COST.NASDAQ — COST.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 132
Total Profit: 15,200.00
Profit Factor: 2.84
Sharpe: 0.58
Max DD: 1,617.00
WinRate %: 0.00
AvgWin: 200.69
AvgLoss: -552.07
NAV: 25,200.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-09 2010-03-22
COST100320P00057500
COST100320P00060000
5 60.00 57.50 0.500 0 60.72
2014-01-22 2014-02-07
COST140207P00109000
COST140207P00110000
11 110.00 109.00 0.140 181.500 114.04
2014-03-27 2014-04-11
COST140411P00107000
COST140411P00108000
11 108.00 107.00 0.140 137.500 112.08
2014-10-06 2014-10-20
COST141018P00121000
COST141018P00122000
11 122.00 121.00 0.160 0 124.65
2014-11-03 2014-11-14
COST141114P00129000
COST141114P00130000
11 130.00 129.00 0.15 165.000 138.48
2014-11-28 2014-12-12
COST141212P00136000
COST141212P00137000
12 137.00 136.00 0.175 210.000 137.88
2015-01-27 2015-02-13
COST150213P00135000
COST150213P00136000
12 136.00 135.00 0.17 204.000 147.1
2015-02-17 2015-03-06
COST150306P00140000
COST150306P00141000
11 141.00 140.00 0.155 170.500 149.54
2015-03-24 2015-04-10
COST150410P00147000
COST150410P00148000
11 148.00 147.00 0.15 198.000 149.64
2015-05-11 2015-05-22
COST150522P00139000
COST150522P00140000
11 140.00 139.00 0.130 143.000 143.68
2015-05-22 2015-06-05
COST150605P00137000
COST150605P00138000
11 138.00 137.00 0.150 159.500 138.78
2015-06-24 2015-07-10
COST150710P00133000
COST150710P00134000
12 134.00 133.00 0.20 120.00 142.72
2015-07-23 2015-08-07
COST150807P00140000
COST150807P00141000
12 141.00 140.00 0.185 162.000 145.26
2015-08-20 2015-09-04
COST150904P00137000
COST150904P00138000
12 138.00 137.00 0.175 156.000 138.48
2015-09-09 2015-09-25
COST150925P00132000
COST150925P00133000
12 133.00 132.00 0.23 306.000 145.55
2015-09-25 2015-10-09
COST151009P00138000
COST151009P00139000
11 139.00 138.00 0.16 187.000 153.97
2015-10-09 2015-10-23
COST151023P00148000
COST151023P00149000
11 149.00 148.00 0.155 198.000 155.74
2016-01-07 2016-01-22
COST160122P00146000
COST160122P00147000
12 147.00 146.00 0.18 216.000 153.69
2016-02-09 2016-02-26
COST160226P00139000
COST160226P00140000
11 140.00 139.00 0.165 231.000 149.68
2016-03-07 2016-03-18
COST160318P00142000
COST160318P00143000
11 143.00 142.00 0.165 291.500 153.15
2016-03-22 2016-04-08
COST160408P00146000
COST160408P00147000
12 147.00 146.00 0.17 204.000 151.65
2016-04-08 2016-04-22
COST160422P00145000
COST160422P00146000
12 146.00 145.00 0.18 234.000 149.92
2016-04-25 2016-05-06
COST160506P00145000
COST160506P00146000
11 146.00 145.00 0.145 115.500 146.44
2016-05-13 2016-05-27
COST160527P00136000
COST160527P00137000
12 137.00 136.00 0.200 240.000 149.08
2016-06-14 2016-07-01
COST160701P00148000
COST160701P00149000
13 149.00 148.00 0.27 318.500 156.11
2016-07-05 2016-07-22
COST160722P00148000
COST160722P00149000
12 149.00 148.00 0.170 210.000 167.47
2016-09-20 2016-10-07
COST161007P00144000
COST161007P00145000
11 145.00 144.00 0.160 198.000 149.99
2016-10-28 2016-11-11
COST161111P00143000
COST161111P00144000
12 144.00 143.00 0.170 228.000 149.36
2016-11-30 2016-12-16
COST161216P00142000
COST161216P00143000
11 143.00 142.00 0.160 165.000 160.41
2017-05-24 2017-06-09
COST170609P00165000
COST170609P00165500
22 165.50 165.00 0.065 154.000 180.38
2017-08-30 2017-09-15
COST170915P00148000
COST170915P00149000
12 149.00 148.00 0.185 210.000 162.3
