COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 136
Total Profit: 11,740.50
Profit Factor: 3.03
Sharpe: 0.44
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 155.11
AvgLoss: -251.61
NAV: 21,740.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-01-30
COST140207P00109000
COST140207P00110000
12 110.00 109.00 0.190 24.000 114.04
2014-05-07 2014-05-27
COST140606P00106000
COST140606P00107000
11 107.00 106.00 0.165 170.500 118.23
2014-09-08 2014-09-25
COST141003P00122000
COST141003P00123000
11 123.00 122.00 0.165 77.000 127.09
2014-10-07 2014-10-24
COST141107P00118000
COST141107P00119000
11 119.00 118.00 0.160 82.500 137.71
2014-11-11 2014-11-28
COST141212P00130000
COST141212P00131000
12 131.00 130.00 0.180 180.000 137.88
2014-11-28 2014-12-15
COST141226P00135000
COST141226P00136000
12 136.00 135.00 0.175 -84.000 143.44
2015-02-11 2015-03-02
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.155 121.000 149.28
2015-03-05 2015-03-23
COST150402P00144000
COST150402P00145000
11 145.00 144.00 0.155 187.000 151.63
2015-04-21 2015-05-08
COST150522P00140000
COST150522P00141000
12 141.00 140.00 0.175 96.000 143.68
2015-05-08 2015-05-26
COST150605P00138000
COST150605P00139000
12 139.00 138.00 0.170 6.000 138.78
2015-05-28 2015-06-15
COST150626P00137000
COST150626P00138000
12 138.00 137.00 0.170 -330.000 138.06
2015-06-15 2015-07-02
COST150710P00130000
COST150710P00131000
12 131.00 130.00 0.17 174.000 142.72
2015-07-02 2015-07-20
COST150731P00130000
COST150731P00131000
12 131.00 130.00 0.180 216.000 145.3
2015-07-29 2015-08-17
COST150828P00138000
COST150828P00139000
11 139.00 138.00 0.155 247.500 139.95
2015-09-08 2015-09-25
COST151009P00131000
COST151009P00132000
12 132.00 131.00 0.175 162.000 153.97
2015-10-01 2015-10-19
COST151030P00135000
COST151030P00136000
12 136.00 135.00 0.220 198.000 158.12
2015-10-26 2015-11-12
COST151120P00149000
COST151120P00150000
12 150.00 149.00 0.180 114.000 163.1
2015-11-13 2015-11-30
COST151211P00143000
COST151211P00144000
12 144.00 143.00 0.170 174.000 160.02
2016-01-12 2016-01-29
COST160212P00146000
COST160212P00147000
12 147.00 146.00 0.18 -54.000 148.65
2016-02-01 2016-02-18
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 84.00 149.68
2016-02-24 2016-03-14
COST160324P00144000
COST160324P00145000
12 145.00 144.00 0.190 168.000 151.43
2016-03-23 2016-04-11
COST160422P00145000
COST160422P00146000
12 146.00 145.00 0.175 -24.000 149.92
2016-04-12 2016-04-29
COST160513P00142000
COST160513P00143000
12 143.00 142.00 0.180 42.000 144.5
2016-04-29 2016-05-16
COST160527P00139000
COST160527P00140000
11 140.00 139.00 0.165 -33.000 149.08
2016-05-16 2016-06-02
COST160610P00136000
COST160610P00137000
11 137.00 136.00 0.155 187.000 154.87
2016-06-09 2016-06-27
COST160708P00146000
COST160708P00147000
12 147.00 146.00 0.185 108.000 165.44
2016-09-28 2016-10-17
COST161028P00140000
COST161028P00141000
12 141.00 140.00 0.22 216.000 149.76
2017-04-12 2017-05-01
COST170512P00160000
COST170512P00162500
4 162.50 160.00 0.37 142.000 170.88
2017-05-24 2017-06-12
COST170623P00165000
COST170623P00165500
24 165.50 165.00 0.090 216.000 157.13
2017-07-11 2017-07-28
COST170811P00142000
COST170811P00143000
12 143.00 142.00 0.180 192.000 156.65
2017-08-09 2017-08-28
COST170908P00148000
COST170908P00149000
12 149.00 148.00 0.185 -96.000 157.31
2017-08-31 2017-09-18
COST170929P00149000
COST170929P00150000
11 150.00 149.00 0.155 192.500 164.29
