COST.NASDAQ — COST.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 162
Total Profit: 8,699.00
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 3,975.00
WinRate %: 0.00
AvgWin: 284.31
AvgLoss: -753.43
NAV: 18,699.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-01 2013-10-25
COST131025P00111000
COST131025P00112000
13 112.00 111.00 0.235 305.500 116.44
2013-10-29 2013-11-22
COST131122P00115000
COST131122P00116000
12 116.00 115.00 0.215 252.000 125.21
2013-12-03 2013-12-27
COST131227P00120000
COST131227P00121000
13 121.00 120.00 0.24 -962.00 118.53
2014-01-08 2014-01-31
COST140131P00110000
COST140131P00111000
12 111.00 110.00 0.22 270.000 112.36
2014-02-04 2014-02-28
COST140228P00106000
COST140228P00107000
12 107.00 106.00 0.21 270.000 116.8
2014-03-11 2014-04-04
COST140404P00111000
COST140404P00112000
12 112.00 111.00 0.215 -840.000 110.65
2014-04-21 2014-05-09
COST140509P00111000
COST140509P00112000
12 112.00 111.00 0.225 270.000 115.39
2014-05-09 2014-05-30
COST140530P00111000
COST140530P00112000
12 112.00 111.00 0.195 234.000 116.02
2014-07-08 2014-08-01
COST140801P00114000
COST140801P00115000
12 115.00 114.00 0.225 276.000 117.88
2014-08-01 2014-08-22
COST140822P00114000
COST140822P00115000
12 115.00 114.00 0.200 240.000 121.29
2014-09-05 2014-09-26
COST140926P00124000
COST140926P00125000
13 125.00 124.00 0.245 325.000 125.54
2014-09-26 2014-10-20
COST141018P00122000
COST141018P00123000
12 123.00 122.00 0.23 0 124.65
2014-10-21 2014-11-14
COST141114P00126000
COST141114P00127000
12 127.00 126.00 0.215 228.000 138.48
2014-11-18 2014-12-12
COST141212P00135000
COST141212P00136000
13 136.00 135.00 0.250 312.000 137.88
2014-12-12 2015-01-02
COST150102P00133000
COST150102P00134000
13 134.00 133.00 0.265 344.500 141.61
2015-01-09 2015-01-30
COST150130P00139000
COST150130P00140000
13 140.00 139.00 0.235 279.500 142.99
2015-02-02 2015-02-20
COST150220P00142000
COST150220P00143000
13 143.00 142.00 0.235 305.500 147.54
2015-02-20 2015-03-13
COST150313P00143000
COST150313P00144000
13 144.00 143.00 0.250 260.000 149.28
2015-03-17 2015-04-10
COST150410P00145000
COST150410P00146000
12 146.00 145.00 0.215 270.000 149.64
2015-04-14 2015-05-08
COST150508P00145000
COST150508P00146000
12 146.00 145.00 0.215 174.000 145.88
2015-05-12 2015-06-05
COST150605P00139000
COST150605P00140000
12 140.00 139.00 0.225 -936.000 138.78
2015-06-09 2015-07-02
COST150702P00134000
COST150702P00135000
13 135.00 134.00 0.235 305.500 136.39
2015-07-09 2015-07-31
COST150731P00135000
COST150731P00136000
12 136.00 135.00 0.225 270.000 145.3
2015-08-07 2015-08-28
COST150828P00141000
COST150828P00142000
12 142.00 141.00 0.220 -960.000 139.95
2015-08-28 2015-09-18
COST150918P00134000
COST150918P00135000
12 135.00 134.00 0.225 414.000 141.81
2015-09-24 2015-10-16
COST151016P00139000
COST151016P00140000
13 140.00 139.00 0.235 461.500 152.06
2015-10-20 2015-11-13
COST151113P00149000
COST151113P00150000
12 150.00 149.00 0.220 378.000 153.67
2015-11-13 2015-12-04
COST151204P00148000
COST151204P00149000
12 149.00 148.00 0.215 420.000 166.8
2016-01-07 2016-01-29
COST160129P00149000
COST160129P00150000
13 150.00 149.00 0.25 299.000 151.12
2016-01-29 2016-02-19
COST160219P00146000
COST160219P00147000
13 147.00 146.00 0.24 312.00 148.7
