COST.NASDAQ — COST.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 105
Total Profit: 11,645.00
Profit Factor: 2.73
Sharpe: 0.16
Max DD: 1,447.00
WinRate %: 0.00
AvgWin: 197.72
AvgLoss: -561.92
NAV: 21,645.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-01-31
COST140131P00110000
COST140131P00111000
11 111.00 110.00 0.165 187.000 112.36
2014-04-04 2014-04-25
COST140425P00106000
COST140425P00107000
11 107.00 106.00 0.145 154.000 115.01
2014-05-06 2014-05-30
COST140530P00107000
COST140530P00108000
12 108.00 107.00 0.185 246.000 116.02
2014-08-05 2014-08-29
COST140829P00113000
COST140829P00114000
12 114.00 113.00 0.170 204.000 121.08
2014-09-16 2014-10-10
COST141010P00121000
COST141010P00122000
12 122.00 121.00 0.175 234.000 128.9
2014-10-14 2014-11-07
COST141107P00119000
COST141107P00120000
12 120.00 119.00 0.180 216.000 137.71
2014-12-03 2014-12-26
COST141226P00136000
COST141226P00137000
11 137.00 136.00 0.165 137.500 143.44
2015-01-05 2015-01-23
COST150123P00133000
COST150123P00134000
11 134.00 133.00 0.165 181.500 142.05
2015-02-05 2015-02-27
COST150227P00141000
COST150227P00142000
12 142.00 141.00 0.22 216.000 146.96
2015-02-27 2015-03-20
COST150320P00140000
COST150320P00141000
12 141.00 140.00 0.180 216.000 152.59
2015-05-07 2015-05-29
COST150529P00137000
COST150529P00138000
11 138.00 137.00 0.150 159.500 142.59
2015-06-19 2015-07-10
COST150710P00135000
COST150710P00136000
12 136.00 135.00 0.170 138.000 142.72
2015-07-24 2015-08-14
COST150814P00138000
COST150814P00139000
11 139.00 138.00 0.165 181.500 146.09
2015-08-20 2015-09-11
COST150911P00137000
COST150911P00138000
11 138.00 137.00 0.165 236.500 141.05
2015-10-13 2015-11-06
COST151106P00145000
COST151106P00146000
12 146.00 145.00 0.19 222.000 157.55
2016-01-06 2016-01-29
COST160129P00149000
COST160129P00150000
12 150.00 149.00 0.21 228.000 151.12
2016-02-03 2016-02-26
COST160226P00138000
COST160226P00139000
11 139.00 138.00 0.165 187.000 149.68
2016-03-01 2016-03-24
COST160324P00141000
COST160324P00142000
12 142.00 141.00 0.18 216.000 151.43
2016-04-05 2016-04-29
COST160429P00148000
COST160429P00149000
12 149.00 148.00 0.185 -798.000 148.13
2016-05-06 2016-05-27
COST160527P00138000
COST160527P00139000
11 139.00 138.00 0.155 170.500 149.08
2016-06-14 2016-07-08
COST160708P00147000
COST160708P00148000
11 148.00 147.00 0.155 220.000 165.44
2016-09-28 2016-10-21
COST161021P00140000
COST161021P00141000
12 141.00 140.00 0.17 210.000 148.97
2016-10-21 2016-11-11
COST161111P00142000
COST161111P00143000
11 143.00 142.00 0.165 143.000 149.36
2016-12-01 2016-12-23
COST161223P00143000
COST161223P00144000
12 144.00 143.00 0.230 180.000 162.08
2017-05-15 2017-06-02
COST170602P00165000
COST170602P00165500
24 165.50 165.00 0.085 192.000 180.97
2017-06-02 2017-06-23
COST170623P00175000
COST170623P00175500
23 175.50 175.00 0.08 -1196.000 157.13
2017-07-06 2017-07-28
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.165 187.000 152.89
2017-07-28 2017-08-18
COST170818P00146000
COST170818P00147000
11 147.00 146.00 0.155 209.000 157.08
2017-10-02 2017-10-20
COST171020P00157500
COST171020P00158000
25 158.00 157.50 0.105 262.500 160.77
2017-11-28 2017-12-22
COST171222P00162500
COST171222P00165000
4 165.00 162.50 0.455 188.000 186.63
2018-02-09 2018-03-02
COST180302P00165000
COST180302P00167500
4 167.50 165.00 0.465 182.000 189.33
2018-03-07 2018-03-29
COST180329P00172500
COST180329P00175000
4 175.00 172.50 0.390 156.000 188.43
2018-04-17 2018-05-11
COST180511P00182500
COST180511P00185000
4 185.00 182.50 0.400 162.000 195.76
