COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.3_17

Trades: 62
Total Profit: 1,972.00
Profit Factor: 1.80
Sharpe: 0.28
Max DD: 797.50
WinRate %: 0.00
AvgWin: 110.94
AvgLoss: -117.40
NAV: 11,972.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-05-02
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 182.500 79.86
2011-10-20 2011-11-07
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.515 45.000 81.41
2013-04-17 2013-05-06
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 162.000 118.07
2014-10-15 2014-11-03
COST150117P00115000
COST150117P00118000
4 118.00 115.00 0.680 226.000 139.72
2016-01-14 2016-02-01
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.170 2.000 153.17
2017-07-18 2017-08-04
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.69 114.000 160.77
2017-10-17 2017-11-03
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.46 165.000 192.29
2018-01-16 2018-02-02
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.035 -5.000 193.56
2018-03-13 2018-04-02
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.800 -80.000 207.32
2018-04-19 2018-05-07
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.105 -26.000 218.69
2018-06-20 2018-07-09
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.17 63.000 234.76
2018-10-16 2018-11-02
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.605 14.000 213.59
2019-01-14 2019-01-31
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.075 90.000 245.81
2019-04-16 2019-05-03
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.275 5.000 281.51
2019-07-16 2019-08-02
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 -110.000 302.86
2019-10-15 2019-11-01
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 10.000 304.68
2019-12-17 2020-01-03
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 -30.000 290.42
2020-01-14 2020-01-31
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.150 70.000 317.92
2020-03-18 2020-04-06
COST200619P00260000
COST200619P00270000
1 270.00 260.00 2.85 67.500 299.9
2020-04-14 2020-05-01
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.425 35.000 324.79
2020-07-14 2020-07-31
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.525 220.000 381.54
2020-10-14 2020-11-02
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.400 -40.000 362.16
2020-12-15 2021-01-04
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.900 115.000 328.91
2021-01-12 2021-01-29
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.075 -115.000 370.72
2021-03-16 2021-04-05
COST210618P00290000
COST210618P00300000
1 300.00 290.00 1.925 165.500 380.88
2021-04-13 2021-04-30
COST210716P00340000
COST210716P00345000
2 345.00 340.00 1.20 105.000 410.37
2021-07-13 2021-07-30
COST211015P00380000
COST211015P00385000
2 385.00 380.00 1.150 145.000 452.39
2021-08-17 2021-09-03
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.250 85.000 533.79
2021-09-15 2021-10-04
COST211217P00420000
COST211217P00430000
1 430.00 420.00 2.00 -125.000 547.61
2021-10-19 2021-11-05
COST220121P00440000
COST220121P00445000
2 445.00 440.00 1.300 188.000 481.61
2021-12-14 2021-12-31
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.15 110.000 561.35
2022-01-10 2022-01-27
COST220414P00480000
COST220414P00485000
2 485.00 480.00 1.225 -405.000 590.39
2022-03-15 2022-04-01
COST220617P00490000
COST220617P00500000
1 500.00 490.00 2.400 140.000 446.69
2022-04-12 2022-04-29
COST220715P00540000
COST220715P00545000
2 545.00 540.00 1.400 -180.000 522.95
2022-06-15 2022-07-05
COST220916P00420000
COST220916P00425000
2 425.00 420.00 1.425 145.000 504.14
2022-07-19 2022-08-05
COST221021P00480000
COST221021P00485000
2 485.00 480.00 1.250 115.000 478.18
2022-08-18 2022-09-06
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -150.000 523.67
2022-09-13 2022-09-30
COST221216P00470000
COST221216P00475000
2 475.00 470.00 1.45 -165.000 461.45
2022-10-18 2022-11-04
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.200 45.000 480.11
2022-11-15 2022-12-02
COST230217P00480000
COST230217P00490000
1 490.00 480.00 2.425 -135.000 507.48
2022-12-13 2022-12-30
COST230317P00450000
COST230317P00460000
1 460.00 450.00 2.550 -187.500 487.05
2023-01-17 2023-02-03
COST230421P00455000
COST230421P00460000
2 460.00 455.00 1.450 160.000 506.35
2023-03-14 2023-03-31
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.300 97.500 523.65
2023-04-18 2023-05-05
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.325 20.000 557.86
2023-07-18 2023-08-04
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 -5.000 552.93
2023-08-15 2023-09-01
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.225 -80.000 577.15
2023-10-17 2023-11-03
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.15 -65.000 694.97
2023-11-14 2023-12-01
COST240216P00565000
COST240216P00570000
2 570.00 565.00 1.250 70.000 723.99
2024-01-16 2024-02-02
COST240419P00645000
COST240419P00655000
1 655.00 645.00 2.35 110.00 709.51
2024-02-13 2024-03-01
COST240517P00680000
COST240517P00685000
2 685.00 680.00 1.325 125.000 795.81
2024-03-19 2024-04-05
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.500 -75.000 848.31
2024-04-17 2024-05-06
COST240719P00680000
COST240719P00685000
2 685.00 680.00 1.60 200.00 838.13
2024-06-18 2024-07-05
COST240920P00835000
COST240920P00840000
2 840.00 835.00 1.40 60.000 906.98
2024-07-16 2024-08-02
COST241018P00810000
COST241018P00815000
2 815.00 810.00 1.425 -160.000 889.56
2024-09-17 2024-10-04
COST241220P00840000
COST241220P00845000
3 845.00 840.00 1.75 90.00 954.07
2024-10-15 2024-11-01
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.250 -165.000 943.19
2024-12-18 2025-01-06
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.325 -120.000 909.26
2025-01-13 2025-01-30
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.625 195.000 994.5
2025-03-18 2025-04-04
COST250620P00840000
COST250620P00845000
3 845.00 840.00 1.675 90.000 980.29
2025-04-16 2025-05-05
COST250718P00905000
COST250718P00910000
3 910.00 905.00 1.700 270.000 950.95
2025-05-13 2025-05-30
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.30 70.000 972.04
2025-06-17 2025-07-07
COST250919P00920000
COST250919P00930000
1 930.00 920.00 3.15 132.500 0