COST.NASDAQ — COST.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 119
Total Profit: 7,842.50
Profit Factor: 1.87
Sharpe: 0.11
Max DD: 1,399.50
WinRate %: 0.00
AvgWin: 170.59
AvgLoss: -452.28
NAV: 17,842.50
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-01-30
COST140131P00110000
COST140131P00111000
11 111.00 110.00 0.165 170.500 112.36
2014-04-04 2014-04-21
COST140425P00106000
COST140425P00107000
11 107.00 106.00 0.145 165.000 115.01
2014-05-06 2014-05-23
COST140530P00107000
COST140530P00108000
12 108.00 107.00 0.185 234.000 116.02
2014-08-05 2014-08-22
COST140829P00113000
COST140829P00114000
12 114.00 113.00 0.170 198.000 121.08
2014-09-16 2014-10-03
COST141010P00121000
COST141010P00122000
12 122.00 121.00 0.175 192.000 128.9
2014-10-09 2014-10-27
COST141031P00123000
COST141031P00124000
12 124.00 123.00 0.18 252.00 133.37
2014-12-03 2014-12-22
COST141226P00136000
COST141226P00137000
11 137.00 136.00 0.165 165.000 143.44
2015-01-05 2015-01-22
COST150123P00133000
COST150123P00134000
11 134.00 133.00 0.165 181.500 142.05
2015-02-05 2015-02-23
COST150227P00141000
COST150227P00142000
12 142.00 141.00 0.22 258.000 146.96
2015-02-27 2015-03-16
COST150320P00140000
COST150320P00141000
12 141.00 140.00 0.180 204.000 152.59
2015-05-07 2015-05-26
COST150529P00137000
COST150529P00138000
11 138.00 137.00 0.150 71.500 142.59
2015-06-19 2015-07-06
COST150710P00135000
COST150710P00136000
12 136.00 135.00 0.170 -288.000 142.72
2015-07-24 2015-08-10
COST150814P00138000
COST150814P00139000
11 139.00 138.00 0.165 165.000 146.09
2015-08-13 2015-08-31
COST150904P00138000
COST150904P00139000
12 139.00 138.00 0.175 -174.000 138.48
2015-10-13 2015-10-30
COST151106P00145000
COST151106P00146000
12 146.00 145.00 0.19 276.000 157.55
2016-01-06 2016-01-25
COST160129P00149000
COST160129P00150000
12 150.00 149.00 0.21 -168.00 151.12
2016-02-03 2016-02-22
COST160226P00138000
COST160226P00139000
11 139.00 138.00 0.165 159.500 149.68
2016-03-01 2016-03-18
COST160324P00141000
COST160324P00142000
12 142.00 141.00 0.18 210.000 151.43
2016-03-21 2016-04-07
COST160408P00147000
COST160408P00148000
12 148.00 147.00 0.170 210.000 151.65
2016-04-22 2016-05-09
COST160513P00143000
COST160513P00144000
12 144.00 143.00 0.170 144.000 144.5
2016-05-12 2016-05-31
COST160603P00138000
COST160603P00139000
11 139.00 138.00 0.16 159.500 151.71
2016-06-14 2016-07-01
COST160708P00147000
COST160708P00148000
11 148.00 147.00 0.155 187.000 165.44
2016-07-01 2016-07-18
COST160722P00149000
COST160722P00150000
12 150.00 149.00 0.185 342.000 167.47
2016-09-28 2016-10-17
COST161021P00140000
COST161021P00141000
12 141.00 140.00 0.17 198.000 148.97
2016-10-21 2016-11-07
COST161111P00142000
COST161111P00143000
11 143.00 142.00 0.165 -214.500 149.36
2016-12-01 2016-12-19
COST161223P00143000
COST161223P00144000
12 144.00 143.00 0.230 168.000 162.08
2017-05-15 2017-06-01
COST170602P00165000
COST170602P00165500
24 165.50 165.00 0.085 180.000 180.97
2017-06-01 2017-06-19
COST170623P00175000
COST170623P00175500
