COST.NASDAQ — COST.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 118
Total Profit: 8,962.00
Profit Factor: 5.28
Sharpe: 0.39
Max DD: 727.00
WinRate %: 0.00
AvgWin: 111.69
AvgLoss: -110.29
NAV: 18,962.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-06 2013-11-13
COST131122P00116000
COST131122P00117000
11 117.00 116.00 0.095 88.000 125.21
2013-12-10 2013-12-17
COST131227P00111000
COST131227P00112000
10 112.00 111.00 0.075 35.000 118.53
2014-01-13 2014-01-21
COST140124P00109000
COST140124P00110000
11 110.00 109.00 0.110 132.000 112.13
2014-03-27 2014-04-03
COST140411P00105000
COST140411P00106000
10 106.00 105.00 0.075 40.000 112.08
2014-12-22 2014-12-29
COST150102P00136000
COST150102P00137000
10 137.00 136.00 0.09 125.000 141.61
2015-01-23 2015-01-30
COST150206P00133000
COST150206P00134000
11 134.00 133.00 0.13 264.00 148.7
2015-02-04 2015-02-11
COST150220P00144000
COST150220P00145000
11 145.00 144.00 0.105 -132.000 147.54
2015-02-24 2015-03-03
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.115 82.500 149.28
2015-06-02 2015-06-09
COST150619P00133000
COST150619P00134000
10 134.00 133.00 0.09 -15.000 140.3
2015-07-13 2015-07-20
COST150724P00135000
COST150724P00136000
11 136.00 135.00 0.145 159.500 144.99
2015-07-23 2015-07-30
COST150807P00136000
COST150807P00137000
10 137.00 136.00 0.09 80.000 145.26
2015-08-11 2015-08-18
COST150828P00135000
COST150828P00136000
11 136.00 135.00 0.095 88.000 139.95
2015-10-09 2015-10-16
COST151023P00143000
COST151023P00144000
11 144.00 143.00 0.13 154.000 155.74
2015-10-22 2015-10-29
COST151106P00148000
COST151106P00149000
11 149.00 148.00 0.100 0.000 157.55
2015-11-24 2015-12-01
COST151211P00135000
COST151211P00138000
3 138.00 135.00 0.24 105.000 160.02
2015-12-18 2015-12-28
COST151231P00148000
COST151231P00149000
11 149.00 148.00 0.105 110.000 161.5
2016-01-13 2016-01-20
COST160129P00140000
COST160129P00141000
11 141.00 140.00 0.160 126.500 151.12
2016-02-18 2016-02-25
COST160304P00133000
COST160304P00134000
11 134.00 133.00 0.12 121.000 150.9
2016-02-25 2016-03-03
COST160311P00141000
COST160311P00142000
11 142.00 141.00 0.100 126.500 152.71
2016-03-17 2016-03-24
COST160401P00144000
COST160401P00145000
10 145.00 144.00 0.08 45.000 158.25
2016-04-06 2016-04-13
COST160422P00147000
COST160422P00148000
11 148.00 147.00 0.145 33.000 149.92
2016-04-26 2016-05-03
COST160513P00142000
COST160513P00143000
10 143.00 142.00 0.090 65.000 144.5
2016-05-10 2016-05-17
COST160527P00137000
COST160527P00138000
11 138.00 137.00 0.105 -110.000 149.08
2016-06-07 2016-06-14
COST160624P00141000
COST160624P00142000
10 142.00 141.00 0.075 10.000 155.56
2016-10-25 2016-11-01
COST161111P00140000
COST161111P00141000
11 141.00 140.00 0.125 -11.000 149.36
2017-05-11 2017-05-18
COST170526P00160000
COST170526P00160500
21 160.50 160.00 0.035 10.500 177.86
2017-05-23 2017-05-30
COST170609P00160000
COST170609P00160500
21 160.50 160.00 0.035 -178.500 180.38
2017-06-22 2017-06-29
COST170707P00149000