2017-10-03 2017-10-20
COST171020P00157500
COST171020P00158000
26 158.00 157.50 0.125 325.000 160.77
2017-11-16 2017-12-01
COST171201P00162500
COST171201P00165000
4 165.00 162.50 0.440 182.000 185.13
2017-12-08 2017-12-22
COST171222P00175000
COST171222P00177500
4 177.50 175.00 0.400 160.000 186.63
2018-01-03 2018-01-19
COST180119P00182500
COST180119P00183000
24 183.00 182.50 0.095 252.000 192.29
2018-03-07 2018-03-23
COST180323P00175000
COST180323P00177500
4 177.50 175.00 0.435 174.000 180.84
2018-05-31 2018-06-15
COST180615P00187500
COST180615P00188000
23 188.00 187.50 0.075 172.500 207.32
2018-07-26 2018-08-10
COST180810P00210000
COST180810P00212500
4 212.50 210.00 0.35 136.000 220.31
2018-12-26 2019-01-11
COST190111P00182500
COST190111P00185000
4 185.00 182.50 0.385 154.000 210.51
2019-01-22 2019-02-08
COST190208P00200000
COST190208P00202500
4 202.50 200.00 0.415 168.000 207.75
2019-02-12 2019-03-01
COST190301P00202500
COST190301P00205000
4 205.00 202.50 0.450 180.000 219.44
2019-03-06 2019-03-22
COST190322P00205000
COST190322P00207500
4 207.50 205.00 0.425 170.000 237.56
2019-05-29 2019-06-14
COST190614P00225000
COST190614P00227500
4 227.50 225.00 0.43 172.000 260.15
2019-08-28 2019-09-13
COST190913P00277500
COST190913P00280000
5 280.00 277.50 0.52 265.000 291.9
2019-09-24 2019-10-11
COST191011P00267500
COST191011P00270000
4 270.00 267.50 0.370 148.000 297.6
2019-11-26 2019-12-13
COST191213P00285000
COST191213P00287500
4 287.50 285.00 0.415 166.000 291.87
2019-12-13 2019-12-27
COST191227P00282500
COST191227P00285000
4 285.00 282.50 0.420 168.000 294.11
2020-01-23 2020-02-07
COST200207P00300000
COST200207P00302500
4 302.50 300.00 0.375 150.000 313.63
2020-02-24 2020-03-06
COST200306P00295000
COST200306P00297500
4 297.50 295.00 0.40 166.000 311.34
2020-03-12 2020-03-27
COST200327P00240000
COST200327P00245000
2 245.00 240.00 1.050 211.000 284.33
2020-04-01 2020-04-17
COST200417P00255000
COST200417P00260000
2 260.00 255.00 1.125 229.000 317.92
2020-04-27 2020-05-08
COST200508P00292500
COST200508P00295000
4 295.00 292.50 0.415 164.000 305.94
2020-05-13 2020-05-29
COST200529P00280000
COST200529P00282500
4 282.50 280.00 0.485 204.000 308.47
2020-06-05 2020-06-19
COST200619P00297500
COST200619P00300000
4 300.00 297.50 0.365 16.000 299.9
2020-06-30 2020-07-17
COST200717P00287500
COST200717P00290000
4 290.00 287.50 0.385 140.000 324.79
2020-07-20 2020-07-31
COST200731P00312500
COST200731P00315000
5 315.00 312.50 0.51 255.000 325.53
2020-08-14 2020-08-28
COST200828P00322500
COST200828P00325000
5 325.00 322.50 0.600 307.500 348.37
2020-08-28 2020-09-11
COST200911P00330000
COST200911P00332500
4 332.50 330.00 0.445 180.000 339.13
2020-09-14 2020-09-25
COST200925P00322500
COST200925P00325000
4 325.00 322.50 0.395 158.000 342.58
2020-09-25 2020-10-09
COST201009P00327500
COST201009P00330000
4 330.00 327.50 0.45 184.000 369.46
2020-10-15 2020-10-30
COST201030P00360000
COST201030P00362500
5 362.50 360.00 0.515 -212.500 357.62
2020-10-30 2020-11-13
COST201113P00332500
COST201113P00335000
5 335.00 332.50 0.645 1555.000 378.84
2020-11-13 2020-11-27
COST201127P00362500
COST201127P00365000
5 365.00 362.50 0.615 312.500 388.39
2020-11-27 2020-12-11
COST201211P00367500
COST201211P00370000
4 370.00 367.50 0.400 150.000 375.1
2020-12-11 2020-12-24
COST201224P00360000
COST201224P00362500