2018-05-30 2018-06-22
COST180622P00185000
COST180622P00187500
4 187.50 185.00 0.390 156.000 211.1
2018-07-23 2018-08-10
COST180810P00207500
COST180810P00210000
4 210.00 207.50 0.445 592.000 220.31
2018-11-23 2018-12-14
COST181214P00205000
COST181214P00207500
4 207.50 205.00 0.43 -2.000 207.06
2018-12-24 2019-01-11
COST190111P00175000
COST190111P00177500
4 177.50 175.00 0.435 174.000 210.51
2019-01-15 2019-02-08
COST190208P00197500
COST190208P00200000
4 200.00 197.50 0.47 188.000 207.75
2019-04-10 2019-05-03
COST190503P00232500
COST190503P00235000
4 235.00 232.50 0.34 140.000 244.62
2019-05-08 2019-05-31
COST190531P00225000
COST190531P00227500
4 227.50 225.00 0.43 170.000 239.58
2019-07-31 2019-08-23
COST190823P00262500
COST190823P00265000
4 265.00 262.50 0.445 174.000 274.01
2019-08-27 2019-09-20
COST190920P00272500
COST190920P00275000
4 275.00 272.50 0.410 164.000 286.36
2019-09-26 2019-10-18
COST191018P00267500
COST191018P00270000
4 270.00 267.50 0.395 166.000 302.86
2019-11-05 2019-11-29
COST191129P00285000
COST191129P00287500
4 287.50 285.00 0.405 160.000 299.81
2019-12-05 2019-12-27
COST191227P00275000
COST191227P00277500
4 277.50 275.00 0.390 156.000 294.11
2020-02-14 2020-03-06
COST200306P00300000
COST200306P00302500
4 302.50 300.00 0.395 156.000 311.34
2020-03-09 2020-03-27
COST200327P00265000
COST200327P00270000
2 270.00 265.00 1.15 222.00 284.33
2020-04-01 2020-04-24
COST200424P00255000
COST200424P00260000
2 260.00 255.00 0.950 190.000 310.55
2020-05-06 2020-05-29
COST200529P00280000
COST200529P00282500
4 282.50 280.00 0.375 160.000 308.47
2020-06-11 2020-07-02
COST200702P00280000
COST200702P00282500
5 282.50 280.00 0.560 0 305.74
2020-08-10 2020-08-28
COST200828P00325000
COST200828P00327500
4 327.50 325.00 0.465 200.000 348.37
2020-08-31 2020-09-18
COST200918P00327500
COST200918P00330000
4 330.00 327.50 0.475 0 335.96
2020-09-24 2020-10-16
COST201016P00320000
COST201016P00322500
5 322.50 320.00 0.615 227.500 381.54
2020-10-16 2020-11-06
COST201106P00357500
COST201106P00360000
4 360.00 357.50 0.495 200.000 385.66
2020-11-09 2020-11-27
COST201127P00347500
COST201127P00350000
4 350.00 347.50 0.495 188.000 388.39
2020-11-27 2020-12-18
COST201218P00365000
COST201218P00367500
4 367.50 365.00 0.385 -232.000 367
2020-12-31 2021-01-22
COST210122P00357500
COST210122P00360000
5 360.00 357.50 0.665 337.500 362.3
2021-01-27 2021-02-19
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.89 179.000 354.77
2021-02-19 2021-03-12
COST210312P00332500
COST210312P00335000
4 335.00 332.50 0.435 -844.000 331.14
2021-03-17 2021-04-09
COST210409P00310000
COST210409P00312500
5 312.50 310.00 0.54 247.500 363.21
2021-04-12 2021-04-30
COST210430P00350000
COST210430P00352500
4 352.50 350.00 0.495 196.000 372.09
2021-05-06 2021-05-28
COST210528P00362500
COST210528P00365000
4 365.00 362.50 0.40 164.000 378.27
2021-06-08 2021-07-02
COST210702P00362500
COST210702P00365000
4 365.00 362.50 0.480 192.000 398.94
2021-07-21 2021-08-13
COST210813P00395000
COST210813P00397500
5 397.50 395.00 0.51 680.000 447.82
2021-09-01 2021-09-24
COST210924P00430000
COST210924P00435000
2 435.00 430.00 1.18 236.000 467.75
2021-11-08 2021-11-26
COST211126P00480000
COST211126P00485000
2 485.00 480.00 0.880 183.000 546.13
2021-11-30 2021-12-23
COST211223P00500000
COST211223P00505000
2 505.00 500.00 0.95 188.000 550.37
2021-12-27 2022-01-14
COST220114P00535000
COST220114P00537500
5 537.50 535.00 0.515 -1030.000 502.99
2022-01-20 2022-02-11
COST220211P00445000
COST220211P00450000
2 450.00 445.00 1.325 267.000 509.67