COST170707P00150000
10 150.00 149.00 0.080 65.000 154.11
2017-07-11 2017-07-18
COST170728P00140000
COST170728P00141000
11 141.00 140.00 0.120 115.500 152.89
2017-08-15 2017-08-22
COST170901P00145000
COST170901P00146000
11 146.00 145.00 0.135 148.500 158.24
2017-08-28 2017-09-05
COST170908P00144000
COST170908P00145000
10 145.00 144.00 0.090 195.000 157.31
2017-09-06 2017-09-13
COST170922P00148000
COST170922P00149000
10 149.00 148.00 0.065 65.000 161.29
2017-09-21 2017-09-28
COST171006P00149000
COST171006P00150000
11 150.00 149.00 0.10 99.00 157.09
2017-10-04 2017-10-11
COST171020P00152500
COST171020P00153000
21 153.00 152.50 0.04 -21.00 160.77
2017-10-18 2017-10-25
COST171103P00148000
COST171103P00149000
10 149.00 148.00 0.090 85.000 166.44
2017-12-06 2017-12-13
COST171222P00170000
COST171222P00172500
4 172.50 170.00 0.27 -64.00 186.63
2017-12-13 2017-12-20
COST171229P00167500
COST171229P00170000
4 170.00 167.50 0.225 88.000 186.12
2018-04-20 2018-04-27
COST180504P00172500
COST180504P00175000
4 175.00 172.50 0.245 90.000 195.19
2019-01-28 2019-02-04
COST190208P00195000
COST190208P00197500
4 197.50 195.00 0.235 84.000 207.75
2019-02-08 2019-02-15
COST190222P00192500
COST190222P00195000
4 195.00 192.50 0.195 78.000 216.29
2019-03-29 2019-04-05
COST190412P00225000
COST190412P00227500
4 227.50 225.00 0.370 144.000 241.95
2019-04-26 2019-05-03
COST190510P00227500
COST190510P00230000
4 230.00 227.50 0.295 102.000 247.02
2019-08-05 2019-08-12
COST190816P00240000
COST190816P00242500
4 242.50 240.00 0.22 84.00 274.1
2019-08-13 2019-08-20
COST190830P00252500
COST190830P00255000
4 255.00 252.50 0.24 62.000 294.76
2019-11-26 2019-12-03
COST191213P00275000
COST191213P00277500
4 277.50 275.00 0.235 -20.000 291.87
2020-03-09 2020-03-16
COST200320P00245000
COST200320P00250000
2 250.00 245.00 0.80 -91.000 290.42
2020-03-16 2020-03-23
COST200327P00220000
COST200327P00225000
2 225.00 220.00 0.450 8.000 284.33
2020-03-24 2020-03-31
COST200409P00235000
COST200409P00240000
2 240.00 235.00 0.600 135.000 300.01
2020-04-13 2020-04-20
COST200424P00272500
COST200424P00275000
4 275.00 272.50 0.23 934.000 310.55
2020-05-12 2020-05-19
COST200529P00270000
COST200529P00275000
2 275.00 270.00 0.465 50.000 308.47
2020-05-20 2020-05-27
COST200605P00245000
COST200605P00250000
2 250.00 245.00 0.715 137.000 312.04
2020-06-10 2020-06-17
COST200626P00282500
COST200626P00285000
4 285.00 282.50 0.325 64.000 296.56
2020-06-29 2020-07-06
COST200710P00282500
COST200710P00285000
4 285.00 282.50 0.270 104.000 326.23
2020-07-13 2020-07-20
COST200724P00302500
COST200724P00305000
4 305.00 302.50 0.35 136.00 325.78
2020-07-22 2020-07-29
COST200807P00305000
COST200807P00307500
4 307.50 305.00 0.285 -150.000 340.91
2020-08-06 2020-08-13
COST200821P00317500
COST200821P00320000
4 320.00 317.50 0.225 42.000 344.61
2020-08-13 2020-08-20
COST200828P00302500
COST200828P00305000
4 305.00 302.50 0.220 852.000 348.37
2020-08-28 2020-09-04
COST200911P00317500