2016-02-19 2016-03-11
COST160311P00142000
COST160311P00143000
12 143.00 142.00 0.225 168.000 152.71
2016-03-15 2016-04-08
COST160408P00149000
COST160408P00150000
13 150.00 149.00 0.240 312.000 151.65
2016-04-08 2016-04-29
COST160429P00147000
COST160429P00148000
12 148.00 147.00 0.22 168.000 148.13
2016-04-29 2016-05-20
COST160520P00143000
COST160520P00144000
12 144.00 143.00 0.215 -1026.000 142.69
2016-05-20 2016-06-10
COST160610P00137000
COST160610P00138000
13 138.00 137.00 0.240 318.500 154.87
2016-06-15 2016-07-08
COST160708P00149000
COST160708P00150000
13 150.00 149.00 0.265 390.000 165.44
2016-09-09 2016-09-30
COST160930P00145000
COST160930P00146000
12 146.00 145.00 0.225 270.000 152.51
2016-09-30 2016-10-21
COST161021P00148000
COST161021P00149000
13 149.00 148.00 0.240 253.500 148.97
2016-10-25 2016-11-18
COST161118P00146000
COST161118P00147000
12 147.00 146.00 0.215 204.000 150.36
2016-11-18 2016-12-09
COST161209P00145000
COST161209P00146000
13 146.00 145.00 0.240 312.000 159.7
2017-03-01 2017-03-24
COST170324P00170000
COST170324P00172500
5 172.50 170.00 0.560 -1045.000 166.02
2017-04-05 2017-04-28
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.505 252.500 177.52
2017-05-11 2017-06-02
COST170602P00165000
COST170602P00165500
25 165.50 165.00 0.10 237.500 180.97
2017-06-16 2017-07-07
COST170707P00160000
COST170707P00162500
5 162.50 160.00 0.555 -997.500 154.11
2017-07-10 2017-07-28
COST170728P00146000
COST170728P00147000
12 147.00 146.00 0.215 258.000 152.89
2017-07-31 2017-08-18
COST170818P00152500
COST170818P00155000
5 155.00 152.50 0.580 287.500 157.08
2017-08-24 2017-09-15
COST170915P00146000
COST170915P00147000
12 147.00 146.00 0.22 276.000 162.3
2017-09-27 2017-10-20
COST171020P00157500
COST171020P00158000
26 158.00 157.50 0.120 312.000 160.77
2017-10-26 2017-11-17
COST171117P00155000
COST171117P00157500
5 157.50 155.00 0.590 295.000 170.98
2017-11-28 2017-12-22
COST171222P00165000
COST171222P00167500
5 167.50 165.00 0.80 392.500 186.63
2018-01-17 2018-02-09
COST180209P00185000
COST180209P00187500
5 187.50 185.00 0.58 -510.00 180.72
2018-02-13 2018-03-09
COST180309P00175000
COST180309P00177500
5 177.50 175.00 0.60 305.00 188.58
2018-05-08 2018-06-01
COST180601P00185000
COST180601P00187500
5 187.50 185.00 0.555 277.500 197.13
2018-06-26 2018-07-20
COST180720P00202500
COST180720P00205000
5 205.00 202.50 0.555 282.500 218.69
2018-07-25 2018-08-17
COST180817P00212500
COST180817P00215000
5 215.00 212.50 0.52 257.500 225.68
2018-09-11 2018-10-05
COST181005P00232500
COST181005P00235000
5 235.00 232.50 0.505 -860.000 218.82
2018-10-11 2018-11-02
COST181102P00212500
COST181102P00215000
5 215.00 212.50 0.595 300.000 230.16
2018-11-02 2018-11-23
COST181123P00220000
COST181123P00222500
5 222.50 220.00 0.730 -915.000 220.06
2018-11-23 2018-12-14
COST181214P00210000
COST181214P00212500
5 212.50 210.00 0.620 -885.000 207.06
2018-12-18 2019-01-11
COST190111P00192500
COST190111P00195000
5 195.00 192.50 0.535 267.500 210.51
2019-01-11 2019-02-01
COST190201P00202500
COST190201P00205000
5 205.00 202.50 0.60 297.500 210.27
2019-02-12 2019-03-08
COST190308P00202500
COST190308P00205000
5 205.00 202.50 0.575 287.500 227.82
2019-03-19 2019-04-12
COST190412P00227500
COST190412P00230000
5 230.00 227.50 0.655 327.500 241.95
