COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 103
Total Profit: 11,646.00
Profit Factor: 3.17
Sharpe: 0.23
Max DD: 1,363.00
WinRate %: 0.00
AvgWin: 185.03
AvgLoss: -488.82
NAV: 21,646.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-13 2014-02-07
COST140207P00109000
COST140207P00110000
12 110.00 109.00 0.190 258.000 114.04
2014-05-07 2014-06-03
COST140606P00106000
COST140606P00107000
11 107.00 106.00 0.165 181.500 118.23
2014-09-08 2014-10-03
COST141003P00122000
COST141003P00123000
11 123.00 122.00 0.165 258.500 127.09
2014-10-07 2014-11-03
COST141107P00118000
COST141107P00119000
11 119.00 118.00 0.160 170.500 137.71
2014-11-11 2014-12-08
COST141212P00130000
COST141212P00131000
12 131.00 130.00 0.180 222.000 137.88
2014-12-08 2015-01-02
COST150102P00135000
COST150102P00136000
11 136.00 135.00 0.165 181.500 141.61
2015-02-11 2015-03-10
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.155 176.000 149.28
2015-03-10 2015-04-06
COST150410P00140000
COST150410P00141000
12 141.00 140.00 0.185 174.000 149.64
2015-04-21 2015-05-18
COST150522P00140000
COST150522P00141000
12 141.00 140.00 0.175 186.000 143.68
2015-05-28 2015-06-24
COST150626P00137000
COST150626P00138000
12 138.00 137.00 0.170 -96.000 138.06
2015-06-25 2015-07-22
COST150724P00131000
COST150724P00132000
11 132.00 131.00 0.16 170.500 144.99
2015-07-29 2015-08-25
COST150828P00138000
COST150828P00139000
11 139.00 138.00 0.155 -819.500 139.95
2015-09-08 2015-10-05
COST151009P00131000
COST151009P00132000
12 132.00 131.00 0.175 210.000 153.97
2015-10-13 2015-11-09
COST151113P00144000
COST151113P00145000
11 145.00 144.00 0.165 137.500 153.67
2015-11-09 2015-12-04
COST151204P00146000
COST151204P00147000
11 147.00 146.00 0.165 143.000 166.8
2016-01-12 2016-02-08
COST160212P00146000
COST160212P00147000
12 147.00 146.00 0.18 -282.000 148.65
2016-02-08 2016-03-04
COST160304P00137000
COST160304P00138000
12 138.00 137.00 0.170 204.000 150.9
2016-03-07 2016-04-01
COST160401P00140000
COST160401P00141000
11 141.00 140.00 0.16 137.500 158.25
2016-04-07 2016-05-04
COST160506P00144000
COST160506P00145000
12 145.00 144.00 0.17 270.000 146.44
2016-05-09 2016-06-03
COST160603P00140000
COST160603P00141000
12 141.00 140.00 0.23 276.000 151.71
2016-06-09 2016-07-06
COST160708P00146000
COST160708P00147000
12 147.00 146.00 0.185 198.000 165.44
2016-09-28 2016-10-25
COST161028P00140000
COST161028P00141000
12 141.00 140.00 0.22 -12.00 149.76
2017-04-12 2017-05-09
COST170512P00160000
COST170512P00162500
4 162.50 160.00 0.37 148.00 170.88
2017-05-24 2017-06-20
COST170623P00165000
COST170623P00165500
24 165.50 165.00 0.090 -696.000 157.13
2017-07-11 2017-08-07
COST170811P00142000
COST170811P00143000
12 143.00 142.00 0.180 210.000 156.65
2017-08-09 2017-09-05
COST170908P00148000
COST170908P00149000
12 149.00 148.00 0.185 222.000 157.31
2017-09-21 2017-10-18
COST171020P00152500
COST171020P00153000
24 153.00 152.50 0.095 216.000 160.77
2017-11-24 2017-12-21
COST171222P00160000
COST171222P00162500
5 162.50 160.00 0.555 270.000 186.63
2017-12-22 2018-01-18
COST180119P00177500
COST180119P00178000
23 178.00 177.50 0.080 184.000 192.29
2018-02-06 2018-03-05
COST180309P00167500
COST180309P00170000
4 170.00 167.50 0.395 120.000 188.58
2018-05-02 2018-05-29
COST180601P00180000
COST180601P00182500
4 182.50 180.00 0.41 124.000 197.13
2018-09-12 2018-10-09
COST181012P00227500
COST181012P00230000
4 230.00 227.50 0.415 -704.000 226.95
2018-10-25 2018-11-21
COST181123P00210000
