COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 93
Total Profit: 9,014.50
Profit Factor: 2.29
Sharpe: 0.34
Max DD: 1,550.00
WinRate %: 0.00
AvgWin: 238.46
AvgLoss: -267.77
NAV: 19,014.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-24
COST090117P00055000
COST090117P00057500
6 57.50 55.00 1.00 -420.00 48.8
2010-01-21 2010-02-17
COST100417P00055000
COST100417P00057500
6 57.50 55.00 0.975 345.000 59.19
2010-04-22 2010-05-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.90 -255.000 54.98
2010-07-21 2010-08-17
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.765 180.000 63.7
2010-10-27 2010-11-23
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.875 327.000 72.77
2011-01-19 2011-02-15
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.695 170.000 76.97
2011-04-20 2011-05-17
COST110716P00075000
COST110716P00077500
6 77.50 75.00 0.870 294.000 79.86
2011-07-27 2011-08-23
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.925 -90.000 85.3
2011-10-26 2011-11-22
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.860 -102.000 81.41
2012-01-25 2012-02-21
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.960 174.000 87.58
2012-04-25 2012-05-22
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.005 -387.000 95.61
2012-07-25 2012-08-21
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.84 177.000 94.78
2012-10-24 2012-11-20
COST130119P00092500
COST130119P00095000
6 95.00 92.50 0.96 153.000 101.2
2013-01-23 2013-02-19
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.635 35.000 104.45
2013-04-24 2013-05-21
COST130720P00105000
COST130720P00108000
5 108.00 105.00 1.23 370.00 118.07
2013-07-26 2013-08-22
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.50 -178.00 117.64
2013-10-23 2013-11-19
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.65 322.000 116.29
2014-01-24 2014-02-20
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.440 130.000 113.5
2014-04-23 2014-05-20
COST140719P00110000
COST140719P00115000
3 115.00 110.00 1.830 76.500 117.74
2014-10-22 2014-11-18
COST150117P00128000
COST150117P00130000
8 130.00 128.00 0.840 500.000 139.72
2015-01-22 2015-02-18
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.67 270.000 144.57
2015-04-21 2015-05-18
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.575 -42.000 144.68
2015-07-21 2015-08-17
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.94 99.000 152.06
2015-10-20 2015-11-16
COST160115P00150000
COST160115P00155000
3 155.00 150.00 2.000 94.500 150.39
2016-01-19 2016-02-16
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.885 -49.500 153.17
2016-04-20 2016-05-17
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.480 -299.000 166.41
2016-07-26 2016-08-22
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.56 44.00 148.97
2016-09-20 2016-10-17
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.70 -112.500 160.41
2016-10-25 2016-11-21
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.765 69.000 164.24
2017-01-24 2017-02-21
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.475 244.000 170.77
2017-03-21 2017-04-17
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.73 160.500 167.11
2017-04-25 2017-05-22
COST170721P00165000
COST170721P00170000
2 170.00 165.00 1.525 19.000 150.44
2017-07-25 2017-08-21
COST171020P00150000
COST171020P00153000
5 153.00 150.00 1.20 160.00 160.77
2017-08-23 2017-09-19
COST171117P00155000
COST171117P00160000
3 160.00 155.00 2.075 109.500 170.98
2017-10-24 2017-11-20
COST180119P00160000
COST180119P00163000
6 163.00 160.00 1.40 555.000 192.29
2018-01-23 2018-02-20
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.725 -157.500 193.56
2018-03-20 2018-04-16
COST180615P00185000
COST180615P00188000
6 188.00 185.00 1.350 321.000 207.32
2018-04-24 2018-05-21
COST180720P00185000
COST180720P00190000
3 190.00 185.00 1.750 267.000 218.69
2018-05-22 2018-06-18
COST180817P00195000
COST180817P00200000
3 200.00 195.00 2.100 297.000 225.68
2018-06-26 2018-07-23
COST180921P00200000
COST180921P00210000
1 210.00 200.00 3.475 198.000 234.76
2018-07-24 2018-08-20
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.825 183.000 229.67
2018-10-23 2018-11-19
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.850 -5.000 213.59
2019-01-22 2019-02-19
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.275 130.000 245.81
2019-02-19 2019-03-18
COST190517P00210000
COST190517P00220000
1 220.00 210.00 3.925 314.000 248.35
2019-03-26 2019-04-22
COST190621P00230000
COST190621P00240000
1 240.00 230.00 3.775 83.000 266.13
2019-04-23 2019-05-20
COST190719P00240000
COST190719P00245000
3 245.00 240.00 1.975 90.000 281.51
