COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 83
Total Profit: 6,455.00
Profit Factor: 2.41
Sharpe: 0.34
Max DD: 901.00
WinRate %: 0.00
AvgWin: 200.55
AvgLoss: -163.39
NAV: 16,455.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 180.000 63.7
2010-10-19 2010-11-15
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 212.500 72.77
2011-01-05 2011-02-01
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 130.000 76.97
2011-04-06 2011-05-03
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 232.500 79.86
2011-07-13 2011-08-09
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 -320.000 85.3
2011-10-12 2011-11-08
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 185.000 81.41
2012-01-11 2012-02-07
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 232.500 87.58
2012-04-11 2012-05-08
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 -315.000 95.61
2012-07-11 2012-08-07
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 107.500 94.78
2012-10-10 2012-11-06
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 -122.500 101.2
2013-04-10 2013-05-07
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 176.000 118.07
2013-10-09 2013-11-05
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 297.500 116.29
2014-01-08 2014-02-04
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 -96.000 113.5
2014-04-11 2014-05-08
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 134.000 117.74
2014-10-08 2014-11-04
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 195.000 139.72
2015-01-07 2015-02-03
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 188.000 144.57
2015-04-09 2015-05-06
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -96.000 144.68
2015-07-07 2015-08-03
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 132.000 152.06
2015-10-06 2015-11-02
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 219.000 150.39
2016-01-05 2016-02-01
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -223.000 153.17
2016-04-11 2016-05-09
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 14.000 166.41
2016-10-13 2016-11-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 -49.000 164.24
2017-01-10 2017-02-06
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 129.000 170.77
2017-03-07 2017-04-03
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 42.000 167.11
2017-04-11 2017-05-08
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 259.000 150.44
2017-07-11 2017-08-07
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 255.000 160.77
2017-10-10 2017-11-06
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 218.000 192.29
2018-01-09 2018-02-05
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 -85.000 193.56
2018-03-06 2018-04-02
COST180615P00183000
COST180615P00185000
7 185.00 183.00 0.650 -227.500 207.32
2018-04-10 2018-05-07
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.675 255.000 218.69
2018-06-12 2018-07-09
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 109.000 234.76
2018-07-11 2018-08-07
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 150.000 229.67
2018-10-09 2018-11-05
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 224.000 213.59
2019-01-07 2019-02-04
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 125.000 245.81
2019-03-13 2019-04-09
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 108.500 266.13
2019-04-09 2019-05-06
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.675 -15.000 281.51
2019-07-09 2019-08-05
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 -150.000 302.86
2019-10-08 2019-11-04
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 150.000 304.68
2019-12-10 2020-01-06
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 -15.000 290.42
2020-01-07 2020-02-03
COST200417P00280000
COST200417P00285000
3 285.00 280.00 1.675 195.000 317.92
2020-03-10 2020-04-06
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 97.500 299.9
2020-04-13 2020-05-11
COST200717P00285000
COST200717P00290000
3 290.00 285.00 2.175 210.000 324.79
2020-07-07 2020-08-03
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 177.000 381.54
2020-10-06 2020-11-02
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 187.500 362.16
2020-12-08 2021-01-04
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.625 -10.000 328.91
2021-01-06 2021-02-02
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.85 -15.000 370.72
2021-03-09 2021-04-05
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 277.500 380.88
2021-04-06 2021-05-03
COST210716P00345000
COST210716P00350000
3 350.00 345.00 1.875 346.500 410.37
2021-07-06 2021-08-02
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 420.000 452.39
2021-08-16 2021-09-13
COST211119P00435000
COST211119P00440000
3 440.00 435.00 1.70 135.00 533.79
2021-09-13 2021-10-11
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.475 -75.000 547.61
2021-10-12 2021-11-08
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 421.500 481.61
2021-12-08 2022-01-04
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 185.000 561.35
2022-01-04 2022-01-31
COST220414P00545000
COST220414P00550000
3 550.00 545.00 1.80 -690.000 590.39
2022-03-08 2022-04-04
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 230.000 446.69
2022-04-06 2022-05-03
COST220715P00565000
COST220715P00570000
3 570.00 565.00 2.075 -435.000 522.95
2022-07-12 2022-08-08
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 367.500 478.18
2022-09-06 2022-10-03
COST221216P00500000
COST221216P00505000
3 505.00 500.00 1.900 -345.000 461.45
2022-10-11 2022-11-07
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.900 172.500 480.11
2022-11-14 2022-12-12
COST230217P00490000
COST230217P00500000
1 500.00 490.00 3.675 -130.000 507.48
2022-12-12 2023-01-09
COST230317P00460000
COST230317P00470000
1 470.00 460.00 3.150 -32.500 487.05
2023-01-10 2023-02-06
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 292.500 506.35
2023-03-07 2023-04-03
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 95.000 523.65
2023-04-11 2023-05-08
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.700 22.500 557.86
2023-06-06 2023-07-03
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.175 187.500 556.36
2023-07-11 2023-08-07
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 247.500 552.93
2023-08-08 2023-09-05
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 -127.500 577.15
2023-10-10 2023-11-06
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 112.500 694.97
2023-11-07 2023-12-04
COST240216P00560000
COST240216P00565000
3 565.00 560.00 1.70 255.00 723.99
2024-01-09 2024-02-05
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 300.00 709.51
2024-02-06 2024-03-04
COST240517P00700000
COST240517P00705000
3 705.00 700.00 1.95 135.000 795.81
2024-03-12 2024-04-08
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 -232.500 848.31
2024-04-09 2024-05-06
COST240719P00700000
COST240719P00705000
3 705.00 700.00 1.75 225.000 838.13
2024-06-11 2024-07-08
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 217.500 906.98
2024-07-11 2024-08-07
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.625 -160.000 889.56
2024-09-10 2024-10-07
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 -137.500 954.07
2024-10-08 2024-11-04
COST250117P00875000
COST250117P00880000
3 880.00 875.00 1.85 -7.500 943.19
2025-01-06 2025-02-03
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 255.000 994.5
2025-03-11 2025-04-07
COST250620P00905000
COST250620P00915000
1 915.00 905.00 3.775 -92.500 980.29
2025-04-08 2025-05-05
COST250718P00885000
COST250718P00890000
3 890.00 885.00 1.825 397.500 950.95
2025-05-06 2025-06-02
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.875 315.000 972.04
2025-06-10 2025-07-07
COST250919P00980000
COST250919P00990000
1 990.00 980.00 3.775 -52.500 0
2025-07-08 2025-08-04
COST251017P00965000
COST251017P00970000
3 970.00 965.00 1.75 -262.500 0