COST181123P00212500
4 212.50 210.00 0.375 138.000 220.06
2018-12-27 2019-01-23
COST190125P00182500
COST190125P00185000
5 185.00 182.50 0.625 312.500 209.07
2019-01-23 2019-02-19
COST190222P00197500
COST190222P00200000
4 200.00 197.50 0.465 182.000 216.29
2019-02-19 2019-03-18
COST190322P00202500
COST190322P00205000
5 205.00 202.50 0.510 310.000 237.56
2019-04-04 2019-05-01
COST190503P00232500
COST190503P00235000
5 235.00 232.50 0.56 272.500 244.62
2019-05-03 2019-05-30
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.39 28.000 239.58
2019-07-26 2019-08-22
COST190823P00267500
COST190823P00270000
4 270.00 267.50 0.48 176.00 274.01
2019-08-23 2019-09-19
COST190920P00255000
COST190920P00257500
4 257.50 255.00 0.410 146.000 286.36
2019-10-01 2019-10-28
COST191101P00260000
COST191101P00262500
5 262.50 260.00 0.530 272.500 296.09
2019-11-05 2019-12-02
COST191206P00280000
COST191206P00282500
4 282.50 280.00 0.35 134.000 294.95
2019-12-11 2020-01-07
COST200110P00275000
COST200110P00277500
4 277.50 275.00 0.405 162.000 297.24
2020-01-29 2020-02-25
COST200228P00292500
COST200228P00295000
4 295.00 292.50 0.375 54.000 281.14
2020-02-26 2020-03-24
COST200327P00280000
COST200327P00282500
4 282.50 280.00 0.42 238.000 284.33
2020-03-24 2020-04-20
COST200424P00245000
COST200424P00250000
2 250.00 245.00 0.825 216.000 310.55
2020-04-28 2020-05-26
COST200529P00275000
COST200529P00280000
2 280.00 275.00 1.175 220.000 308.47
2020-06-10 2020-07-07
COST200710P00287500
COST200710P00290000
5 290.00 287.50 0.530 257.500 326.23
2020-07-07 2020-08-03
COST200807P00292500
COST200807P00295000
4 295.00 292.50 0.435 582.000 340.91
2020-08-04 2020-08-31
COST200904P00320000
COST200904P00322500
5 322.50 320.00 0.57 287.500 346.57
2020-08-31 2020-09-25
COST200925P00322500
COST200925P00325000
4 325.00 322.50 0.42 168.000 342.58
2020-09-28 2020-10-23
COST201023P00327500
COST201023P00330000
5 330.00 327.50 0.535 287.500 374.6
2020-10-30 2020-11-27
COST201127P00325000
COST201127P00330000
2 330.00 325.00 1.060 283.000 388.39
2020-11-27 2020-12-24
COST201224P00362500
COST201224P00365000
4 365.00 362.50 0.460 28.000 364.58
2020-12-28 2021-01-22
COST210122P00350000
COST210122P00352500
4 352.50 350.00 0.430 172.000 362.3
2021-01-28 2021-02-24
COST210226P00332500
COST210226P00335000
5 335.00 332.50 0.640 162.500 331
2021-03-02 2021-03-29
COST210401P00300000
COST210401P00305000
2 305.00 300.00 0.93 185.000 354.94
2021-03-29 2021-04-23
COST210423P00337500
COST210423P00340000
5 340.00 337.50 0.535 405.000 373.28
2021-04-26 2021-05-21
COST210521P00350000
COST210521P00352500
4 352.50 350.00 0.405 146.000 380.72
2021-05-24 2021-06-18
COST210618P00362500
COST210618P00365000
5 365.00 362.50 0.52 260.000 380.88
2021-07-07 2021-08-03
COST210806P00382500
COST210806P00385000
4 385.00 382.50 0.415 166.000 439.63
2021-08-05 2021-09-01
COST210903P00420000
COST210903P00425000
2 425.00 420.00 0.995 198.000 462.55
2021-09-01 2021-09-28
COST211001P00425000
COST211001P00430000
2 430.00 425.00 0.875 138.000 448.33
2021-09-29 2021-10-26
COST211029P00420000
COST211029P00425000
2 425.00 420.00 0.920 179.000 491.54
2021-10-27 2021-11-23
COST211126P00460000
COST211126P00465000
2 465.00 460.00 0.78 155.000 546.13
2021-11-23 2021-12-20
COST211223P00505000
COST211223P00510000
2 510.00 505.00 0.92 166.00 550.37
2021-12-30 2022-01-26
COST220128P00530000
COST220128P00535000
2 535.00 530.00 0.86 -818.00 492.43
2022-02-14 2022-03-11
COST220311P00460000
COST220311P00465000