5 362.50 360.00 0.56 270.00 364.58
2021-01-05 2021-01-22
COST210122P00357500
COST210122P00360000
4 360.00 357.50 0.425 174.000 362.3
2021-01-29 2021-02-12
COST210212P00330000
COST210212P00332500
4 332.50 330.00 0.395 158.000 352.75
2021-02-12 2021-02-26
COST210226P00337500
COST210226P00340000
4 340.00 337.50 0.450 -880.000 331
2021-03-01 2021-03-12
COST210312P00310000
COST210312P00315000
2 315.00 310.00 0.975 195.000 331.14
2021-03-17 2021-04-01
COST210401P00312500
COST210401P00315000
4 315.00 312.50 0.415 166.000 354.94
2021-04-06 2021-04-23
COST210423P00345000
COST210423P00347500
5 347.50 345.00 0.705 355.000 373.28
2021-04-27 2021-05-14
COST210514P00355000
COST210514P00357500
4 357.50 355.00 0.395 158.000 384.42
2021-05-17 2021-05-28
COST210528P00365000
COST210528P00367500
5 367.50 365.00 0.50 247.500 378.27
2021-06-15 2021-07-02
COST210702P00367500
COST210702P00370000
4 370.00 367.50 0.495 202.000 398.94
2021-07-12 2021-07-23
COST210723P00395000
COST210723P00397500
4 397.50 395.00 0.405 140.000 423.43
2021-07-28 2021-08-13
COST210813P00405000
COST210813P00407500
4 407.50 405.00 0.400 396.000 447.82
2021-08-18 2021-09-03
COST210903P00425000
COST210903P00430000
2 430.00 425.00 0.84 168.00 462.55
2021-09-24 2021-10-08
COST211008P00450000
COST211008P00452500
5 452.50 450.00 0.555 -197.500 451.85
2021-10-22 2021-11-05
COST211105P00465000
COST211105P00467500
5 467.50 465.00 0.515 260.000 513.12
2021-11-10 2021-11-26
COST211126P00480000
COST211126P00485000
2 485.00 480.00 0.825 172.000 546.13
2021-11-29 2021-12-10
COST211210P00525000
COST211210P00530000
2 530.00 525.00 0.92 185.000 558.82
2021-12-10 2021-12-23
COST211223P00535000
COST211223P00537500
4 537.50 535.00 0.43 158.000 550.37
2021-12-31 2022-01-14
COST220114P00545000
COST220114P00547500
5 547.50 545.00 0.505 -835.000 502.99
2022-02-08 2022-02-25
COST220225P00490000
COST220225P00495000
2 495.00 490.00 0.840 179.000 517.49
2022-02-25 2022-03-11
COST220311P00485000
COST220311P00487500
4 487.50 485.00 0.475 190.000 527.42
2022-03-17 2022-04-01
COST220401P00525000
COST220401P00527500
4 527.50 525.00 0.490 192.000 575.57
2022-04-06 2022-04-22
COST220422P00555000
COST220422P00560000
2 560.00 555.00 0.825 160.000 571.7
2022-04-22 2022-05-06
COST220506P00535000
COST220506P00540000
2 540.00 535.00 0.980 -819.000 503.36
2022-05-12 2022-05-27
COST220527P00445000
COST220527P00450000
2 450.00 445.00 0.85 171.000 470.76
2022-06-16 2022-07-01
COST220701P00415000
COST220701P00420000
2 420.00 415.00 0.85 170.00 485.76
2022-07-07 2022-07-22
COST220722P00465000
COST220722P00467500
4 467.50 465.00 0.415 166.000 529.72
2022-08-04 2022-08-19
COST220819P00515000
COST220819P00517500
4 517.50 515.00 0.400 158.000 554.53
2022-10-25 2022-11-11
COST221111P00465000
COST221111P00467500
4 467.50 465.00 0.400 160.000 515.47
2022-11-22 2022-12-09
COST221209P00500000
COST221209P00502500
4 502.50 500.00 0.425 -800.000 483.02
2023-01-06 2023-01-20
COST230120P00460000
COST230120P00462500
4 462.50 460.00 0.400 156.000 480.11
2023-01-20 2023-02-03
COST230203P00457500
COST230203P00460000
4 460.00 457.50 0.435 174.000 514.8
2023-02-13 2023-02-24
COST230224P00485000
COST230224P00487500
4 487.50 485.00 0.415 142.000 488.61
2023-05-25 2023-06-09
COST230609P00455000
COST230609P00460000
2 460.00 455.00 0.905 181.000 517.28
2023-07-12 2023-07-28
COST230728P00520000