COST200911P00320000
4 320.00 317.50 0.305 880.000 339.13
2020-09-16 2020-09-23
COST201002P00305000
COST201002P00310000
2 310.00 305.00 0.555 205.000 355.01
2020-10-12 2020-10-19
COST201023P00352500
COST201023P00355000
4 355.00 352.50 0.220 88.000 374.6
2020-10-19 2020-10-26
COST201030P00350000
COST201030P00352500
4 352.50 350.00 0.265 94.000 357.62
2020-10-26 2020-11-02
COST201106P00335000
COST201106P00337500
4 337.50 335.00 0.19 60.00 385.66
2020-11-02 2020-11-09
COST201113P00320000
COST201113P00325000
2 325.00 320.00 0.62 -117.000 378.84
2020-11-12 2020-11-19
COST201127P00347500
COST201127P00350000
4 350.00 347.50 0.205 384.000 388.39
2020-11-20 2020-11-27
COST201204P00355000
COST201204P00357500
4 357.50 355.00 0.280 134.000 373.43
2020-12-08 2020-12-15
COST201224P00347500
COST201224P00350000
4 350.00 347.50 0.355 118.000 364.58
2020-12-17 2020-12-24
COST201231P00347500
COST201231P00350000
4 350.00 347.50 0.365 128.000 376.78
2021-01-05 2021-01-12
COST210122P00347500
COST210122P00350000
4 350.00 347.50 0.270 -2.000 362.3
2021-01-26 2021-02-02
COST210212P00335000
COST210212P00337500
4 337.50 335.00 0.215 36.000 352.75
2021-02-10 2021-02-17
COST210226P00332500
COST210226P00335000
4 335.00 332.50 0.225 38.000 331
2021-03-01 2021-03-08
COST210312P00300000
COST210312P00305000
2 305.00 300.00 0.480 -54.000 331.14
2021-03-12 2021-03-19
COST210326P00300000
COST210326P00302500
4 302.50 300.00 0.215 86.000 352.02
2021-04-09 2021-04-16
COST210423P00342500
COST210423P00345000
4 345.00 342.50 0.300 42.000 373.28
2021-05-13 2021-05-20
COST210528P00347500
COST210528P00350000
4 350.00 347.50 0.270 110.000 378.27
2021-05-24 2021-06-01
COST210604P00357500
COST210604P00360000
4 360.00 357.50 0.27 102.000 387.52
2021-07-20 2021-07-27
COST210806P00390000
COST210806P00392500
4 392.50 390.00 0.370 -40.000 439.63
2021-07-29 2021-08-05
COST210813P00402500
COST210813P00405000
4 405.00 402.50 0.200 100.000 447.82
2021-08-10 2021-08-17
COST210827P00410000
COST210827P00415000
2 415.00 410.00 0.440 77.000 450.34
2021-08-18 2021-08-25
COST210903P00405000
COST210903P00410000
2 410.00 405.00 0.65 16.00 462.55
2021-12-16 2021-12-23
COST211231P00500000
COST211231P00505000
2 505.00 500.00 0.44 84.00 567.7
2021-12-28 2022-01-04
COST220114P00520000
COST220114P00525000
2 525.00 520.00 0.475 66.000 502.99
2022-02-24 2022-03-03
COST220311P00440000
COST220311P00445000
2 445.00 440.00 0.44 -56.00 527.42
2022-04-28 2022-05-05
COST220513P00505000
COST220513P00510000
2 510.00 505.00 0.530 -244.000 497.27
2022-06-21 2022-06-28
COST220708P00410000
COST220708P00415000
2 415.00 410.00 0.455 59.000 501.54
2023-07-21 2023-07-28
COST230804P00527500
COST230804P00530000
4 530.00 527.50 0.255 92.000 552.04
2023-10-13 2023-10-20
COST231027P00530000
COST231027P00532500
4 532.50 530.00 0.270 22.000 543.03
2023-11-16 2023-11-24
COST231201P00545000
COST231201P00547500
4 547.50 545.00 0.210 76.000 596.25
2023-12-08 2023-12-15
COST231222P00572500
COST231222P00575000