2 465.00 460.00 0.90 181.000 527.42
2022-04-27 2022-05-24
COST220527P00500000
COST220527P00505000
2 505.00 500.00 0.825 -720.000 470.76
2022-05-24 2022-06-21
COST220624P00380000
COST220624P00385000
2 385.00 380.00 0.90 182.000 484.37
2022-06-21 2022-07-18
COST220722P00420000
COST220722P00425000
2 425.00 420.00 0.825 164.000 529.72
2022-08-15 2022-09-09
COST220909P00510000
COST220909P00515000
2 515.00 510.00 0.825 165.000 536.58
2022-10-06 2022-11-02
COST221104P00440000
COST221104P00445000
2 445.00 440.00 0.850 165.000 486.41
2022-11-08 2022-12-05
COST221209P00445000
COST221209P00450000
2 450.00 445.00 0.800 102.000 483.02
2022-12-05 2022-12-30
COST221230P00450000
COST221230P00455000
2 455.00 450.00 0.90 179.000 456.5
2023-01-03 2023-01-30
COST230203P00415000
COST230203P00420000
2 420.00 415.00 0.80 159.000 514.8
2023-02-08 2023-03-07
COST230310P00465000
COST230310P00470000
2 470.00 465.00 0.825 107.000 471.14
2023-04-04 2023-05-01
COST230505P00465000
COST230505P00470000
2 470.00 465.00 0.825 130.000 499.06
2023-05-25 2023-06-21
COST230623P00450000
COST230623P00455000
2 455.00 450.00 1.025 204.000 524.44
2023-08-31 2023-09-27
COST230929P00520000
COST230929P00525000
2 525.00 520.00 0.84 163.000 564.96
2023-10-03 2023-10-30
COST231103P00530000
COST231103P00535000
2 535.00 530.00 0.875 111.000 560.9
2023-10-31 2023-11-27
COST231201P00520000
COST231201P00525000
2 525.00 520.00 0.85 169.000 596.25
2023-11-27 2023-12-22
COST231222P00565000
COST231222P00570000
2 570.00 565.00 0.890 177.000 671.6
2024-01-04 2024-01-31
COST240202P00615000
COST240202P00620000
2 620.00 615.00 0.81 163.000 709.48
2024-02-06 2024-03-04
COST240308P00670000
COST240308P00675000
2 675.00 670.00 0.850 156.000 725.56
2024-03-05 2024-04-01
COST240405P00705000
COST240405P00710000
2 710.00 705.00 0.925 47.000 713.72
2024-04-02 2024-04-29
COST240503P00675000
COST240503P00680000
2 680.00 675.00 0.925 182.000 743.9
2024-05-03 2024-05-30
COST240531P00695000
COST240531P00700000
2 700.00 695.00 0.875 193.000 809.89
2024-05-30 2024-06-26
COST240628P00760000
COST240628P00765000
2 765.00 760.00 1.025 205.000 849.99
2024-06-26 2024-07-23
COST240726P00815000
COST240726P00820000
2 820.00 815.00 0.830 150.000 817.6
2024-07-26 2024-08-22
COST240823P00770000
COST240823P00775000
2 775.00 770.00 0.75 170.00 879.21
2024-08-29 2024-09-25
COST240927P00830000
COST240927P00835000
2 835.00 830.00 0.925 165.000 885.62
2024-09-25 2024-10-22
COST241025P00850000
COST241025P00855000
2 855.00 850.00 0.875 168.000 891.22
2024-10-22 2024-11-18
COST241122P00840000
COST241122P00845000
2 845.00 840.00 0.85 276.000 964.01
2024-11-19 2024-12-16
COST241220P00870000
COST241220P00875000
2 875.00 870.00 0.850 117.000 954.07
2024-12-17 2025-01-13
COST250117P00935000
COST250117P00940000
2 940.00 935.00 0.90 -665.000 943.19
2025-01-14 2025-02-10
COST250214P00865000
COST250214P00870000
2 870.00 865.00 1.125 8.000 1071.85
2025-02-10 2025-03-07
COST250307P00995000
COST250307P01000000
2 1000.00 995.00 0.85 -525.000 964.31
2025-03-11 2025-04-07
COST250411P00860000
COST250411P00870000
1 870.00 860.00 1.825 -17.500 963.41
2025-04-10 2025-05-07
COST250509P00870000
COST250509P00875000
2 875.00 870.00 0.90 172.00 1008.09
2025-05-07 2025-06-03
COST250606P00930000
COST250606P00935000
2 935.00 930.00 0.925 184.000 1014.94
2025-06-20 2025-07-17
COST250718P00925000
COST250718P00930000
2 930.00 925.00 0.80 151.000 950.95
2025-07-17 2025-08-13
COST250815P00905000
COST250815P00910000
2 910.00 905.00 0.975 206.000 972.04