2017-09-21 2017-10-09
COST171020P00152500
COST171020P00153000
24 153.00 152.50 0.095 -204.000 160.77
2017-10-10 2017-10-27
COST171110P00148000
COST171110P00149000
11 149.00 148.00 0.165 236.500 171.36
2017-11-24 2017-12-11
COST171222P00160000
COST171222P00162500
5 162.50 160.00 0.555 270.000 186.63
2017-12-22 2018-01-08
COST180119P00177500
COST180119P00178000
23 178.00 177.50 0.080 138.000 192.29
2018-02-06 2018-02-23
COST180309P00167500
COST180309P00170000
4 170.00 167.50 0.395 138.000 188.58
2018-05-02 2018-05-21
COST180601P00180000
COST180601P00182500
4 182.50 180.00 0.41 124.00 197.13
2018-09-12 2018-10-01
COST181012P00227500
COST181012P00230000
4 230.00 227.50 0.415 -86.000 226.95
2018-10-25 2018-11-12
COST181123P00210000
COST181123P00212500
4 212.50 210.00 0.375 132.000 220.06
2018-11-15 2018-12-03
COST181214P00212500
COST181214P00215000
4 215.00 212.50 0.425 106.000 207.06
2018-12-27 2019-01-14
COST190125P00182500
COST190125P00185000
5 185.00 182.50 0.625 317.500 209.07
2019-01-22 2019-02-08
COST190222P00197500
COST190222P00200000
4 200.00 197.50 0.480 90.000 216.29
2019-02-08 2019-02-25
COST190308P00192500
COST190308P00195000
5 195.00 192.50 0.545 237.500 227.82
2019-03-05 2019-03-22
COST190405P00205000
COST190405P00207500
4 207.50 205.00 0.485 120.000 245.87
2019-04-04 2019-04-22
COST190503P00232500
COST190503P00235000
5 235.00 232.50 0.56 272.500 244.62
2019-04-26 2019-05-13
COST190524P00230000
COST190524P00232500
4 232.50 230.00 0.385 44.000 247.3
2019-05-14 2019-05-31
COST190614P00225000
COST190614P00227500
4 227.50 225.00 0.420 86.000 260.15
2019-07-26 2019-08-12
COST190823P00267500
COST190823P00270000
4 270.00 267.50 0.48 -158.000 274.01
2019-08-23 2019-09-09
COST190920P00255000
COST190920P00257500
4 257.50 255.00 0.410 170.000 286.36
2019-09-11 2019-09-30
COST191011P00270000
COST191011P00272500
4 272.50 270.00 0.425 12.000 297.6
2019-10-01 2019-10-18
COST191101P00260000
COST191101P00262500
5 262.50 260.00 0.530 287.500 296.09
2019-10-22 2019-11-08
COST191122P00282500
COST191122P00285000
4 285.00 282.50 0.40 122.000 299.31
2019-11-15 2019-12-02
COST191213P00285000
COST191213P00287500
4 287.50 285.00 0.455 -50.000 291.87
2019-12-11 2019-12-30
COST200110P00275000
COST200110P00277500
4 277.50 275.00 0.405 142.000 297.24
2020-01-29 2020-02-18
COST200228P00292500
COST200228P00295000
4 295.00 292.50 0.375 138.000 281.14
2020-02-26 2020-03-16
COST200327P00280000
COST200327P00282500
4 282.50 280.00 0.42 178.000 284.33
2020-03-20 2020-04-06
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.825 -259.000 317.92
2020-04-07 2020-04-24
COST200508P00275000
COST200508P00277500
5 277.50 275.00 0.515 315.000 305.94
2020-04-28 2020-05-15
COST200529P00275000
COST200529P00280000
2 280.00 275.00 1.175 40.000 308.47
2020-05-21 2020-06-08
COST200619P00275000
COST200619P00280000
2 280.00 275.00 0.825 144.000 299.9
2020-06-10 2020-06-29
COST200710P00287500
COST200710P00290000
5 290.00 287.50 0.530 300.000 326.23
2020-06-29 2020-07-16
COST200724P00282500
COST200724P00285000
4 285.00 282.50 0.455 338.000 325.78
2020-07-29 2020-08-17
COST200828P00305000
COST200828P00307500
5 307.50 305.00 0.555 75.000 348.37
2020-08-24 2020-09-10
COST200918P00327500
COST200918P00330000
4 330.00 327.50 0.43 50.000 335.96
2020-09-10 2020-09-28
COST201009P00305000
COST201009P00310000
2 310.00 305.00 1.055 210.000 369.46
2020-09-28 2020-10-15
COST201023P00327500
COST201023P00330000
