COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 66
Total Profit: 6,464.50
Profit Factor: 2.98
Sharpe: 0.57
Max DD: 702.00
WinRate %: 0.00
AvgWin: 207.13
AvgLoss: -172.13
NAV: 16,464.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-02 2010-12-09
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 342.500 72.77
2011-01-19 2011-02-25
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 132.500 76.97
2011-04-26 2011-06-02
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.71 27.500 79.86
2011-07-27 2011-09-02
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.645 20.000 85.3
2011-10-26 2011-12-02
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.625 167.500 81.41
2012-01-25 2012-03-02
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.630 235.000 87.58
2012-04-25 2012-06-01
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.67 -85.000 95.61
2012-07-27 2012-09-04
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.740 117.500 94.78
2012-10-24 2012-11-30
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.69 295.000 101.2
2013-01-23 2013-03-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 10.500 104.45
2013-04-24 2013-05-31
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.59 147.000 118.07
2013-10-23 2013-11-29
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 378.00 116.29
2014-01-24 2014-03-03
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 161.000 113.5
2014-10-22 2014-11-28
COST150117P00125000
COST150117P00128000
4 128.00 125.00 0.975 350.000 139.72
2015-01-26 2015-03-04
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 156.000 144.57
2015-04-24 2015-06-01
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.440 -196.000 144.68
2015-10-22 2015-11-30
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.44 99.000 150.39
2016-01-19 2016-02-25
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.385 148.000 153.17
2016-04-20 2016-05-27
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 -72.000 166.41
2016-09-22 2016-10-31
COST161216P00145000
COST161216P00150000
2 150.00 145.00 1.515 -147.000 160.41
2016-10-31 2016-12-07
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.480 175.000 164.24
2017-01-24 2017-03-02
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 245.000 170.77
2017-03-22 2017-04-28
COST170616P00160000
COST170616P00165000
2 165.00 160.00 1.590 241.000 167.11
2017-04-28 2017-06-05
COST170721P00170000
COST170721P00175000
2 175.00 170.00 1.425 168.000 150.44
2017-07-25 2017-08-31
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.70 189.000 160.77
2017-10-24 2017-11-30
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.915 326.000 192.29
2018-01-23 2018-03-01
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 -127.500 193.56
2018-03-20 2018-04-26
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.025 277.500 207.32
2018-04-26 2018-06-04
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.475 149.000 218.69
2018-06-28 2018-08-06
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.150 195.000 234.76
2018-10-23 2018-11-29
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 80.000 213.59
2019-01-22 2019-02-28
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 150.000 245.81
2019-04-01 2019-05-08
COST190621P00230000
COST190621P00240000
1 240.00 230.00 2.875 -57.500 266.13
2019-07-23 2019-08-29
COST191018P00270000
COST191018P00275000
3 275.00 270.00 1.675 268.500 302.86
2019-10-22 2019-11-29
COST200117P00290000
COST200117P00295000
3 295.00 290.00 1.80 45.000 304.68
2019-12-24 2020-01-30
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.45 181.000 290.42
2020-02-20 2020-03-30
COST200515P00310000
COST200515P00315000
2 315.00 310.00 1.550 -220.000 299.21
2020-04-21 2020-05-28
COST200717P00285000
COST200717P00290000
3 290.00 285.00 1.925 97.500 324.79
2020-07-21 2020-08-27
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 337.500 381.54
2020-10-20 2020-11-27
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.425 90.000 362.16
2020-12-22 2021-01-28
COST210319P00345000
COST210319P00350000
3 350.00 345.00 1.750 45.000 328.91
2021-03-24 2021-04-30
COST210618P00325000
COST210618P00330000
3 330.00 325.00 1.80 478.500 380.88
2021-07-20 2021-08-26
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.575 256.000 452.39
2021-08-26 2021-10-04
COST211119P00435000
COST211119P00440000
3 440.00 435.00 1.825 -120.000 533.79
2021-10-26 2021-12-02
COST220121P00470000
COST220121P00475000
3 475.00 470.00 1.825 322.500 481.61
2021-12-23 2022-01-31
COST220318P00530000
COST220318P00535000
3 535.00 530.00 1.850 -435.000 561.35
2022-03-22 2022-04-28
COST220617P00540000
COST220617P00545000
3 545.00 540.00 1.75 -22.500 446.69
2022-06-21 2022-07-28
COST220916P00445000
COST220916P00450000
3 450.00 445.00 1.900 495.000 504.14
2022-07-28 2022-09-06
COST221021P00520000
COST221021P00525000
3 525.00 520.00 1.925 -142.500 478.18
2022-09-20 2022-10-27
COST221216P00480000
COST221216P00485000
3 485.00 480.00 1.75 0.000 461.45
2022-10-27 2022-12-05
COST230120P00480000
COST230120P00485000
3 485.00 480.00 1.875 -45.000 480.11
2022-12-20 2023-01-26
COST230317P00445000
COST230317P00450000
3 450.00 445.00 1.900 390.000 487.05
2023-01-26 2023-03-06
COST230421P00485000
COST230421P00490000
3 490.00 485.00 1.700 -217.500 506.35
2023-03-21 2023-04-27
COST230616P00475000
COST230616P00480000
3 480.00 475.00 1.725 187.500 523.65
2023-04-27 2023-06-05
COST230721P00490000
COST230721P00495000
3 495.00 490.00 1.675 262.500 557.86
2023-06-20 2023-07-27
COST230915P00500000
COST230915P00510000
1 510.00 500.00 2.700 208.000 556.36
2023-07-27 2023-09-05
COST231020P00550000
COST231020P00555000
2 555.00 550.00 1.625 -205.000 552.93
2023-10-24 2023-11-30
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.725 387.000 694.97
2024-01-23 2024-02-29
COST240419P00675000
COST240419P00680000
3 680.00 675.00 1.825 337.500 709.51
2024-03-26 2024-05-02
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.025 7.500 848.31
2024-06-25 2024-08-01
COST240920P00845000
COST240920P00850000
3 850.00 845.00 2.00 -382.500 906.98
2024-09-25 2024-11-01
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.050 -165.000 954.07
2024-12-24 2025-01-30
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.35 127.500 909.26
2025-03-25 2025-05-02
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.00 322.500 980.29
2025-05-20 2025-06-26
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 5.525 -352.500 972.04
2025-06-26 2025-08-04
COST250919P00965000
COST250919P00970000
3 970.00 965.00 1.875 -240.000 0