2019-07-23 2019-08-19
COST191018P00275000
COST191018P00280000
3 280.00 275.00 2.025 -127.500 302.86
2019-10-22 2019-11-18
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.10 135.000 304.68
2019-12-24 2020-01-21
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.15 390.00 290.42
2020-01-21 2020-02-18
COST200417P00310000
COST200417P00315000
3 315.00 310.00 2.225 210.000 317.92
2020-02-20 2020-03-18
COST200515P00320000
COST200515P00325000
3 325.00 320.00 2.150 -37.500 299.21
2020-03-26 2020-04-22
COST200619P00290000
COST200619P00295000
3 295.00 290.00 2.425 300.000 299.9
2020-04-23 2020-05-20
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.15 15.00 324.79
2020-07-21 2020-08-17
COST201016P00320000
COST201016P00325000
3 325.00 320.00 2.05 240.00 381.54
2020-10-22 2020-11-18
COST210115P00370000
COST210115P00375000
3 375.00 370.00 2.175 67.500 362.16
2020-12-23 2021-01-19
COST210319P00355000
COST210319P00360000
3 360.00 355.00 1.975 -172.500 328.91
2021-01-19 2021-02-16
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.375 -112.500 370.72
2021-03-24 2021-04-20
COST210618P00330000
COST210618P00335000
3 335.00 330.00 1.95 457.500 380.88
2021-04-20 2021-05-17
COST210716P00365000
COST210716P00370000
3 370.00 365.00 2.250 247.500 410.37
2021-07-20 2021-08-16
COST211015P00410000
COST211015P00415000
3 415.00 410.00 2.350 538.500 452.39
2021-08-24 2021-09-20
COST211119P00445000
COST211119P00450000
3 450.00 445.00 2.25 22.500 533.79
2021-09-21 2021-10-18
COST211217P00445000
COST211217P00450000
3 450.00 445.00 2.300 255.000 547.61
2021-10-26 2021-11-22
COST220121P00480000
COST220121P00485000
3 485.00 480.00 2.30 532.500 481.61
2021-12-23 2022-01-19
COST220318P00545000
COST220318P00550000
3 550.00 545.00 2.425 -517.500 561.35
2022-01-19 2022-02-15
COST220414P00485000
COST220414P00490000
3 490.00 485.00 2.300 210.000 590.39
2022-03-22 2022-04-18
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.00 82.500 446.69
2022-04-19 2022-05-16
COST220715P00590000
COST220715P00595000
3 595.00 590.00 2.30 -742.500 522.95
2022-06-22 2022-07-19
COST220916P00460000
COST220916P00465000
3 465.00 460.00 2.375 510.000 504.14
2022-07-26 2022-08-22
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.000 217.500 478.18
2022-08-23 2022-09-19
COST221118P00540000
COST221118P00545000
3 545.00 540.00 2.125 -457.500 523.67
2022-09-20 2022-10-17
COST221216P00500000
COST221216P00505000
3 505.00 500.00 2.350 -345.000 461.45
2022-10-25 2022-11-21
COST230120P00500000
COST230120P00505000
3 505.00 500.00 2.375 262.500 480.11
2022-11-22 2022-12-19
COST230217P00535000
COST230217P00540000
3 540.00 535.00 2.40 -750.000 507.48
2022-12-20 2023-01-17
COST230317P00460000
COST230317P00465000
3 465.00 460.00 2.375 330.000 487.05
2023-01-24 2023-02-21
COST230421P00495000
COST230421P00500000
3 500.00 495.00 2.425 120.000 506.35
2023-03-21 2023-04-17
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.175 52.500 523.65
2023-04-25 2023-05-22
COST230721P00505000
COST230721P00510000
3 510.00 505.00 2.250 -202.500 557.86
2023-06-20 2023-07-17
COST230915P00510000
COST230915P00520000
1 520.00 510.00 3.425 222.500 556.36
2023-07-25 2023-08-21
COST231020P00565000
COST231020P00570000
3 570.00 565.00 2.175 -367.500 552.93
2023-08-22 2023-09-18
COST231117P00540000
COST231117P00545000
3 545.00 540.00 2.275 307.500 577.15
2023-10-24 2023-11-20
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.35 360.000 694.97
2023-11-21 2023-12-18
COST240216P00585000
COST240216P00590000
3 590.00 585.00 2.225 606.000 723.99
2024-01-23 2024-02-20
COST240419P00685000
COST240419P00695000
1 695.00 685.00 4.575 237.500 709.51
2024-04-01 2024-04-29
COST240621P00725000
COST240621P00730000
3 730.00 725.00 2.450 22.500 848.31
2024-04-29 2024-05-28
COST240719P00730000
COST240719P00735000
3 735.00 730.00 2.425 585.000 838.13
2024-06-27 2024-07-24
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.40 -195.00 906.98
2024-07-25 2024-08-21
COST241018P00815000
COST241018P00820000
3 820.00 815.00 2.350 450.000 889.56
2025-01-21 2025-02-18
COST250417P00955000
COST250417P00960000
3 960.00 955.00 2.450 525.000 994.5
2025-03-25 2025-04-21
COST250620P00940000
COST250620P00945000
3 945.00 940.00 2.375 165.000 980.29
2025-04-23 2025-05-20
COST250718P00990000
COST250718P00995000
3 995.00 990.00 2.25 292.500 950.95
2025-05-22 2025-06-18
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.950 -275.000 972.04
2025-06-25 2025-07-22
COST250919P00995000
COST250919P01000000
3 1000.00 995.00 2.175 -510.000 0
2025-07-23 2025-08-19
COST251017P00950000
COST251017P00955000
3 955.00 950.00 2.275 180.000 0