5 330.00 327.50 0.535 252.500 374.6
2020-10-19 2020-11-05
COST201113P00350000
COST201113P00352500
5 352.50 350.00 0.53 270.00 378.84
2020-11-10 2020-11-27
COST201211P00335000
COST201211P00340000
2 340.00 335.00 1.245 236.000 375.1
2020-11-27 2020-12-14
COST201224P00362500
COST201224P00365000
4 365.00 362.50 0.460 28.000 364.58
2020-12-22 2021-01-08
COST210122P00335000
COST210122P00340000
2 340.00 335.00 0.80 151.000 362.3
2021-01-20 2021-02-08
COST210219P00340000
COST210219P00342500
4 342.50 340.00 0.435 122.000 354.77
2021-02-10 2021-03-01
COST210312P00332500
COST210312P00335000
4 335.00 332.50 0.49 -624.00 331.14
2021-03-02 2021-03-19
COST210401P00300000
COST210401P00305000
2 305.00 300.00 0.93 201.000 354.94
2021-03-24 2021-04-12
COST210423P00317500
COST210423P00320000
4 320.00 317.50 0.450 276.000 373.28
2021-04-14 2021-05-03
COST210514P00342500
COST210514P00345000
5 345.00 342.50 0.595 317.500 384.42
2021-05-11 2021-05-28
COST210611P00352500
COST210611P00355000
4 355.00 352.50 0.45 158.000 381.83
2021-06-02 2021-06-21
COST210702P00360000
COST210702P00362500
4 362.50 360.00 0.395 142.000 398.94
2021-07-07 2021-07-26
COST210806P00382500
COST210806P00385000
4 385.00 382.50 0.415 228.000 439.63
2021-07-28 2021-08-16
COST210827P00395000
COST210827P00400000
2 400.00 395.00 0.88 173.000 450.34
2021-08-24 2021-09-10
COST210924P00425000
COST210924P00430000
2 430.00 425.00 0.880 131.000 467.75
2021-09-29 2021-10-18
COST211029P00420000
COST211029P00425000
2 425.00 420.00 0.920 169.000 491.54
2021-10-27 2021-11-15
COST211126P00460000
COST211126P00465000
2 465.00 460.00 0.78 156.00 546.13
2021-11-23 2021-12-10
COST211223P00505000
COST211223P00510000
2 510.00 505.00 0.92 110.00 550.37
2021-12-13 2021-12-30
COST220107P00520000
COST220107P00525000
2 525.00 520.00 0.96 192.000 536.18
2021-12-30 2022-01-18
COST220128P00530000
COST220128P00535000
2 535.00 530.00 0.86 -808.00 492.43
2022-01-25 2022-02-11
COST220225P00425000
COST220225P00430000
2 430.00 425.00 1.025 191.000 517.49
2022-02-14 2022-03-03
COST220311P00460000
COST220311P00465000
2 465.00 460.00 0.90 185.000 527.42
2022-03-03 2022-03-21
COST220401P00480000
COST220401P00485000
2 485.00 480.00 1.250 239.000 575.57
2022-04-27 2022-05-16
COST220527P00500000
COST220527P00505000
2 505.00 500.00 0.825 -535.000 470.76
2022-05-16 2022-06-02
COST220610P00450000
COST220610P00455000
2 455.00 450.00 0.850 96.000 463.31
2022-06-09 2022-06-27
COST220708P00430000
COST220708P00435000
2 435.00 430.00 0.85 138.00 501.54
2022-07-06 2022-07-25
COST220805P00450000
COST220805P00455000
2 455.00 450.00 0.925 179.000 540.67
2022-08-15 2022-09-01
COST220909P00510000
COST220909P00515000
2 515.00 510.00 0.825 -10.000 536.58
2022-09-06 2022-09-23
COST221007P00470000
COST221007P00475000
2 475.00 470.00 0.800 -385.000 468.15
2022-10-06 2022-10-24
COST221104P00440000
COST221104P00445000
2 445.00 440.00 0.850 131.000 486.41
2022-10-24 2022-11-10
COST221118P00457500
COST221118P00460000
4 460.00 457.50 0.425 162.000 523.67
2022-11-29 2022-12-16
COST221230P00485000
COST221230P00490000
2 490.00 485.00 0.80 -815.000 456.5
2022-12-27 2023-01-13
COST230127P00425000
COST230127P00430000
2 430.00 425.00 0.825 156.000 503.29
2023-02-08 2023-02-27
COST230310P00465000
COST230310P00470000
2 470.00 465.00 0.825 -60.000 471.14
2023-04-04 2023-04-21
COST230505P00465000
COST230505P00470000
2 470.00 465.00 0.825 129.000 499.06
2023-05-25 2023-06-12