2019-04-16 2019-05-10
COST190510P00237500
COST190510P00240000
5 240.00 237.50 0.56 285.000 247.02
2019-05-10 2019-05-31
COST190531P00235000
COST190531P00237500
5 237.50 235.00 0.535 260.000 239.58
2019-06-03 2019-06-21
COST190621P00232500
COST190621P00235000
5 235.00 232.50 0.56 290.000 266.13
2019-07-16 2019-08-09
COST190809P00272500
COST190809P00275000
5 275.00 272.50 0.560 -160.000 273.94
2019-08-14 2019-09-06
COST190906P00255000
COST190906P00257500
5 257.50 255.00 0.53 265.000 303.76
2019-09-09 2019-09-27
COST190927P00290000
COST190927P00292500
5 292.50 290.00 0.600 -950.000 285.95
2019-09-27 2019-10-18
COST191018P00272500
COST191018P00275000
5 275.00 272.50 0.625 322.500 302.86
2019-10-22 2019-11-15
COST191115P00290000
COST191115P00292500
5 292.50 290.00 0.595 272.500 303.66
2019-11-15 2019-12-06
COST191206P00295000
COST191206P00297500
5 297.50 295.00 0.600 -902.500 294.95
2019-12-06 2019-12-27
COST191227P00282500
COST191227P00285000
5 285.00 282.50 0.565 282.500 294.11
2019-12-30 2020-01-17
COST200117P00287500
COST200117P00290000
5 290.00 287.50 0.575 287.500 304.68
2020-01-17 2020-02-07
COST200207P00295000
COST200207P00297500
4 297.50 295.00 0.495 200.000 313.63
2020-02-11 2020-03-06
COST200306P00297500
COST200306P00300000
5 300.00 297.50 0.565 275.000 311.34
2020-03-06 2020-03-27
COST200327P00292500
COST200327P00295000
5 295.00 292.50 0.80 -275.000 284.33
2020-04-01 2020-04-24
COST200424P00267500
COST200424P00270000
5 270.00 267.50 0.80 470.00 310.55
2020-04-29 2020-05-22
COST200522P00292500
COST200522P00295000
5 295.00 292.50 0.735 360.000 302.43
2020-05-26 2020-06-19
COST200619P00290000
COST200619P00292500
5 292.50 290.00 0.65 302.500 299.9
2020-06-30 2020-07-24
COST200724P00290000
COST200724P00292500
5 292.50 290.00 0.83 415.000 325.78
2020-07-30 2020-08-21
COST200821P00312500
COST200821P00315000
5 315.00 312.50 0.740 575.000 344.61
2020-08-25 2020-09-18
COST200918P00332500
COST200918P00335000
5 335.00 332.50 0.795 0 335.96
2020-09-21 2020-10-09
COST201009P00322500
COST201009P00325000
5 325.00 322.50 0.76 380.000 369.46
2020-10-09 2020-10-30
COST201030P00357500
COST201030P00360000
5 360.00 357.50 0.645 -907.500 357.62
2020-11-02 2020-11-20
COST201120P00347500
COST201120P00350000
5 350.00 347.50 0.575 287.500 381.12
2020-11-23 2020-12-11
COST201211P00367500
COST201211P00370000
5 370.00 367.50 0.625 300.000 375.1
2020-12-17 2021-01-08
COST210108P00357500
COST210108P00360000
5 360.00 357.50 0.655 307.500 369.94
2021-01-11 2021-01-29
COST210129P00352500
COST210129P00355000
5 355.00 352.50 0.670 -895.000 352.43
2021-02-10 2021-03-05
COST210305P00342500
COST210305P00345000
5 345.00 342.50 0.820 -790.000 317.32
2021-03-08 2021-04-01
COST210401P00295000
COST210401P00300000
2 300.00 295.00 1.245 259.000 354.94
2021-04-01 2021-04-23
COST210423P00342500
COST210423P00345000
5 345.00 342.50 0.520 255.000 373.28
2021-04-23 2021-05-14
COST210514P00362500
COST210514P00365000
5 365.00 362.50 0.830 420.000 384.42
2021-05-14 2021-06-04
COST210604P00370000
COST210604P00372500
5 372.50 370.00 0.725 357.500 387.52
2021-06-04 2021-06-25
COST210625P00377500
COST210625P00380000
5 380.00 377.50 0.715 335.000 394.51
2021-06-28 2021-07-16
COST210716P00385000
COST210716P00387500
5 387.50 385.00 0.52 255.000 410.37
