COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.4_7

Trades: 83
Total Profit: 3,215.00
Profit Factor: 2.28
Sharpe: 0.23
Max DD: 549.50
WinRate %: 0.00
AvgWin: 93.81
AvgLoss: -113.98
NAV: 13,215.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-07-14
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 132.500 63.7
2010-10-19 2010-10-26
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.685 97.500 72.77
2011-01-05 2011-01-12
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.60 45.000 76.97
2011-04-06 2011-04-13
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.715 67.500 79.86
2011-07-13 2011-07-20
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.685 7.500 85.3
2011-10-12 2011-10-19
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.705 102.500 81.41
2012-01-11 2012-01-18
COST120421P00075000
COST120421P00077500
5 77.50 75.00 0.72 90.000 87.58
2012-04-11 2012-04-18
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.735 60.000 95.61
2012-07-11 2012-07-18
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 87.500 94.78
2012-10-10 2012-10-17
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.63 -240.00 101.2
2013-04-10 2013-04-17
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.850 -54.000 118.07
2013-10-09 2013-10-16
COST140118P00108000
COST140118P00110000
7 110.00 108.00 0.600 171.500 116.29
2014-01-08 2014-01-15
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 74.000 113.5
2014-04-11 2014-04-21
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 94.000 117.74
2014-10-08 2014-10-15
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.565 -201.000 139.72
2015-01-07 2015-01-14
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.32 -151.000 144.57
2015-04-09 2015-04-16
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.455 -27.000 144.68
2015-07-07 2015-07-14
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.225 87.000 152.06
2015-10-06 2015-10-13
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 99.000 150.39
2016-01-05 2016-01-12
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.410 -98.000 153.17
2016-04-11 2016-04-18
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.405 105.000 166.41
2016-10-13 2016-10-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.29 11.000 164.24
2017-01-10 2017-01-17
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 43.000 170.77
2017-03-07 2017-03-14
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.175 -20.000 167.11
2017-04-11 2017-04-18
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 6.000 150.44
2017-07-11 2017-07-18
COST171020P00145000
COST171020P00148000
5 148.00 145.00 1.075 25.000 160.77
2017-10-10 2017-10-17
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.975 36.000 192.29
2018-01-09 2018-01-16
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 78.000 193.56
2018-03-06 2018-03-13
COST180615P00183000
COST180615P00185000
7 185.00 183.00 0.650 -87.500 207.32
2018-04-10 2018-04-17
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.675 291.000 218.69
2018-06-12 2018-06-19
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 42.000 234.76
2018-07-11 2018-07-18
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 56.000 229.67
2018-10-09 2018-10-16
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.325 88.000 213.59
2019-01-07 2019-01-14
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.600 50.000 245.81
2019-03-13 2019-03-20
COST190621P00220000
COST190621P00230000
1 230.00 220.00 2.60 8.000 266.13
2019-04-09 2019-04-16
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.675 22.500 281.51
2019-07-09 2019-07-16
COST191018P00260000
COST191018P00265000
3 265.00 260.00 1.675 202.500 302.86
2019-10-08 2019-10-15
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.85 142.500 304.68
2019-12-10 2019-12-17
COST200320P00285000
COST200320P00290000
3 290.00 285.00 1.90 60.00 290.42
2020-01-07 2020-01-14
COST200417P00280000
COST200417P00285000
3 285.00 280.00 1.675 157.500 317.92
2020-03-10 2020-03-17
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.800 27.500 299.9