COST230623P00450000
COST230623P00455000
2 455.00 450.00 1.025 204.000 524.44
2023-08-31 2023-09-18
COST230929P00520000
COST230929P00525000
2 525.00 520.00 0.84 116.00 564.96
2023-10-03 2023-10-20
COST231103P00530000
COST231103P00535000
2 535.00 530.00 0.875 -1.000 560.9
2023-10-31 2023-11-17
COST231201P00520000
COST231201P00525000
2 525.00 520.00 0.85 156.00 596.25
2023-11-27 2023-12-14
COST231222P00565000
COST231222P00570000
2 570.00 565.00 0.890 155.000 671.6
2023-12-15 2024-01-02
COST240112P00625000
COST240112P00630000
2 630.00 625.00 0.755 42.000 683.24
2024-01-04 2024-01-22
COST240202P00615000
COST240202P00620000
2 620.00 615.00 0.81 157.000 709.48
2024-01-22 2024-02-08
COST240216P00665000
COST240216P00667500
4 667.50 665.00 0.425 162.000 723.99
2024-02-12 2024-02-29
COST240308P00680000
COST240308P00685000
2 685.00 680.00 1.225 212.000 725.56
2024-03-05 2024-03-22
COST240405P00705000
COST240405P00710000
2 710.00 705.00 0.925 99.000 713.72
2024-03-26 2024-04-12
COST240426P00695000
COST240426P00700000
2 700.00 695.00 0.885 47.000 729.18
2024-04-17 2024-05-06
COST240517P00675000
COST240517P00680000
2 680.00 675.00 0.80 154.000 795.81
2024-05-06 2024-05-23
COST240531P00710000
COST240531P00715000
2 715.00 710.00 0.975 169.000 809.89
2024-05-23 2024-06-10
COST240621P00745000
COST240621P00750000
2 750.00 745.00 0.95 320.00 848.31
2024-06-13 2024-07-01
COST240712P00810000
COST240712P00815000
2 815.00 810.00 0.90 99.000 842.9
2024-07-01 2024-07-18
COST240726P00810000
COST240726P00815000
2 815.00 810.00 0.85 34.000 817.6
2024-07-22 2024-08-08
COST240816P00805000
COST240816P00810000
2 810.00 805.00 0.875 109.000 870.59
2024-08-14 2024-09-03
COST240913P00815000
COST240913P00820000
2 820.00 815.00 1.315 226.000 916
2024-09-06 2024-09-23
COST241004P00815000
COST241004P00820000
2 820.00 815.00 0.975 148.000 883.11
2024-09-23 2024-10-10
COST241018P00860000
COST241018P00865000
2 865.00 860.00 0.925 87.000 889.56
2024-10-11 2024-10-28
COST241108P00840000
COST241108P00845000
2 845.00 840.00 0.95 112.00 943.8
2024-10-28 2024-11-14
COST241122P00840000
COST241122P00845000
2 845.00 840.00 0.775 146.000 964.01
2024-11-14 2024-12-02
COST241213P00870000
COST241213P00875000
2 875.00 870.00 1.000 170.000 989.35
2024-12-02 2024-12-19
COST241227P00920000
COST241227P00925000
2 925.00 920.00 0.975 145.000 939.7
2024-12-30 2025-01-16
COST250124P00875000
COST250124P00880000
2 880.00 875.00 1.05 167.000 939.68
2025-01-24 2025-02-10
COST250221P00895000
COST250221P00900000
2 900.00 895.00 0.875 164.000 1035.03
2025-02-10 2025-02-27
COST250307P00995000
COST250307P01000000
2 1000.00 995.00 0.85 -130.00 964.31
2025-02-27 2025-03-17
COST250328P00945000
COST250328P00950000
2 950.00 945.00 0.875 -475.000 929.66
2025-03-20 2025-04-07
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.825 -55.000 994.5
2025-04-10 2025-04-28
COST250509P00870000
COST250509P00875000
2 875.00 870.00 0.90 136.00 1008.09
2025-04-30 2025-05-19
COST250530P00915000
COST250530P00920000
2 920.00 915.00 0.825 109.000 1040.1801
2025-05-21 2025-06-09
COST250620P00955000
COST250620P00960000
2 960.00 955.00 0.900 136.000 980.29
2025-06-20 2025-07-07
COST250718P00925000
COST250718P00930000
2 930.00 925.00 0.80 117.000 950.95
2025-07-07 2025-07-24
COST250801P00945000
COST250801P00950000
2 950.00 945.00 0.975 -465.000 952.52
2025-07-24 2025-08-11
COST250822P00890000
COST250822P00895000
2 895.00 890.00 0.825 126.000 0