COST.NASDAQ — COST.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 114
Total Profit: 7,767.50
Profit Factor: 5.29
Sharpe: 0.39
Max DD: 512.00
WinRate %: 0.00
AvgWin: 94.82
AvgLoss: -139.15
NAV: 17,767.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-01-21
COST140131P00108000
COST140131P00109000
11 109.00 108.00 0.105 99.000 112.36
2014-10-21 2014-10-28
COST141114P00120000
COST141114P00121000
11 121.00 120.00 0.10 71.500 138.48
2015-01-26 2015-02-02
COST150213P00133000
COST150213P00134000
11 134.00 133.00 0.095 44.000 147.1
2015-02-02 2015-02-09
COST150220P00136000
COST150220P00137000
11 137.00 136.00 0.095 38.500 147.54
2015-04-02 2015-04-09
COST150424P00141000
COST150424P00142000
11 142.00 141.00 0.095 55.000 148.12
2015-05-01 2015-05-08
COST150522P00136000
COST150522P00137000
10 137.00 136.00 0.090 60.000 143.68
2015-08-06 2015-08-13
COST150828P00135000
COST150828P00136000
10 136.00 135.00 0.08 50.00 139.95
2015-10-06 2015-10-13
COST151030P00135000
COST151030P00136000
10 136.00 135.00 0.090 100.000 158.12
2015-10-22 2015-10-29
COST151113P00145000
COST151113P00146000
11 146.00 145.00 0.100 77.000 153.67
2015-11-05 2015-11-12
COST151127P00144000
COST151127P00145000
11 145.00 144.00 0.130 82.500 163.58
2015-11-25 2015-12-02
COST151218P00147000
COST151218P00148000
11 148.00 147.00 0.095 38.500 157.7
2015-12-09 2015-12-16
COST151231P00144000
COST151231P00145000
10 145.00 144.00 0.080 75.000 161.5
2015-12-31 2016-01-07
COST160122P00149000
COST160122P00150000
10 150.00 149.00 0.085 -115.000 153.69
2016-01-12 2016-01-19
COST160205P00141000
COST160205P00142000
11 142.00 141.00 0.12 -60.500 143.99
2016-03-02 2016-03-09
COST160324P00137000
COST160324P00138000
11 138.00 137.00 0.115 132.000 151.43
2016-04-01 2016-04-08
COST160422P00147000
COST160422P00148000
11 148.00 147.00 0.135 -60.500 149.92
2016-04-11 2016-04-18
COST160429P00139000
COST160429P00140000
11 140.00 139.00 0.105 176.000 148.13
2016-04-25 2016-05-02
COST160513P00141000
COST160513P00142000
11 142.00 141.00 0.105 66.000 144.5
2016-06-02 2016-06-09
COST160624P00140000
COST160624P00141000
10 141.00 140.00 0.080 -30.000 155.56
2016-06-13 2016-06-20
COST160701P00143000
COST160701P00144000
11 144.00 143.00 0.095 99.000 156.11
2016-07-05 2016-07-12
COST160729P00142000
COST160729P00143000
11 143.00 142.00 0.135 148.500 167.22
2016-09-28 2016-10-05
COST161021P00136000
COST161021P00137000
11 137.00 136.00 0.120 110.000 148.97
2016-10-12 2016-10-19
COST161104P00139000
COST161104P00140000
10 140.00 139.00 0.08 45.000 142.24
2016-10-21 2016-10-28
COST161111P00138000
COST161111P00139000
10 139.00 138.00 0.085 85.000 149.36
2017-05-25 2017-06-01
COST170616P00162500
COST170616P00163000
22 163.00 162.50 0.06 154.000 167.11
2017-07-06 2017-07-13
COST170728P00145000
COST170728P00146000
11 146.00 145.00 0.105 49.500 152.89
2017-07-19 2017-07-26
COST170811P00140000
