COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.5_7

Trades: 84
Total Profit: 1,760.50
Profit Factor: 1.47
Sharpe: 0.13
Max DD: 726.50
WinRate %: 0.00
AvgWin: 110.36
AvgLoss: -110.51
NAV: 11,760.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-07-16
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.10 0.00 57.98
2009-07-14 2009-07-21
COST091017P00042500
COST091017P00045000
6 45.00 42.50 1.05 270.00 58.48
2010-01-06 2010-01-13
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.000 -60.000 59.19
2010-04-12 2010-04-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.95 -90.00 54.98
2010-07-07 2010-07-14
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.735 132.500 63.7
2010-10-13 2010-10-20
COST110122P00060000
COST110122P00062500
6 62.50 60.00 0.885 -60.000 72.77
2011-01-05 2011-01-12
COST110416P00067500
COST110416P00070000
6 70.00 67.50 0.88 54.000 76.97
2011-04-06 2011-04-13
COST110716P00072500
COST110716P00075000
6 75.00 72.50 1.020 99.000 79.86
2011-07-13 2011-07-20
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.940 6.000 85.3
2011-10-12 2011-10-19
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.91 159.000 81.41
2012-01-11 2012-01-18
COST120421P00077500
COST120421P00080000
6 80.00 77.50 1.005 126.000 87.58
2012-04-11 2012-04-18
COST120721P00085000
COST120721P00087500
6 87.50 85.00 1.010 57.000 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
COST130119P00097500
COST130119P00100000
6 100.00 97.50 0.865 -351.000 101.2
2013-01-09 2013-01-16
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.700 0.000 104.45
2013-04-10 2013-04-17
COST130720P00103000
COST130720P00105000
8 105.00 103.00 0.775 -80.000 118.07
2013-07-11 2013-07-18
COST131019P00110000
COST131019P00115000
3 115.00 110.00 1.700 72.000 117.64
2013-10-09 2013-10-16
COST140118P00113000
COST140118P00115000
9 115.00 113.00 0.900 198.000 116.29
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
COST150117P00125000
COST150117P00128000
5 128.00 125.00 1.135 -407.500 139.72
2015-01-06 2015-01-13
COST150417P00135000
COST150417P00140000
3 140.00 135.00 1.695 -30.000 144.57
2015-04-07 2015-04-14
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.695 -96.000 144.68
2015-07-07 2015-07-14
COST151016P00135000
COST151016P00140000
3 140.00 135.00 1.90 171.000 152.06
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
COST160415P00155000
COST160415P00160000
3 160.00 155.00 2.050 -150.000 153.17
2016-04-05 2016-04-12
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.775 -247.500 166.41
2016-07-12 2016-07-19
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.725 63.000 148.97
2016-10-11 2016-10-18
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.75 -97.500 164.24
2017-01-10 2017-01-17
COST170421P00155000
COST170421P00160000
3 160.00 155.00 1.825 90.000 170.77
2017-03-07 2017-03-14
COST170616P00160000
COST170616P00165000
3 165.00 160.00 1.725 -67.500 167.11
2017-04-11 2017-04-18
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.875 -22.500 150.44
2017-07-11 2017-07-18
COST171020P00148000
COST171020P00150000
9 150.00 148.00 0.925 135.000 160.77
2017-10-10 2017-10-17
COST180119P00155000
COST180119P00158000
6 158.00 155.00 1.425 135.000 192.29
2018-01-09 2018-01-16
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.950 150.000 193.56
2018-03-06 2018-03-13
COST180615P00190000
COST180615P00193000
6 193.00 190.00 1.375 -150.000 207.32
2018-04-10 2018-04-17
COST180720P00180000
COST180720P00185000
3 185.00 180.00 2.225 367.500 218.69
2018-06-12 2018-06-19
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.400 42.000 234.76
2018-07-10 2018-07-17
COST181019P00200000
COST181019P00210000
1 210.00 200.00 3.275 68.500 229.67
2018-10-09 2018-10-16
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.20 112.500 213.59
2019-01-07 2019-01-14
COST190418P00200000
COST190418P00210000
1 210.00 200.00 4.250 30.000 245.81
2019-03-12 2019-03-19
COST190621P00220000
COST190621P00230000
1 230.00 220.00 3.15 65.500 266.13
2019-04-09 2019-04-16