24 175.50 175.00 0.095 -1272.000 157.13
2017-07-06 2017-07-24
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.165 -104.500 152.89
2017-07-28 2017-08-14
COST170818P00146000
COST170818P00147000
11 147.00 146.00 0.155 159.500 157.08
2017-08-14 2017-08-31
COST170901P00149000
COST170901P00150000
11 150.00 149.00 0.140 159.500 158.24
2017-10-02 2017-10-19
COST171020P00157500
COST171020P00158000
25 158.00 157.50 0.105 62.500 160.77
2017-11-28 2017-12-15
COST171222P00162500
COST171222P00165000
4 165.00 162.50 0.455 184.000 186.63
2018-02-09 2018-02-26
COST180302P00165000
COST180302P00167500
4 167.50 165.00 0.465 186.000 189.33
2018-03-07 2018-03-26
COST180329P00172500
COST180329P00175000
4 175.00 172.50 0.390 150.000 188.43
2018-04-17 2018-05-04
COST180511P00182500
COST180511P00185000
4 185.00 182.50 0.400 136.000 195.76
2018-05-30 2018-06-18
COST180622P00185000
COST180622P00187500
4 187.50 185.00 0.390 144.000 211.1
2018-07-23 2018-08-09
COST180810P00207500
COST180810P00210000
4 210.00 207.50 0.445 180.000 220.31
2018-11-23 2018-12-10
COST181214P00205000
COST181214P00207500
4 207.50 205.00 0.43 68.000 207.06
2018-12-10 2018-12-27
COST181228P00205000
COST181228P00207500
4 207.50 205.00 0.375 -796.000 202.04
2019-01-15 2019-02-01
COST190208P00197500
COST190208P00200000
4 200.00 197.50 0.47 140.00 207.75
2019-04-10 2019-04-29
COST190503P00232500
COST190503P00235000
4 235.00 232.50 0.34 136.00 244.62
2019-04-30 2019-05-17
COST190524P00232500
COST190524P00235000
4 235.00 232.50 0.47 174.000 247.3
2019-07-31 2019-08-19
COST190823P00262500
COST190823P00265000
4 265.00 262.50 0.445 152.000 274.01
2019-08-27 2019-09-13
COST190920P00272500
COST190920P00275000
4 275.00 272.50 0.410 156.000 286.36
2019-09-26 2019-10-14
COST191018P00267500
COST191018P00270000
4 270.00 267.50 0.395 156.000 302.86
2019-11-05 2019-11-22
COST191129P00285000
COST191129P00287500
4 287.50 285.00 0.405 154.000 299.81
2019-11-27 2019-12-16
COST191220P00282500
COST191220P00285000
4 285.00 282.50 0.395 144.000 294.83
2020-02-14 2020-03-02
COST200306P00300000
COST200306P00302500
4 302.50 300.00 0.395 -282.000 311.34
2020-03-03 2020-03-20
COST200327P00265000
COST200327P00270000
2 270.00 265.00 1.155 276.000 284.33
2020-03-20 2020-04-06
COST200409P00250000
COST200409P00255000
2 255.00 250.00 1.10 239.000 300.01
2020-04-06 2020-04-23
COST200424P00280000
COST200424P00282500
5 282.50 280.00 0.555 255.000 310.55
2020-05-06 2020-05-26
COST200529P00280000
COST200529P00282500
4 282.50 280.00 0.375 116.000 308.47
2020-05-26 2020-06-12
COST200619P00282500
COST200619P00285000
5 285.00 282.50 0.50 -80.00 299.9
2020-06-19 2020-07-06
COST200710P00280000
COST200710P00282500
4 282.50 280.00 0.395 172.000 326.23
2020-08-10 2020-08-27
COST200828P00325000
COST200828P00327500
4 327.50 325.00 0.465 184.000 348.37
2020-08-31 2020-09-17
COST200918P00327500
COST200918P00330000
4 330.00 327.50 0.475 146.000 335.96
2020-09-17 2020-10-05
COST201009P00305000
COST201009P00310000
2 310.00 305.00 1.070 212.000 369.46
