COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 86
Total Profit: 1,809.50
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 1,215.00
WinRate %: 0.00
AvgWin: 134.51
AvgLoss: -152.50
NAV: 11,809.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-05-03
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 27.500 54.98
2010-07-14 2010-08-02
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 62.500 63.7
2010-10-22 2010-11-08
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.765 85.000 72.77
2011-01-12 2011-01-31
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.790 57.500 76.97
2011-04-13 2011-05-02
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 182.500 79.86
2011-07-20 2011-08-08
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.670 -452.500 85.3
2011-10-19 2011-11-07
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.645 30.000 81.41
2012-01-18 2012-02-06
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 195.000 87.58
2012-04-19 2012-05-07
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.72 -272.500 95.61
2012-07-18 2012-08-06
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.625 45.000 94.78
2012-10-17 2012-11-05
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.585 57.500 101.2
2013-01-22 2013-02-08
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.625 73.500 104.45
2013-04-17 2013-05-06
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 162.000 118.07
2013-07-17 2013-08-05
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 107.000 117.64
2013-10-16 2013-11-04
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 206.500 116.29
2014-10-15 2014-11-03
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.700 423.500 139.72
2015-01-14 2015-02-02
COST150417P00130000
COST150417P00135000
2 135.00 130.00 1.325 189.000 144.57
2015-04-14 2015-05-01
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.335 -100.000 144.68
2015-07-14 2015-07-31
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 50.000 152.06
2015-10-19 2015-11-05
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.430 71.000 150.39
2016-01-12 2016-01-29
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.32 -101.000 153.17
2016-04-15 2016-05-02
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.430 -52.000 166.41
2016-07-19 2016-08-05
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 6.000 148.97
2016-10-18 2016-11-04
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 -174.00 164.24
2017-01-17 2017-02-03
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 129.000 170.77
2017-03-14 2017-03-31
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.275 88.000 167.11
2017-04-18 2017-05-05
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.265 191.000 150.44
2017-07-18 2017-08-04
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.025 210.000 160.77
2017-10-17 2017-11-03
COST180119P00153000
COST180119P00155000
8 155.00 153.00 0.775 356.000 192.29
2018-01-16 2018-02-02
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.450 -10.000 193.56
2018-03-13 2018-04-02
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.000 -137.500 207.32
2018-04-17 2018-05-04
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.425 -15.000 218.69
2018-05-21 2018-06-07
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.50 92.000 225.68
2018-06-19 2018-07-06
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.19 36.00 234.76
2018-10-16 2018-11-02
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.975 20.000 213.59
2019-01-14 2019-01-31
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.350 104.000 245.81
2019-03-25 2019-04-11
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.575 69.000 266.13
2019-04-16 2019-05-03
COST190719P00235000
COST190719P00240000
2 240.00 235.00 1.600 -20.000 281.51
2019-07-16 2019-08-02
COST191018P00270000
COST191018P00275000
2 275.00 270.00 1.60 -135.000 302.86
2019-10-15 2019-11-01
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.60 -10.000 304.68
2019-12-17 2020-01-03
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.70 -97.500 290.42
2020-01-14 2020-01-31
COST200417P00290000
COST200417P00295000
3 295.00 290.00 1.825 135.000 317.92
2020-03-17 2020-04-03
COST200619P00280000