COST170811P00141000
10 141.00 140.00 0.09 40.000 156.65
2017-08-04 2017-08-11
COST170825P00145000
COST170825P00146000
11 146.00 145.00 0.14 121.000 152.45
2017-09-07 2017-09-14
COST170929P00148000
COST170929P00149000
11 149.00 148.00 0.140 121.000 164.29
2017-09-19 2017-09-26
COST171013P00148000
COST171013P00149000
11 149.00 148.00 0.100 71.500 159.85
2017-10-19 2017-10-26
COST171110P00148000
COST171110P00149000
10 149.00 148.00 0.085 -475.000 171.36
2017-12-06 2017-12-13
COST171229P00170000
COST171229P00172500
4 172.50 170.00 0.30 112.000 186.12
2018-05-24 2018-05-31
COST180615P00182500
COST180615P00183000
21 183.00 182.50 0.045 84.000 207.32
2018-07-17 2018-07-24
COST180810P00197500
COST180810P00200000
4 200.00 197.50 0.210 92.000 220.31
2018-10-31 2018-11-07
COST181123P00205000
COST181123P00207500
4 207.50 205.00 0.300 124.000 220.06
2019-01-17 2019-01-24
COST190208P00192500
COST190208P00195000
4 195.00 192.50 0.29 134.000 207.75
2019-02-08 2019-02-15
COST190301P00190000
COST190301P00192500
4 192.50 190.00 0.185 38.000 219.44
2019-03-07 2019-03-14
COST190329P00190000
COST190329P00192500
4 192.50 190.00 0.315 130.000 242.14
2019-03-18 2019-03-25
COST190405P00220000
COST190405P00222500
4 222.50 220.00 0.195 50.000 245.87
2019-04-30 2019-05-07
COST190524P00227500
COST190524P00230000
4 230.00 227.50 0.210 -74.000 247.3
2019-07-24 2019-07-31
COST190816P00260000
COST190816P00262500
4 262.50 260.00 0.215 4.000 274.1
2019-10-03 2019-10-10
COST191025P00250000
COST191025P00255000
2 255.00 250.00 0.615 119.000 296.5
2020-03-06 2020-03-13
COST200327P00260000
COST200327P00265000
2 265.00 260.00 0.560 -78.000 284.33
2020-03-19 2020-03-26
COST200409P00230000
COST200409P00235000
2 235.00 230.00 0.505 70.000 300.01
2020-04-22 2020-04-29
COST200515P00265000
COST200515P00270000
2 270.00 265.00 0.60 100.00 299.21
2020-05-01 2020-05-08
COST200522P00267500
COST200522P00270000
4 270.00 267.50 0.215 174.000 302.43
2020-05-11 2020-05-18
COST200529P00275000
COST200529P00280000
2 280.00 275.00 0.545 -12.000 308.47
2020-06-17 2020-06-24
COST200710P00260000
COST200710P00265000
2 265.00 260.00 0.37 48.00 326.23
2020-07-09 2020-07-16
COST200731P00297500
COST200731P00300000
4 300.00 297.50 0.315 180.000 325.53
2020-07-22 2020-07-29
COST200814P00297500
COST200814P00300000
4 300.00 297.50 0.285 476.000 336.28
2020-08-04 2020-08-11
COST200828P00307500
COST200828P00310000
4 310.00 307.50 0.250 566.000 348.37
2020-08-12 2020-08-19
COST200904P00305000
COST200904P00307500
4 307.50 305.00 0.405 94.000 346.57
2020-09-01 2020-09-08
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.475 139.000 342.58
2020-09-15 2020-09-22
COST201009P00300000
COST201009P00305000
2 305.00 300.00 0.625 112.000 369.46
2020-10-05 2020-10-12
COST201023P00332500
COST201023P00335000
4 335.00 332.50 0.26 148.00 374.6
2020-10-14 2020-10-21
COST201106P00342500
COST201106P00345000