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.075 30.000 281.51
2019-07-09 2019-07-16
COST191018P00265000
COST191018P00270000
3 270.00 265.00 2.05 232.500 302.86
2019-10-08 2019-10-15
COST200117P00290000
COST200117P00295000
3 295.00 290.00 2.375 135.000 304.68
2019-12-10 2019-12-17
COST200320P00290000
COST200320P00295000
3 295.00 290.00 2.125 7.500 290.42
2020-01-07 2020-01-14
COST200417P00285000
COST200417P00290000
3 290.00 285.00 2.050 187.500 317.92
2020-03-10 2020-03-17
COST200619P00300000
COST200619P00310000
1 310.00 300.00 4.000 17.500 299.9
2020-04-07 2020-04-14
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.300 255.000 324.79
2020-07-07 2020-07-14
COST201016P00310000
COST201016P00315000
3 315.00 310.00 1.825 -90.000 381.54
2020-10-12 2020-10-19
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.95 -150.00 362.16
2020-12-08 2020-12-15
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.725 -75.000 328.91
2021-01-05 2021-01-12
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.275 -247.500 370.72
2021-03-09 2021-03-16
COST210618P00310000
COST210618P00320000
1 320.00 310.00 4.375 70.000 380.88
2021-04-07 2021-04-14
COST210716P00355000
COST210716P00360000
3 360.00 355.00 2.300 0.000 410.37
2021-07-06 2021-07-13
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.325 157.500 452.39
2021-08-16 2021-08-23
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.275 -22.500 533.79
2021-09-07 2021-09-14
COST211217P00450000
COST211217P00460000
1 460.00 450.00 4.050 -70.000 547.61
2021-10-12 2021-10-19
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.20 270.000 481.61
2022-01-03 2022-01-10
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.20 -322.500 590.39
2022-03-08 2022-03-15
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.625 97.500 446.69
2022-04-05 2022-04-12
COST220715P00575000
COST220715P00580000
3 580.00 575.00 1.90 -120.000 522.95
2022-07-14 2022-07-21
COST221021P00510000
COST221021P00515000
3 515.00 510.00 2.05 82.500 478.18
2022-09-06 2022-09-13
COST221216P00520000
COST221216P00525000
3 525.00 520.00 2.45 -60.00 461.45
2022-10-11 2022-10-18
COST230120P00475000
COST230120P00480000
3 480.00 475.00 2.40 15.000 480.11
2022-11-14 2022-11-21
COST230217P00510000
COST230217P00520000
1 520.00 510.00 4.575 47.500 507.48
2022-12-06 2022-12-13
COST230317P00480000
COST230317P00490000
1 490.00 480.00 4.675 42.500 487.05
2023-01-10 2023-01-17
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.425 52.500 506.35
2023-03-07 2023-03-14
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.275 -37.500 523.65
2023-04-11 2023-04-18
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 -30.000 557.86
2023-06-06 2023-06-13
COST230915P00510000
COST230915P00520000
1 520.00 510.00 4.000 60.000 556.36
2023-07-11 2023-07-18
COST231020P00530000
COST231020P00535000
3 535.00 530.00 2.15 277.500 552.93
2023-08-08 2023-08-15
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.325 30.000 577.15
2023-10-10 2023-10-17
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.30 127.500 694.97
2023-11-07 2023-11-14
COST240216P00575000
COST240216P00580000
3 580.00 575.00 2.275 217.500 723.99
2024-01-09 2024-01-16
COST240419P00675000
COST240419P00680000
3 680.00 675.00 2.475 112.500 709.51
2024-02-07 2024-02-14
COST240517P00725000
COST240517P00730000
3 730.00 725.00 2.275 -30.000 795.81
2024-03-13 2024-03-20
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.425 37.500 848.31
2024-04-09 2024-04-16
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.375 -15.000 838.13
2025-01-07 2025-01-14
COST250417P00930000
COST250417P00935000
3 935.00 930.00 2.400 -52.500 994.5
2025-03-11 2025-03-18
COST250620P00940000
COST250620P00945000
3 945.00 940.00 2.375 -352.500 980.29
2025-04-08 2025-04-15
COST250718P00930000
COST250718P00935000
3 935.00 930.00 2.225 97.500 950.95
2025-05-06 2025-05-13
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.325 -77.500 972.04
2025-06-13 2025-06-20
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 4.225 -27.500 0