COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 70
Total Profit: 7,729.50
Profit Factor: 2.35
Sharpe: 0.34
Max DD: 1,250.50
WinRate %: 0.00
AvgWin: 269.37
AvgLoss: -286.95
NAV: 17,729.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-15
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 -315.00 57.98
2009-07-14 2009-08-20
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 315.000 58.48
2010-01-06 2010-02-12
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 -30.000 59.19
2010-04-12 2010-05-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.95 -225.000 54.98
2010-07-07 2010-08-13
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 127.500 63.7
2010-10-13 2010-11-19
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 297.000 72.77
2011-01-05 2011-02-11
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.88 342.00 76.97
2011-04-06 2011-05-13
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 468.000 79.86
2011-07-13 2011-08-19
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 -402.000 85.3
2011-10-12 2011-11-18
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.91 93.000 81.41
2012-01-11 2012-02-17
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 366.000 87.58
2012-04-11 2012-05-18
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 -390.000 95.61
2012-07-11 2012-08-17
COST121020P00090000
COST121020P00092500
5 92.50 90.00 0.800 165.000 94.78
2012-10-10 2012-11-16
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.865 -456.000 101.2
2013-01-09 2013-02-15
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 91.000 104.45
2013-04-10 2013-05-17
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.775 460.000 118.07
2013-07-11 2013-08-19
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 -214.500 117.64
2013-10-09 2013-11-15
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 652.500 116.29
2014-01-08 2014-02-14
COST140419P00105000
COST140419P00110000
2 110.00 105.00 1.260 114.000 113.5
2014-04-11 2014-05-19
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.435 194.000 117.74
2014-10-08 2014-11-14
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 477.500 139.72
2015-01-06 2015-02-12
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.695 280.500 144.57
2015-04-07 2015-05-14
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -519.000 144.68
2015-07-07 2015-08-13
COST151016P00135000
COST151016P00140000
3 140.00 135.00 1.90 261.00 152.06
2015-10-06 2015-11-12
COST160115P00140000
COST160115P00145000
2 145.00 140.00 1.515 180.000 150.39
2016-01-05 2016-02-11
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 -720.000 153.17
2016-04-05 2016-05-12
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 -442.500 166.41
2016-07-12 2016-08-18
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.725 90.000 148.97
2016-10-11 2016-11-17
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.75 48.00 164.24
2017-01-10 2017-02-16
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 456.000 170.77
2017-03-07 2017-04-13
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.725 103.500 167.11
2017-04-13 2017-05-22
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.390 125.000 150.44
2017-07-11 2017-08-17
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 450.000 160.77
2017-10-10 2017-11-16
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 672.000 192.29
2018-01-09 2018-02-15
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 208.500 193.56
2018-03-06 2018-04-12
COST180615P00190000
COST180615P00193000
6 193.00 190.00 1.375 -120.000 207.32
2018-04-12 2018-05-21
COST180720P00185000
COST180720P00190000
3 190.00 185.00 2.165 391.500 218.69
2018-06-12 2018-07-19
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 197.000 234.76
2018-10-09 2018-11-15
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 150.00 213.59
2019-01-07 2019-02-13
COST190418P00200000
COST190418P00210000
1 210.00 200.00 4.250 137.000 245.81
2019-03-12 2019-04-18
COST190621P00220000
COST190621P00230000
1 230.00 220.00 3.15 190.000 266.13
2019-07-09 2019-08-15
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 22.500 302.86
2019-10-08 2019-11-14
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.375 307.500 304.68
2019-12-10 2020-01-16
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.125 202.500 290.42
2020-03-10 2020-04-16
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.000 105.000 299.9
2020-07-07 2020-08-13
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 217.500 381.54
2020-10-12 2020-11-18
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 0.000 362.16
2020-12-08 2021-01-14
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.725 -207.500 328.91
2021-03-09 2021-04-15
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 400.500 380.88
2021-07-06 2021-08-12
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 586.500 452.39
2021-08-16 2021-09-22
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.275 -127.500 533.79
2021-10-12 2021-11-18
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.20 594.000 481.61
2022-01-03 2022-02-09
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.20 -292.500 590.39
2022-03-08 2022-04-14
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 332.500 446.69
2022-07-14 2022-08-22
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 232.500 478.18
2022-09-06 2022-10-13
COST221216P00520000
COST221216P00525000
3 525.00 520.00 2.45 -435.00 461.45
2022-10-13 2022-11-21
COST230120P00470000
COST230120P00475000
3 475.00 470.00 2.425 480.000 480.11
2022-12-06 2023-01-12
COST230317P00480000
COST230317P00490000
1 490.00 480.00 4.675 2.500 487.05
2023-01-12 2023-02-21
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.425 225.000 506.35
2023-03-07 2023-04-13
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.275 110.000 523.65
2023-04-13 2023-05-22
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.225 -135.000 557.86
2023-06-06 2023-07-13
COST230915P00510000
COST230915P00520000
1 520.00 510.00 4.000 207.500 556.36
2023-07-13 2023-08-21
COST231020P00540000
COST231020P00545000
3 545.00 540.00 2.200 30.000 552.93
2023-10-10 2023-11-16
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 210.000 694.97
2024-01-09 2024-02-15
COST240419P00675000
COST240419P00680000
3 680.00 675.00 2.475 375.000 709.51
2024-03-13 2024-04-19
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.425 -277.500 848.31
2025-01-07 2025-02-13
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 615.000 994.5
2025-03-11 2025-04-17
COST250620P00940000
COST250620P00945000
3 945.00 940.00 2.375 210.000 980.29
2025-05-06 2025-06-12
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.325 -90.000 972.04
2025-06-13 2025-07-21
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 4.225 -300.000 0