2021-07-16 2021-08-06
COST210806P00397500
COST210806P00400000
5 400.00 397.50 0.515 372.500 439.63
2021-08-18 2021-09-10
COST210910P00430000
COST210910P00435000
2 435.00 430.00 1.21 241.000 465.16
2021-09-15 2021-10-08
COST211008P00440000
COST211008P00445000
2 445.00 440.00 1.025 205.000 451.85
2021-10-08 2021-10-29
COST211029P00435000
COST211029P00440000
2 440.00 435.00 1.11 223.000 491.54
2021-11-02 2021-11-26
COST211126P00480000
COST211126P00485000
2 485.00 480.00 1.175 242.000 546.13
2021-11-26 2021-12-17
COST211217P00520000
COST211217P00525000
2 525.00 520.00 1.200 242.000 547.61
2021-12-20 2022-01-07
COST220107P00527500
COST220107P00530000
6 530.00 527.50 0.875 558.000 536.18
2022-01-07 2022-01-28
COST220128P00515000
COST220128P00520000
2 520.00 515.00 1.500 -585.000 492.43
2022-02-01 2022-02-25
COST220225P00485000
COST220225P00490000
2 490.00 485.00 1.15 217.000 517.49
2022-02-25 2022-03-18
COST220318P00495000
COST220318P00497500
5 497.50 495.00 0.575 -430.000 561.35
2022-03-18 2022-04-08
COST220408P00540000
COST220408P00545000
2 545.00 540.00 1.150 230.000 600.04
2022-04-11 2022-04-29
COST220429P00560000
COST220429P00565000
2 565.00 560.00 1.15 -755.000 531.72
2022-04-29 2022-05-20
COST220520P00505000
COST220520P00510000
2 510.00 505.00 1.225 -740.000 416.43
2022-05-20 2022-06-10
COST220610P00385000
COST220610P00390000
2 390.00 385.00 1.475 295.000 463.31
2022-06-10 2022-07-01
COST220701P00435000
COST220701P00440000
2 440.00 435.00 1.075 216.000 485.76
2022-07-05 2022-07-29
COST220729P00460000
COST220729P00465000
2 465.00 460.00 1.125 225.000 541.3
2022-07-29 2022-08-19
COST220819P00522500
COST220819P00525000
5 525.00 522.50 0.65 325.000 554.53
2022-08-19 2022-09-09
COST220909P00535000
COST220909P00540000
2 540.00 535.00 1.150 -447.000 536.58
2022-09-09 2022-09-30
COST220930P00510000
COST220930P00515000
2 515.00 510.00 1.175 -795.000 472.27
2022-09-30 2022-10-21
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.100 220.000 478.18
2022-10-21 2022-11-11
COST221111P00455000
COST221111P00460000
2 460.00 455.00 1.25 250.000 515.47
2022-11-11 2022-12-02
COST221202P00495000
COST221202P00500000
2 500.00 495.00 1.250 -714.000 494.53
2022-12-02 2022-12-23
COST221223P00470000
COST221223P00475000
2 475.00 470.00 1.325 -775.000 462.65
2022-12-23 2023-01-13
COST230113P00440000
COST230113P00445000
2 445.00 440.00 1.025 205.000 485.25
2023-01-13 2023-02-03
COST230203P00465000
COST230203P00470000
2 470.00 465.00 1.10 221.000 514.8
2023-02-06 2023-02-24
COST230224P00500000
COST230224P00502500
5 502.50 500.00 0.625 -1100.000 488.61
2023-02-24 2023-03-17
COST230317P00465000
COST230317P00470000
2 470.00 465.00 1.125 224.000 487.05
2023-03-27 2023-04-14
COST230414P00477500
COST230414P00480000
5 480.00 477.50 0.575 290.000 491.3
2023-04-18 2023-05-12
COST230512P00480000
COST230512P00485000
2 485.00 480.00 1.150 224.000 504.07
2023-05-15 2023-06-02
COST230602P00485000
COST230602P00487500
5 487.50 485.00 0.550 287.500 512.59
2023-06-05 2023-06-23
COST230623P00505000
COST230623P00507500
5 507.50 505.00 0.560 275.000 524.44
2023-07-05 2023-07-28
COST230728P00525000
COST230728P00530000
2 530.00 525.00 1.10 220.000 563.32
2023-07-31 2023-08-18
COST230818P00547500
COST230818P00550000
5 550.00 547.50 0.575 -1320.000 544.94