COST230728P00522500
4 522.50 520.00 0.395 158.000 563.32
2023-08-31 2023-09-15
COST230915P00532500
COST230915P00535000
5 535.00 532.50 0.565 285.000 556.36
2023-09-22 2023-10-06
COST231006P00532500
COST231006P00535000
4 535.00 532.50 0.46 186.000 557.53
2023-10-12 2023-10-27
COST231027P00542500
COST231027P00545000
4 545.00 542.50 0.395 -534.000 543.03
2023-11-29 2023-12-15
COST231215P00560000
COST231215P00562500
4 562.50 560.00 0.385 154.000 658.82
2024-02-12 2024-02-23
COST240223P00700000
COST240223P00702500
4 702.50 700.00 0.425 168.000 737.93
2024-02-26 2024-03-08
COST240308P00712500
COST240308P00715000
4 715.00 712.50 0.425 170.000 725.56
2024-03-21 2024-04-05
COST240405P00720000
COST240405P00722500
4 722.50 720.00 0.39 -1144.000 713.72
2024-04-11 2024-04-26
COST240426P00707500
COST240426P00710000
4 710.00 707.50 0.48 190.000 729.18
2024-04-26 2024-05-10
COST240510P00705000
COST240510P00707500
4 707.50 705.00 0.420 166.000 787.19
2024-05-13 2024-05-24
COST240524P00750000
COST240524P00752500
4 752.50 750.00 0.415 68.000 809.73
2024-05-24 2024-06-07
COST240607P00770000
COST240607P00772500
5 772.50 770.00 0.525 262.500 845.58
2024-06-12 2024-06-28
COST240628P00820000
COST240628P00822500
4 822.50 820.00 0.445 194.000 849.99
2024-07-08 2024-07-19
COST240719P00855000
COST240719P00857500
4 857.50 855.00 0.44 -354.000 838.13
2024-07-22 2024-08-02
COST240802P00815000
COST240802P00820000
2 820.00 815.00 1.36 209.000 822.08
2024-08-08 2024-08-23
COST240823P00800000
COST240823P00802500
4 802.50 800.00 0.425 164.000 879.21
2024-08-27 2024-09-13
COST240913P00872500
COST240913P00875000
4 875.00 872.50 0.375 114.000 916
2024-09-17 2024-10-04
COST241004P00840000
COST241004P00845000
2 845.00 840.00 0.975 184.000 883.11
2024-10-09 2024-10-25
COST241025P00875000
COST241025P00877500
4 877.50 875.00 0.425 170.000 891.22
2024-10-25 2024-11-08
COST241108P00850000
COST241108P00855000
2 855.00 850.00 0.800 160.000 943.8
2024-11-08 2024-11-22
COST241122P00907500
COST241122P00910000
4 910.00 907.50 0.400 190.000 964.01
2024-11-22 2024-12-06
COST241206P00932500
COST241206P00935000
5 935.00 932.50 0.575 230.000 992.61
2024-12-06 2024-12-20
COST241220P00945000
COST241220P00950000
2 950.00 945.00 0.85 150.000 954.07
2024-12-24 2025-01-10
COST250110P00925000
COST250110P00930000
2 930.00 925.00 1.025 213.000 936.94
2025-01-21 2025-02-07
COST250207P00910000
COST250207P00915000
2 915.00 910.00 0.825 249.000 1043.8101
2025-02-07 2025-02-21
COST250221P01000000
COST250221P01005000
2 1005.00 1000.00 0.775 115.000 1035.03
2025-02-21 2025-03-07
COST250307P00980000
COST250307P00985000
2 985.00 980.00 0.950 -830.000 964.31
2025-03-07 2025-03-21
COST250321P00915000
COST250321P00920000
2 920.00 915.00 0.80 -780.000 909.26
2025-03-21 2025-04-04
COST250404P00870000
COST250404P00875000
2 875.00 870.00 0.850 159.000 916.48
2025-04-09 2025-04-25
COST250425P00905000
COST250425P00910000
2 910.00 905.00 0.875 117.000 977.16
2025-05-06 2025-05-27
COST250523P00955000
COST250523P00960000
2 960.00 955.00 0.95 0 1008.5
2025-05-27 2025-06-13
COST250613P00955000
COST250613P00960000
2 960.00 955.00 1.225 324.000 990.21
2025-06-20 2025-07-03
COST250703P00940000
COST250703P00945000
2 945.00 940.00 1.150 274.000 987.02
2025-07-08 2025-07-25
COST250725P00945000
COST250725P00950000
2 950.00 945.00 0.875 -865.000 935.48