COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 69
Total Profit: 6,598.00
Profit Factor: 2.29
Sharpe: 0.35
Max DD: 871.00
WinRate %: 0.00
AvgWin: 265.84
AvgLoss: -203.96
NAV: 16,598.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-08-24
COST091017P00045000
COST091017P00047500
6 47.50 45.00 1.05 120.00 58.48
2010-04-15 2010-05-24
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.70 -147.500 54.98
2010-07-14 2010-08-20
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.760 -50.000 63.7
2010-10-20 2010-11-26
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.985 408.000 72.77
2011-01-12 2011-02-18
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.790 260.000 76.97
2011-04-13 2011-05-20
COST110716P00072500
COST110716P00075000
6 75.00 72.50 0.855 405.000 79.86
2011-07-20 2011-08-26
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.930 -207.000 85.3
2011-10-19 2011-11-25
COST120121P00082500
COST120121P00085000
7 85.00 82.50 1.10 -245.000 81.41
2012-01-18 2012-02-24
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.795 230.000 87.58
2012-04-18 2012-05-25
COST120721P00085000
COST120721P00087500
6 87.50 85.00 0.915 -303.000 95.61
2012-07-18 2012-08-24
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.895 120.000 94.78
2012-10-17 2012-11-23
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.82 112.500 101.2
2013-01-16 2013-02-22
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 28.000 104.45
2013-04-17 2013-05-24
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.875 568.000 118.07
2013-07-17 2013-08-23
COST131019P00110000
COST131019P00115000
2 115.00 110.00 1.420 -146.000 117.64
2013-10-16 2013-11-22
COST140118P00113000
COST140118P00115000
7 115.00 113.00 0.680 385.000 116.29
2014-01-15 2014-02-21
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.69 -147.000 113.5
2014-10-15 2014-11-21
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.975 366.000 139.72
2015-01-13 2015-02-19
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.795 297.000 144.57
2015-04-14 2015-05-21
COST150717P00145000
COST150717P00150000
3 150.00 145.00 2.015 -363.000 144.68
2015-07-14 2015-08-20
COST151016P00135000
COST151016P00140000
2 140.00 135.00 1.330 19.000 152.06
2015-10-13 2015-11-19
COST160115P00145000
COST160115P00150000
2 150.00 145.00 1.560 213.000 150.39
2016-01-12 2016-02-18
COST160415P00150000
COST160415P00155000
3 155.00 150.00 1.90 -285.000 153.17
2016-04-12 2016-05-19
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.875 -375.000 166.41
2016-07-19 2016-08-25
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.515 -68.000 148.97
2016-10-18 2016-11-25
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.34 96.000 164.24
2017-01-17 2017-02-23
COST170421P00155000
COST170421P00160000
2 160.00 155.00 1.525 240.000 170.77
2017-03-14 2017-04-20
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.95 262.500 167.11
2017-04-20 2017-05-30
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.900 433.500 150.44
2017-07-18 2017-08-24
COST171020P00148000
COST171020P00150000
8 150.00 148.00 0.775 -20.000 160.77
2017-10-17 2017-11-24
COST180119P00155000
COST180119P00158000
5 158.00 155.00 1.20 457.500 192.29
2018-01-16 2018-02-22
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -142.500 193.56
2018-03-13 2018-04-19
COST180615P00185000
COST180615P00188000
5 188.00 185.00 1.30 265.000 207.32
2018-04-19 2018-05-29
COST180720P00190000
COST180720P00195000
3 195.00 190.00 2.025 82.500 218.69
2018-06-19 2018-07-26
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.19 183.000 234.76
2018-10-16 2018-11-23
COST190118P00223000
COST190118P00230000
2 230.00 223.00 3.05 -220.000 213.59
2019-01-14 2019-02-20
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.950 185.500 245.81
2019-03-21 2019-04-29
COST190621P00230000
COST190621P00240000
1 240.00 230.00 3.725 92.500 266.13
2019-07-16 2019-08-22
COST191018P00275000
COST191018P00280000
3 280.00 275.00 1.975 -30.000 302.86
2019-10-15 2019-11-21
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.225 60.000 304.68
2019-12-17 2020-01-23
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.10 366.00 290.42
2020-03-17 2020-04-23
COST200619P00300000
COST200619P00310000
1 310.00 300.00 3.825 -77.500 299.9
2020-07-14 2020-08-20
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.45 195.00 381.54
2020-10-13 2020-11-19
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.30 52.500 362.16
2020-12-15 2021-01-21
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.275 -110.000 328.91
2021-03-16 2021-04-22
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.675 336.500 380.88
2021-07-13 2021-08-19
COST211015P00400000
COST211015P00405000
3 405.00 400.00 2.325 585.000 452.39
2021-08-19 2021-09-27
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.35 157.500 533.79
2021-10-19 2021-11-26
COST220121P00460000
COST220121P00465000
3 465.00 460.00 2.05 520.500 481.61
2022-01-10 2022-02-16
COST220414P00515000
COST220414P00520000
3 520.00 515.00 2.40 0.000 590.39
2022-03-15 2022-04-21
COST220617P00530000
COST220617P00540000
1 540.00 530.00 4.350 295.000 446.69
2022-06-16 2022-07-25
COST220916P00450000
COST220916P00455000
3 455.00 450.00 1.90 450.00 504.14
2022-08-18 2022-09-26
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -400.000 523.67
2022-10-18 2022-11-25
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.350 517.500 480.11
2022-12-13 2023-01-19
COST230317P00480000
COST230317P00490000
1 490.00 480.00 4.25 -172.500 487.05
2023-01-19 2023-02-27
COST230421P00470000
COST230421P00475000
3 475.00 470.00 2.300 217.500 506.35
2023-03-14 2023-04-20
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.65 202.500 523.65
2023-04-20 2023-05-30
COST230721P00505000
COST230721P00510000
3 510.00 505.00 2.15 37.500 557.86
2023-06-13 2023-07-20
COST230915P00520000
COST230915P00530000
1 530.00 520.00 4.350 292.500 556.36
2023-07-20 2023-08-28
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.225 -510.000 552.93
2023-10-17 2023-11-24
COST240119P00580000
COST240119P00585000
3 585.00 580.00 2.325 195.000 694.97
2024-01-16 2024-02-22
COST240419P00680000
COST240419P00685000
3 685.00 680.00 2.15 412.500 709.51
2024-03-20 2024-04-26
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.30 -165.000 848.31
2024-06-24 2024-07-31
COST240920P00855000
COST240920P00860000
3 860.00 855.00 2.45 -547.500 906.98
2024-10-15 2024-11-21
COST250117P00900000
COST250117P00905000
3 905.00 900.00 2.200 277.500 943.19
2025-01-15 2025-02-21
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.375 540.000 994.5
2025-03-18 2025-04-24
COST250620P00905000
COST250620P00915000
1 915.00 905.00 4.825 245.000 980.29
2025-05-15 2025-06-23
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.25 -212.500 972.04
2025-07-15 2025-08-21
COST251017P00980000
COST251017P00985000
3 985.00 980.00 2.225 -105.000 0