4 345.00 342.50 0.28 118.000 385.66
2020-10-26 2020-11-02
COST201113P00330000
COST201113P00332500
4 332.50 330.00 0.29 352.00 378.84
2020-11-18 2020-11-25
COST201211P00340000
COST201211P00342500
4 342.50 340.00 0.32 240.00 375.1
2020-12-08 2020-12-15
COST201231P00335000
COST201231P00337500
4 337.50 335.00 0.225 310.000 376.78
2021-01-12 2021-01-19
COST210205P00330000
COST210205P00335000
2 335.00 330.00 0.490 5.000 355.17
2021-02-03 2021-02-10
COST210226P00310000
COST210226P00315000
2 315.00 310.00 0.605 81.000 331
2021-02-18 2021-02-25
COST210312P00305000
COST210312P00310000
2 310.00 305.00 0.465 14.000 331.14
2021-03-11 2021-03-18
COST210401P00297500
COST210401P00300000
4 300.00 297.50 0.195 -26.000 354.94
2021-03-30 2021-04-06
COST210423P00320000
COST210423P00322500
4 322.50 320.00 0.295 60.000 373.28
2021-04-07 2021-04-14
COST210430P00330000
COST210430P00332500
4 332.50 330.00 0.215 36.000 372.09
2021-05-05 2021-05-12
COST210528P00340000
COST210528P00342500
4 342.50 340.00 0.290 62.000 378.27
2021-05-13 2021-05-20
COST210604P00340000
COST210604P00345000
2 345.00 340.00 0.42 53.000 387.52
2021-06-08 2021-06-15
COST210702P00352500
COST210702P00355000
4 355.00 352.50 0.215 92.000 398.94
2021-06-21 2021-06-28
COST210709P00360000
COST210709P00362500
4 362.50 360.00 0.210 310.000 412.37
2021-07-07 2021-07-14
COST210730P00377500
COST210730P00380000
4 380.00 377.50 0.225 70.000 429.72
2021-07-20 2021-07-27
COST210813P00380000
COST210813P00382500
4 382.50 380.00 0.290 90.000 447.82
2021-08-03 2021-08-10
COST210827P00395000
COST210827P00400000
2 400.00 395.00 0.31 48.00 450.34
2021-08-16 2021-08-23
COST210903P00420000
COST210903P00425000
2 425.00 420.00 0.505 72.000 462.55
2021-08-31 2021-09-07
COST210924P00415000
COST210924P00420000
2 420.00 415.00 0.58 108.000 467.75
2021-09-13 2021-09-20
COST211001P00415000
COST211001P00420000
2 420.00 415.00 0.470 28.000 448.33
2021-09-29 2021-10-06
COST211022P00400000
COST211022P00405000
2 405.00 400.00 0.650 113.000 481.99
2021-10-08 2021-10-15
COST211029P00415000
COST211029P00420000
2 420.00 415.00 0.525 114.000 491.54
2021-11-08 2021-11-15
COST211126P00465000
COST211126P00470000
2 470.00 465.00 0.410 71.000 546.13
2021-11-16 2021-11-23
COST211210P00470000
COST211210P00475000
2 475.00 470.00 0.445 99.000 558.82
2021-12-01 2021-12-08
COST211223P00460000
COST211223P00465000
2 465.00 460.00 0.680 132.000 550.37
2021-12-16 2021-12-23
COST220107P00495000
COST220107P00500000
2 500.00 495.00 0.665 141.000 536.18
2022-01-06 2022-01-13
COST220128P00495000
COST220128P00500000
2 500.00 495.00 0.445 -51.000 492.43
2022-04-06 2022-04-13
COST220429P00530000
COST220429P00535000
2 535.00 530.00 0.535 74.000 531.72
2022-04-20 2022-04-27
COST220513P00545000
COST220513P00550000
2 550.00 545.00 0.545 -271.000 497.27
2022-07-08 2022-07-15
COST220729P00445000
COST220729P00450000