2023-08-18 2023-09-08
COST230908P00525000
COST230908P00530000
2 530.00 525.00 1.05 210.000 551.19
2023-09-11 2023-09-29
COST230929P00542500
COST230929P00545000
5 545.00 542.50 0.60 300.000 564.96
2023-09-29 2023-10-20
COST231020P00550000
COST231020P00552500
5 552.50 550.00 0.625 232.500 552.93
2023-10-23 2023-11-10
COST231110P00535000
COST231110P00537500
5 537.50 535.00 0.750 377.500 577.12
2023-11-15 2023-12-08
COST231208P00580000
COST231208P00585000
2 585.00 580.00 1.100 223.000 610.78
2023-12-08 2023-12-29
COST231229P00590000
COST231229P00595000
2 595.00 590.00 1.125 224.000 660.08
2024-01-02 2024-01-26
COST240126P00630000
COST240126P00635000
2 635.00 630.00 1.35 270.000 686.88
2024-01-26 2024-02-16
COST240216P00670000
COST240216P00672500
5 672.50 670.00 0.600 295.000 723.99
2024-02-16 2024-03-08
COST240308P00695000
COST240308P00700000
2 700.00 695.00 1.50 300.000 725.56
2024-03-08 2024-03-28
COST240328P00700000
COST240328P00705000
2 705.00 700.00 1.225 245.000 732.63
2024-03-28 2024-04-19
COST240419P00715000
COST240419P00720000
2 720.00 715.00 1.200 -844.000 709.51
2024-04-19 2024-05-10
COST240510P00685000
COST240510P00690000
2 690.00 685.00 1.125 235.000 787.19
2024-05-10 2024-05-31
COST240531P00760000
COST240531P00765000
2 765.00 760.00 1.375 275.000 809.89
2024-05-31 2024-06-21
COST240621P00785000
COST240621P00790000
2 790.00 785.00 1.325 337.000 848.31
2024-06-24 2024-07-12
COST240712P00825000
COST240712P00830000
2 830.00 825.00 1.050 208.000 842.9
2024-07-15 2024-08-02
COST240802P00825000
COST240802P00830000
2 830.00 825.00 1.375 -858.000 822.08
2024-08-02 2024-08-23
COST240823P00790000
COST240823P00795000
2 795.00 790.00 1.225 237.000 879.21
2024-08-23 2024-09-13
COST240913P00855000
COST240913P00860000
2 860.00 855.00 1.425 303.000 916
2024-09-16 2024-10-04
COST241004P00870000
COST241004P00875000
2 875.00 870.00 1.300 260.000 883.11
2024-10-07 2024-10-25
COST241025P00845000
COST241025P00850000
2 850.00 845.00 1.300 270.000 891.22
2024-10-25 2024-11-15
COST241115P00865000
COST241115P00867500
5 867.50 865.00 0.60 300.000 907.07
2024-11-15 2024-12-06
COST241206P00880000
COST241206P00885000
2 885.00 880.00 1.20 240.000 992.61
2024-12-09 2024-12-27
COST241227P00955000
COST241227P00960000
2 960.00 955.00 1.45 -665.000 939.7
2024-12-27 2025-01-17
COST250117P00915000
COST250117P00920000
2 920.00 915.00 1.225 244.000 943.19
2025-01-21 2025-02-14
COST250214P00920000
COST250214P00925000
2 925.00 920.00 1.225 245.000 1071.85
2025-02-14 2025-03-07
COST250307P01035000
COST250307P01040000
2 1040.00 1035.00 1.60 -695.000 964.31
2025-03-07 2025-03-28
COST250328P00930000
COST250328P00935000
2 935.00 930.00 1.350 -537.000 929.66
2025-03-28 2025-04-17
COST250417P00900000
COST250417P00905000
2 905.00 900.00 1.300 257.000 994.5
2025-04-17 2025-05-09
COST250509P00955000
COST250509P00960000
2 960.00 955.00 1.575 315.000 1008.09
2025-05-09 2025-05-30
COST250530P00970000
COST250530P00975000
2 975.00 970.00 1.525 304.000 1040.1801
2025-05-30 2025-06-20
COST250620P01012500
COST250620P01015000
5 1015.00 1012.50 0.575 -975.000 980.29
2025-06-20 2025-07-11
COST250711P00950000
COST250711P00955000
2 955.00 950.00 1.450 289.000 970.33
2025-07-11 2025-08-01
COST250801P00945000
COST250801P00950000
2 950.00 945.00 1.425 266.000 952.52