4 575.00 572.50 0.300 116.000 671.6
2024-02-12 2024-02-20
COST240223P00687500
COST240223P00690000
4 690.00 687.50 0.250 88.000 737.93
2024-03-07 2024-03-14
COST240322P00695000
COST240322P00700000
2 700.00 695.00 0.735 88.000 734.8
2024-04-04 2024-04-11
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.485 93.000 709.51
2024-04-12 2024-04-19
COST240426P00685000
COST240426P00690000
2 690.00 685.00 0.405 -27.000 729.18
2024-05-09 2024-05-16
COST240524P00737500
COST240524P00740000
4 740.00 737.50 0.245 94.000 809.73
2024-05-17 2024-05-24
COST240531P00730000
COST240531P00735000
2 735.00 730.00 0.405 52.000 809.89
2024-05-28 2024-06-04
COST240614P00740000
COST240614P00745000
2 745.00 740.00 0.500 93.000 855.67
2024-06-12 2024-06-20
COST240628P00800000
COST240628P00805000
2 805.00 800.00 0.490 91.000 849.99
2024-06-28 2024-07-05
COST240712P00805000
COST240712P00810000
2 810.00 805.00 0.410 10.000 842.9
2024-07-15 2024-07-22
COST240726P00800000
COST240726P00805000
2 805.00 800.00 0.430 74.000 817.6
2024-08-07 2024-08-14
COST240823P00725000
COST240823P00730000
2 730.00 725.00 0.605 118.000 879.21
2024-09-10 2024-09-17
COST240927P00805000
COST240927P00810000
2 810.00 805.00 0.500 20.000 885.62
2024-09-20 2024-09-27
COST241004P00825000
COST241004P00830000
2 830.00 825.00 0.425 93.000 883.11
2024-09-27 2024-10-04
COST241011P00830000
COST241011P00835000
2 835.00 830.00 0.61 106.000 889.03
2024-11-19 2024-11-26
COST241206P00870000
COST241206P00875000
2 875.00 870.00 0.43 73.000 992.61
2024-11-29 2024-12-06
COST241213P00900000
COST241213P00905000
2 905.00 900.00 0.400 43.000 989.35
2024-12-09 2024-12-16
COST241220P00915000
COST241220P00920000
2 920.00 915.00 0.475 96.000 954.07
2024-12-17 2024-12-24
COST250103P00925000
COST250103P00930000
2 930.00 925.00 0.465 7.000 916.58
2025-01-08 2025-01-15
COST250124P00870000
COST250124P00875000
2 875.00 870.00 0.550 64.000 939.68
2025-02-21 2025-02-28
COST250307P00945000
COST250307P00950000
2 950.00 945.00 0.565 65.000 964.31
2025-03-05 2025-03-12
COST250321P00945000
COST250321P00950000
2 950.00 945.00 0.525 -725.000 909.26
2025-03-27 2025-04-03
COST250411P00875000
COST250411P00880000
2 880.00 875.00 0.685 108.000 963.41
2025-04-09 2025-04-16
COST250425P00860000
COST250425P00865000
2 865.00 860.00 0.520 192.000 977.16
2025-04-22 2025-04-30
COST250509P00875000
COST250509P00880000
2 880.00 875.00 0.530 38.000 1008.09
2025-05-20 2025-05-27
COST250606P00930000
COST250606P00935000
2 935.00 930.00 0.690 13.000 1014.94
2025-06-06 2025-06-13
COST250620P00950000
COST250620P00955000
2 955.00 950.00 0.485 5.000 980.29
2025-07-08 2025-07-15
COST250725P00920000
COST250725P00925000
2 925.00 920.00 0.43 54.000 935.48
2025-07-15 2025-07-22
COST250801P00895000
COST250801P00900000
2 900.00 895.00 0.41 17.000 952.52
2025-07-25 2025-08-01
COST250808P00880000
COST250808P00885000
2 885.00 880.00 0.500 88.000 980.98
2025-08-11 2025-08-18
COST250822P00932500
COST250822P00935000
4 935.00 932.50 0.310 192.000 0