2020-10-05 2020-10-22
COST201023P00340000
COST201023P00342500
5 342.50 340.00 0.565 287.500 374.6
2020-10-22 2020-11-09
COST201113P00350000
COST201113P00352500
5 352.50 350.00 0.695 87.500 378.84
2020-11-09 2020-11-27
COST201127P00347500
COST201127P00350000
4 350.00 347.50 0.495 188.000 388.39
2020-11-27 2020-12-14
COST201218P00365000
COST201218P00367500
4 367.50 365.00 0.385 32.000 367
2020-12-31 2021-01-19
COST210122P00357500
COST210122P00360000
5 360.00 357.50 0.665 -617.500 362.3
2021-01-27 2021-02-16
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.89 154.00 354.77
2021-02-18 2021-03-08
COST210312P00335000
COST210312P00337500
5 337.50 335.00 0.590 -930.000 331.14
2021-03-09 2021-03-26
COST210401P00295000
COST210401P00300000
2 300.00 295.00 0.875 230.000 354.94
2021-03-31 2021-04-19
COST210423P00335000
COST210423P00337500
5 337.50 335.00 0.530 242.500 373.28
2021-04-22 2021-05-10
COST210514P00352500
COST210514P00355000
4 355.00 352.50 0.440 174.000 384.42
2021-05-10 2021-05-27
COST210528P00362500
COST210528P00365000
5 365.00 362.50 0.50 247.500 378.27
2021-06-08 2021-06-25
COST210702P00362500
COST210702P00365000
4 365.00 362.50 0.480 190.000 398.94
2021-07-21 2021-08-09
COST210813P00395000
COST210813P00397500
5 397.50 395.00 0.51 250.00 447.82
2021-09-01 2021-09-20
COST210924P00430000
COST210924P00435000
2 435.00 430.00 1.18 102.00 467.75
2021-11-08 2021-11-26
COST211126P00480000
COST211126P00485000
2 485.00 480.00 0.880 183.000 546.13
2021-11-30 2021-12-17
COST211223P00500000
COST211223P00505000
2 505.00 500.00 0.95 172.00 550.37
2021-12-17 2022-01-03
COST220107P00510000
COST220107P00515000
2 515.00 510.00 0.925 183.000 536.18
2022-01-03 2022-01-20
COST220121P00542500
COST220121P00545000
4 545.00 542.50 0.49 -814.000 481.61
2022-01-20 2022-02-07
COST220211P00445000
COST220211P00450000
2 450.00 445.00 1.325 258.000 509.67
2022-03-04 2022-03-21
COST220325P00485000
COST220325P00490000
2 490.00 485.00 0.85 162.00 555.71
2022-04-18 2022-05-05
COST220506P00545000
COST220506P00550000
2 550.00 545.00 0.885 -843.000 503.36
2022-05-20 2022-06-06
COST220610P00365000
COST220610P00370000
2 370.00 365.00 0.875 175.000 463.31
2022-06-14 2022-07-01
COST220708P00410000
COST220708P00415000
2 415.00 410.00 0.775 155.000 501.54
2022-07-06 2022-07-25
COST220729P00455000
COST220729P00460000
2 460.00 455.00 0.85 166.00 541.3
2022-08-01 2022-08-18
COST220819P00515000
COST220819P00517500
4 517.50 515.00 0.425 170.000 554.53
2022-10-13 2022-10-31
COST221104P00425000
COST221104P00430000
2 430.00 425.00 0.750 148.000 486.41
2022-12-02 2022-12-19
COST221223P00455000
COST221223P00460000
2 460.00 455.00 0.775 -280.000 462.65
2023-01-09 2023-01-26
COST230127P00452500
COST230127P00455000
5 455.00 452.50 0.535 265.000 503.29
2023-04-17 2023-05-04
COST230505P00472500
COST230505P00475000
4 475.00 472.50 0.435 148.000 499.06
2023-09-22 2023-10-09
COST231013P00525000
COST231013P00530000
2 530.00 525.00 0.810 144.000 566.84
2023-11-13 2023-11-30
COST231201P00557500
COST231201P00560000