COST200619P00290000
1 290.00 280.00 3.800 -55.000 299.9
2020-04-14 2020-05-01
COST200717P00300000
COST200717P00305000
2 305.00 300.00 1.450 -10.000 324.79
2020-07-14 2020-07-31
COST201016P00315000
COST201016P00320000
3 320.00 315.00 1.925 -37.500 381.54
2020-10-13 2020-10-30
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.875 -345.000 362.16
2020-12-15 2021-01-04
COST210319P00350000
COST210319P00360000
1 360.00 350.00 3.300 57.500 328.91
2021-01-13 2021-02-01
COST210416P00350000
COST210416P00355000
3 355.00 350.00 1.750 -120.000 370.72
2021-03-16 2021-04-05
COST210618P00300000
COST210618P00310000
1 310.00 300.00 2.60 212.500 380.88
2021-04-13 2021-04-30
COST210716P00350000
COST210716P00355000
3 355.00 350.00 1.675 135.000 410.37
2021-07-13 2021-07-30
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.625 135.000 452.39
2021-08-18 2021-09-07
COST211119P00430000
COST211119P00435000
3 435.00 430.00 1.675 187.500 533.79
2021-09-14 2021-10-01
COST211217P00430000
COST211217P00440000
1 440.00 430.00 2.925 -55.000 547.61
2021-10-19 2021-11-05
COST220121P00450000
COST220121P00455000
2 455.00 450.00 1.625 245.000 481.61
2022-01-10 2022-01-27
COST220414P00500000
COST220414P00505000
3 505.00 500.00 2.00 -420.00 590.39
2022-03-15 2022-04-01
COST220617P00510000
COST220617P00520000
1 520.00 510.00 3.300 182.500 446.69
2022-04-12 2022-04-29
COST220715P00560000
COST220715P00565000
3 565.00 560.00 1.975 -397.500 522.95
2022-06-15 2022-07-05
COST220916P00440000
COST220916P00445000
2 445.00 440.00 1.50 75.000 504.14
2022-07-19 2022-08-05
COST221021P00500000
COST221021P00505000
2 505.00 500.00 1.65 125.000 478.18
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
COST221216P00490000
COST221216P00495000
3 495.00 490.00 1.850 -322.500 461.45
2022-10-18 2022-11-04
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.825 127.500 480.11
2022-11-15 2022-12-02
COST230217P00500000
COST230217P00510000
1 510.00 500.00 3.425 -180.000 507.48
2022-12-13 2022-12-30
COST230317P00470000
COST230317P00480000
1 480.00 470.00 3.65 -235.00 487.05
2023-01-17 2023-02-03
COST230421P00475000
COST230421P00480000
3 480.00 475.00 1.800 270.000 506.35
2023-03-14 2023-03-31
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.125 100.000 523.65
2023-04-18 2023-05-05
COST230721P00485000
COST230721P00490000
2 490.00 485.00 1.600 20.000 557.86
2023-06-13 2023-06-30
COST230915P00500000
COST230915P00510000
1 510.00 500.00 2.650 122.500 556.36
2023-07-18 2023-08-04
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.400 -65.000 552.93
2023-08-15 2023-09-01
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.700 -135.000 577.15
2023-10-17 2023-11-03
COST240119P00565000
COST240119P00570000
3 570.00 565.00 1.875 -157.500 694.97
2023-11-14 2023-12-01
COST240216P00580000
COST240216P00585000
3 585.00 580.00 1.750 67.500 723.99
2024-01-16 2024-02-02
COST240419P00665000
COST240419P00675000
1 675.00 665.00 3.475 137.500 709.51
2024-02-13 2024-03-01
COST240517P00700000
COST240517P00705000
3 705.00 700.00 1.750 217.500 795.81
2024-03-19 2024-04-05
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.000 -172.500 848.31
2024-04-16 2024-05-03
COST240719P00700000
COST240719P00705000
3 705.00 700.00 1.900 210.000 838.13
2024-06-18 2024-07-05
COST240920P00860000
COST240920P00865000
3 865.00 860.00 2.075 112.500 906.98
2024-07-17 2024-08-05
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.525 -165.000 889.56
2024-09-17 2024-10-04
COST241220P00865000
COST241220P00880000
1 880.00 865.00 6.00 -20.000 954.07
2024-10-15 2024-11-01
COST250117P00880000
COST250117P00885000
3 885.00 880.00 1.925 -127.500 943.19
2024-12-18 2025-01-06
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.475 -205.000 909.26
2025-01-13 2025-01-30
COST250417P00905000
COST250417P00910000
3 910.00 905.00 2.050 315.000 994.5
2025-03-18 2025-04-04
COST250620P00880000
COST250620P00885000
3 885.00 880.00 1.975 -165.000 980.29
2025-04-15 2025-05-02
COST250718P00955000
COST250718P00960000
3 960.00 955.00 1.900 97.500 950.95
2025-05-13 2025-05-30
COST250815P00980000
COST250815P00985000
2 985.00 980.00 1.575 370.000 972.04
2025-06-17 2025-07-07
COST250919P00950000
COST250919P00960000
1 960.00 950.00 4.15 115.00 0