2020-04-13 2020-04-20
COST200717P00285000
COST200717P00290000
3 290.00 285.00 2.175 210.000 324.79
2020-07-07 2020-07-14
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.625 20.000 381.54
2020-10-06 2020-10-13
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.800 240.000 362.16
2020-12-08 2020-12-15
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.625 -67.500 328.91
2021-01-06 2021-01-13
COST210416P00355000
COST210416P00360000
3 360.00 355.00 1.85 -180.000 370.72
2021-03-09 2021-03-16
COST210618P00300000
COST210618P00310000
1 310.00 300.00 3.250 65.000 380.88
2021-04-06 2021-04-13
COST210716P00345000
COST210716P00350000
3 350.00 345.00 1.875 105.000 410.37
2021-07-06 2021-07-13
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.975 127.500 452.39
2021-08-16 2021-08-23
COST211119P00435000
COST211119P00440000
3 440.00 435.00 1.70 15.000 533.79
2021-09-07 2021-09-14
COST211217P00440000
COST211217P00450000
1 450.00 440.00 3.875 47.500 547.61
2021-10-12 2021-10-19
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 240.000 481.61
2021-12-08 2021-12-15
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.90 170.000 561.35
2022-01-04 2022-01-11
COST220414P00545000
COST220414P00550000
3 550.00 545.00 1.80 -547.500 590.39
2022-03-08 2022-03-15
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.25 85.000 446.69
2022-04-06 2022-04-13
COST220715P00565000
COST220715P00570000
3 570.00 565.00 2.075 135.000 522.95
2022-07-12 2022-07-19
COST221021P00470000
COST221021P00475000
3 475.00 470.00 1.875 240.000 478.18
2022-09-06 2022-09-13
COST221216P00500000
COST221216P00505000
3 505.00 500.00 1.900 -52.500 461.45
2022-10-11 2022-10-18
COST230120P00455000
COST230120P00460000
3 460.00 455.00 1.900 22.500 480.11
2022-11-14 2022-11-21
COST230217P00490000
COST230217P00500000
1 500.00 490.00 3.675 57.500 507.48
2022-12-06 2022-12-13
COST230317P00460000
COST230317P00470000
1 470.00 460.00 3.60 47.500 487.05
2023-01-10 2023-01-17
COST230421P00465000
COST230421P00470000
3 470.00 465.00 1.775 90.000 506.35
2023-03-07 2023-03-14
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.025 -10.000 523.65
2023-04-11 2023-04-18
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.700 30.000 557.86
2023-06-06 2023-06-13
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.175 52.500 556.36
2023-07-11 2023-07-18
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 247.500 552.93
2023-08-08 2023-08-15
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 22.500 577.15
2023-10-10 2023-10-17
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.750 127.500 694.97
2023-11-07 2023-11-14
COST240216P00560000
COST240216P00565000
3 565.00 560.00 1.70 172.500 723.99
2024-01-09 2024-01-16
COST240419P00655000
COST240419P00660000
3 660.00 655.00 1.80 127.500 709.51
2024-02-06 2024-02-13
COST240517P00700000
COST240517P00705000
3 705.00 700.00 1.95 60.000 795.81
2024-03-12 2024-03-19
COST240621P00720000
COST240621P00725000
3 725.00 720.00 1.875 -37.500 848.31
2024-04-09 2024-04-16
COST240719P00700000
COST240719P00705000
3 705.00 700.00 1.75 -45.000 838.13
2024-06-11 2024-06-18
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.975 172.500 906.98
2024-07-11 2024-07-18
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.625 -55.000 889.56
2024-09-10 2024-09-17
COST241220P00865000
COST241220P00880000
1 880.00 865.00 5.50 -50.00 954.07
2024-10-08 2024-10-15
COST250117P00875000
COST250117P00880000
3 880.00 875.00 1.85 -67.500 943.19
2025-01-06 2025-01-13
COST250417P00905000
COST250417P00910000
3 910.00 905.00 1.875 -52.500 994.5
2025-03-11 2025-03-18
COST250620P00905000
COST250620P00915000
1 915.00 905.00 3.775 -105.000 980.29
2025-04-08 2025-04-15
COST250718P00885000
COST250718P00890000
3 890.00 885.00 1.825 157.500 950.95
2025-05-06 2025-05-13
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.875 90.000 972.04
2025-06-10 2025-06-17
COST250919P00980000
COST250919P00990000
1 990.00 980.00 3.775 -52.500 0
2025-07-08 2025-07-15
COST251017P00965000
COST251017P00970000
3 970.00 965.00 1.75 -262.500 0