4 560.00 557.50 0.425 170.000 596.25
2023-11-30 2023-12-18
COST231222P00560000
COST231222P00565000
2 565.00 560.00 0.730 152.000 671.6
2023-12-20 2024-01-08
COST240112P00630000
COST240112P00635000
2 635.00 630.00 0.905 168.000 683.24
2024-01-29 2024-02-15
COST240216P00670000
COST240216P00672500
4 672.50 670.00 0.415 164.000 723.99
2024-02-15 2024-03-04
COST240308P00685000
COST240308P00690000
2 690.00 685.00 0.875 129.000 725.56
2024-03-04 2024-03-21
COST240322P00710000
COST240322P00715000
2 715.00 710.00 1.025 207.000 734.8
2024-03-27 2024-04-15
COST240419P00705000
COST240419P00710000
2 710.00 705.00 0.840 -80.000 709.51
2024-05-01 2024-05-20
COST240524P00685000
COST240524P00690000
2 690.00 685.00 1.08 211.000 809.73
2024-05-22 2024-06-10
COST240614P00755000
COST240614P00760000
2 760.00 755.00 0.825 172.000 855.67
2024-06-11 2024-06-28
COST240705P00815000
COST240705P00820000
2 820.00 815.00 0.89 140.000 885.67
2024-07-02 2024-07-19
COST240726P00825000
COST240726P00830000
2 830.00 825.00 0.855 -154.000 817.6
2024-07-22 2024-08-08
COST240809P00810000
COST240809P00815000
2 815.00 810.00 0.825 140.000 854.93
2024-08-26 2024-09-12
COST240913P00860000
COST240913P00862500
4 862.50 860.00 0.425 14.000 916
2024-09-16 2024-10-03
COST241004P00850000
COST241004P00855000
2 855.00 850.00 0.85 142.000 883.11
2024-10-03 2024-10-21
COST241025P00830000
COST241025P00835000
2 835.00 830.00 0.80 154.000 891.22
2024-10-21 2024-11-07
COST241108P00845000
COST241108P00850000
2 850.00 845.00 0.90 4.00 943.8
2024-11-08 2024-11-25
COST241129P00900000
COST241129P00905000
2 905.00 900.00 0.80 161.000 971.88
2024-11-25 2024-12-12
COST241213P00910000
COST241213P00915000
2 915.00 910.00 0.875 107.000 989.35
2024-12-12 2024-12-30
COST250103P00935000
COST250103P00940000
2 940.00 935.00 1.100 -470.000 916.58
2025-01-02 2025-01-21
COST250124P00870000
COST250124P00875000
2 875.00 870.00 0.925 175.000 939.68
2025-01-21 2025-02-07
COST250214P00905000
COST250214P00910000
2 910.00 905.00 0.875 388.000 1071.85
2025-02-07 2025-02-24
COST250228P00995000
COST250228P01000000
2 1000.00 995.00 0.875 103.000 1048.61
2025-02-26 2025-03-17
COST250321P00965000
COST250321P00970000
2 970.00 965.00 0.925 -675.000 909.26
2025-03-17 2025-04-03
COST250404P00870000
COST250404P00875000
2 875.00 870.00 1.150 216.000 916.48
2025-04-03 2025-04-21
COST250425P00900000
COST250425P00905000
2 905.00 900.00 0.800 42.000 977.16
2025-04-21 2025-05-08
COST250509P00890000
COST250509P00895000
2 895.00 890.00 0.825 -83.000 1008.09
2025-05-12 2025-05-29
COST250530P00955000
COST250530P00960000
2 960.00 955.00 0.875 185.000 1040.1801
2025-05-29 2025-06-16
COST250620P00945000
COST250620P00950000
2 950.00 945.00 0.875 134.000 980.29
2025-06-20 2025-07-07
COST250711P00930000
COST250711P00935000
2 935.00 930.00 0.825 169.000 970.33
2025-07-07 2025-07-24
COST250725P00945000
COST250725P00950000
2 950.00 945.00 0.975 -680.000 935.48
2025-07-28 2025-08-14
COST250815P00895000
COST250815P00900000
2 900.00 895.00 0.875 193.000 972.04