750 -70.000 207.32
2018-04-25 2018-05-14
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.20 71.000 218.69
2018-05-23 2018-06-11
COST180817P00185000
COST180817P00190000
2 190.00 185.00 1.22 144.000 225.68
2018-06-28 2018-07-16
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.150 115.000 234.76
2018-10-23 2018-11-09
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 124.000 213.59
2019-01-22 2019-02-08
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 -36.000 245.81
2019-04-23 2019-05-10
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 26.000 281.51
2019-07-24 2019-08-12
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 -130.000 302.86
2019-10-22 2019-11-08
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 50.000 304.68
2019-12-24 2020-01-10
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 66.000 290.42
2020-01-21 2020-02-07
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.350 45.000 317.92
2020-02-20 2020-03-09
COST200515P00305000
COST200515P00310000
2 310.00 305.00 1.225 -190.000 299.21
2020-03-27 2020-04-13
COST200619P00250000
COST200619P00255000
2 255.00 250.00 1.400 150.000 299.9
2020-04-21 2020-05-08
COST200717P00270000
COST200717P00275000
2 275.00 270.00 1.325 -140.000 324.79
2020-07-21 2020-08-07
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 145.000 381.54
2020-10-20 2020-11-06
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 165.000 362.16
2020-12-23 2021-01-11
COST210319P00335000
COST210319P00340000
2 340.00 335.00 1.475 -35.000 328.91
2021-01-19 2021-02-05
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.375 60.000 370.72
2021-03-23 2021-04-09
COST210618P00315000
COST210618P00320000
2 320.00 315.00 1.400 216.000 380.88
2021-04-20 2021-05-07
COST210716P00345000
COST210716P00350000
2 350.00 345.00 1.125 119.000 410.37
2021-07-20 2021-08-06
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 135.000 452.39
2021-08-24 2021-09-10
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.275 95.000 533.79
2021-09-22 2021-10-11
COST211217P00420000
COST211217P00425000
2 425.00 420.00 1.075 10.000 547.61
2021-10-26 2021-11-12
COST220121P00455000
COST220121P00460000
2 460.00 455.00 1.200 140.000 481.61
2021-12-21 2022-01-07
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.375 2.500 561.35
2022-01-18 2022-02-04
COST220414P00450000
COST220414P00455000
2 455.00 450.00 1.275 135.000 590.39
2022-03-22 2022-04-08
COST220617P00520000
COST220617P00525000
2 525.00 520.00 1.300 155.000 446.69
2022-04-19 2022-05-06
COST220715P00555000
COST220715P00560000
2 560.00 555.00 1.325 -535.000 522.95
2022-06-21 2022-07-08
COST220916P00425000
COST220916P00430000
2 430.00 425.00 1.325 155.000 504.14
2022-07-26 2022-08-12
COST221021P00475000
COST221021P00480000
2 480.00 475.00 1.650 190.000 478.18
2022-08-24 2022-09-12
COST221118P00505000
COST221118P00510000
2 510.00 505.00 1.40 10.00 523.67
2022-09-20 2022-10-07
COST221216P00460000
COST221216P00465000
2 465.00 460.00 1.400 -125.000 461.45
2022-10-25 2022-11-11
COST230120P00460000
COST230120P00465000
2 465.00 460.00 1.300 85.000 480.11
2022-11-22 2022-12-09
COST230217P00495000
COST230217P00500000
2 500.00 495.00 1.350 -255.000 507.48
2022-12-20 2023-01-06
COST230317P00425000
COST230317P00430000
2 430.00 425.00 1.30 115.000 487.05
2023-01-24 2023-02-10
COST230421P00460000
COST230421P00465000
2 465.00 460.00 1.225 60.000 506.35
2023-03-21 2023-04-10
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.25 55.000 523.65
2023-04-25 2023-05-12
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.175 15.000 557.86
2023-07-25 2023-08-11
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 -30.000 552.93
2023-08-22 2023-09-08
COST231117P00510000
COST231117P00515000
2 515.00 510.00 1.300 105.000 577.15
2023-10-24 2023-11-10
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 150.000 694.97
2023-11-21 2023-12-08
COST240216P00560000
COST240216P00565000
2 565.00 560.00 1.20 115.000 723.99
2024-01-23 2024-02-09
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 135.000 709.51
2024-02-20 2024-03-08
COST240517P00690000
COST240517P00695000
2 695.00 690.00 1.325 5.000 795.81
2024-03-26 2024-04-12
COST240621P00695000
COST240621P00700000
2 700.00 695.00 1.300 -15.000 848.31
2024-04-23 2024-05-10
COST240719P00690000
COST240719P00695000
2 695.00 690.00 1.450 202.000 838.13
2024-06-25 2024-07-12
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.375 -70.000 906.98
2024-07-23 2024-08-09
COST241018P00810000
COST241018P00815000
2 815.00 810.00 1.65 50.000 889.56
2024-09-25 2024-10-14
COST241220P00855000
COST241220P00860000
2 860.00 855.00 1.350 -95.000 954.07
2024-10-22 2024-11-08
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.325 140.000 943.19
2024-12-24 2025-01-10
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.525 -70.000 909.26
2025-01-21 2025-02-07
COST250417P00905000
COST250417P00910000
2 910.00 905.00 1.500 215.000 994.5
2025-03-25 2025-04-11
COST250620P00880000
COST250620P00885000
2 885.00 880.00 1.40 110.000 980.29
2025-04-23 2025-05-12
COST250718P00915000
COST250718P00920000
2 920.00 915.00 1.450 75.000 950.95
2025-05-22 2025-06-09
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.20 70.00 972.04
2025-06-24 2025-07-11
COST250919P00950000
COST250919P00955000
2 955.00 950.00 1.575 -95.000 0
2025-07-25 2025-08-11
COST251017P00890000
COST251017P00895000
2 895.00 890.00 1.575 190.000 0