2022-03-04 2022-03-25
COST220325P00485000
COST220325P00490000
2 490.00 485.00 0.85 172.000 555.71
2022-04-18 2022-05-06
COST220506P00545000
COST220506P00550000
2 550.00 545.00 0.885 -848.000 503.36
2022-05-20 2022-06-10
COST220610P00365000
COST220610P00370000
2 370.00 365.00 0.875 175.000 463.31
2022-06-14 2022-07-08
COST220708P00410000
COST220708P00415000
2 415.00 410.00 0.775 155.000 501.54
2022-07-13 2022-08-05
COST220805P00455000
COST220805P00460000
2 460.00 455.00 0.825 165.000 540.67
2022-08-08 2022-08-26
COST220826P00512500
COST220826P00515000
5 515.00 512.50 0.50 272.500 531.82
2022-10-13 2022-11-04
COST221104P00425000
COST221104P00430000
2 430.00 425.00 0.750 150.000 486.41
2022-12-02 2022-12-23
COST221223P00455000
COST221223P00460000
2 460.00 455.00 0.775 154.000 462.65
2023-01-09 2023-01-27
COST230127P00452500
COST230127P00455000
5 455.00 452.50 0.535 267.500 503.29
2023-04-17 2023-05-05
COST230505P00472500
COST230505P00475000
4 475.00 472.50 0.435 164.000 499.06
2023-09-22 2023-10-13
COST231013P00525000
COST231013P00530000
2 530.00 525.00 0.810 163.000 566.84
2023-11-13 2023-12-01
COST231201P00557500
COST231201P00560000
4 560.00 557.50 0.425 172.000 596.25
2023-12-04 2023-12-22
COST231222P00572500
COST231222P00575000
4 575.00 572.50 0.415 166.000 671.6
2024-01-29 2024-02-16
COST240216P00670000
COST240216P00672500
4 672.50 670.00 0.415 162.000 723.99
2024-02-16 2024-03-08
COST240308P00685000
COST240308P00690000
2 690.00 685.00 0.825 169.000 725.56
2024-03-27 2024-04-19
COST240419P00705000
COST240419P00710000
2 710.00 705.00 0.840 55.000 709.51
2024-05-01 2024-05-24
COST240524P00685000
COST240524P00690000
2 690.00 685.00 1.08 131.000 809.73
2024-05-24 2024-06-14
COST240614P00760000
COST240614P00765000
2 765.00 760.00 0.800 163.000 855.67
2024-06-14 2024-07-05
COST240705P00825000
COST240705P00830000
2 830.00 825.00 0.840 164.000 885.67
2024-07-09 2024-08-02
COST240802P00845000
COST240802P00850000
2 850.00 845.00 0.880 -989.000 822.08
2024-08-05 2024-08-23
COST240823P00745000
COST240823P00750000
2 750.00 745.00 0.825 154.000 879.21
2024-08-26 2024-09-13
COST240913P00860000
COST240913P00862500
4 862.50 860.00 0.425 164.000 916
2024-09-16 2024-10-04
COST241004P00850000
COST241004P00855000
2 855.00 850.00 0.85 170.00 883.11
2024-10-16 2024-11-08
COST241108P00840000
COST241108P00845000
2 845.00 840.00 0.90 166.000 943.8
2024-11-08 2024-11-29
COST241129P00900000
COST241129P00905000
2 905.00 900.00 0.80 153.000 971.88
2024-11-29 2024-12-20
COST241220P00920000
COST241220P00925000
2 925.00 920.00 1.05 210.000 954.07
2024-12-20 2025-01-10
COST250110P00915000
COST250110P00920000
2 920.00 915.00 1.150 228.000 936.94
2025-01-10 2025-01-31
COST250131P00895000
COST250131P00900000
2 900.00 895.00 0.85 585.000 979.88
2025-02-03 2025-02-21
COST250221P00960000
COST250221P00965000
2 965.00 960.00 0.90 238.000 1035.03
2025-02-26 2025-03-21
COST250321P00965000
COST250321P00970000
2 970.00 965.00 0.925 -780.000 909.26
2025-03-21 2025-04-11
COST250411P00860000
COST250411P00865000
2 865.00 860.00 1.225 237.000 963.41
2025-04-14 2025-05-02
COST250502P00915000
COST250502P00920000
2 920.00 915.00 0.850 167.000 1008.3
2025-05-05 2025-05-27
COST250523P00960000
COST250523P00965000
2 965.00 960.00 1.075 0 1008.5
2025-05-28 2025-06-20
COST250620P00950000
COST250620P00955000
2 955.00 950.00 0.875 170.000 980.29
2025-06-20 2025-07-11
COST250711P00930000
COST250711P00935000
2 935.00 930.00 0.825 66.000 970.33
2025-07-14 2025-08-01
COST250801P00940000
COST250801P00945000
2 945.00 940.00 0.825 170.000 952.52