2 450.00 445.00 0.54 143.000 541.3
2024-03-07 2024-03-14
COST240328P00690000
COST240328P00695000
2 695.00 690.00 0.425 37.000 732.63
2024-03-20 2024-03-27
COST240412P00695000
COST240412P00700000
2 700.00 695.00 0.50 41.000 731.31
2024-05-08 2024-05-15
COST240531P00695000
COST240531P00700000
2 700.00 695.00 0.49 79.000 809.89
2024-06-05 2024-06-12
COST240628P00770000
COST240628P00775000
2 775.00 770.00 0.41 71.000 849.99
2024-06-12 2024-06-20
COST240705P00795000
COST240705P00800000
2 800.00 795.00 0.480 101.000 885.67
2024-08-14 2024-08-21
COST240906P00780000
COST240906P00785000
2 785.00 780.00 0.790 153.000 876.68
2024-08-28 2024-09-04
COST240920P00820000
COST240920P00825000
2 825.00 820.00 0.445 36.000 906.98
2024-09-04 2024-09-11
COST240927P00795000
COST240927P00800000
2 800.00 795.00 0.46 101.000 885.62
2024-09-11 2024-09-18
COST241004P00795000
COST241004P00800000
2 800.00 795.00 0.420 35.000 883.11
2024-09-19 2024-09-26
COST241011P00810000
COST241011P00815000
2 815.00 810.00 0.520 57.000 889.03
2024-09-26 2024-10-03
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.500 64.000 889.56
2024-11-26 2024-12-03
COST241220P00885000
COST241220P00890000
2 890.00 885.00 0.51 63.000 954.07
2024-12-03 2024-12-10
COST241227P00895000
COST241227P00900000
2 900.00 895.00 0.425 45.000 939.7
2024-12-17 2024-12-24
COST250110P00915000
COST250110P00920000
2 920.00 915.00 0.550 9.000 936.94
2024-12-27 2025-01-03
COST250117P00870000
COST250117P00875000
2 875.00 870.00 0.485 29.000 943.19
2025-01-22 2025-01-29
COST250214P00880000
COST250214P00885000
2 885.00 880.00 0.460 24.000 1071.85
2025-02-11 2025-02-18
COST250307P00955000
COST250307P00960000
2 960.00 955.00 0.475 34.000 964.31
2025-02-21 2025-02-28
COST250314P00940000
COST250314P00945000
2 945.00 940.00 0.645 72.000 903.92
2025-02-28 2025-03-07
COST250321P00940000
COST250321P00945000
2 945.00 940.00 0.475 -245.000 909.26
2025-03-12 2025-03-19
COST250404P00830000
COST250404P00840000
1 840.00 830.00 0.885 15.500 916.48
2025-03-19 2025-03-26
COST250411P00810000
COST250411P00820000
1 820.00 810.00 0.920 10.500 963.41
2025-04-01 2025-04-08
COST250425P00870000
COST250425P00875000
2 875.00 870.00 0.475 -285.000 977.16
2025-04-15 2025-04-22
COST250509P00865000
COST250509P00870000
2 870.00 865.00 0.645 58.000 1008.09
2025-04-24 2025-05-02
COST250516P00870000
COST250516P00875000
2 875.00 870.00 0.435 88.000 1025.83
2025-05-06 2025-05-13
COST250530P00900000
COST250530P00905000
2 905.00 900.00 0.575 71.000 1040.1801
2025-05-15 2025-05-22
COST250606P00905000
COST250606P00910000
2 910.00 905.00 0.760 121.000 1014.94
2025-06-10 2025-06-17
COST250703P00930000
COST250703P00935000
2 935.00 930.00 0.460 22.000 987.02
2025-06-18 2025-06-25
COST250711P00895000
COST250711P00900000
2 900.00 895.00 0.55 28.00 970.33
2025-07-31 2025-08-07
COST250822P00860000
COST250822P00865000
2 865.00 860.00 0.495 74.000 0