COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 145
Total Profit: 6,355.00
Profit Factor: 1.29
Sharpe: 0.05
Max DD: 3,299.50
WinRate %: 0.00
AvgWin: 272.05
AvgLoss: -555.25
NAV: 16,355.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-27 2013-10-24
COST131025P00111000
COST131025P00112000
12 112.00 111.00 0.210 300.000 116.44
2013-10-29 2013-11-25
COST131129P00115000
COST131129P00116000
12 116.00 115.00 0.230 204.000 125.43
2013-11-26 2013-12-23
COST131227P00121000
COST131227P00122000
12 122.00 121.00 0.225 -906.000 118.53
2014-01-07 2014-02-03
COST140207P00112000
COST140207P00113000
12 113.00 112.00 0.230 -738.000 114.04
2014-02-03 2014-02-28
COST140228P00106000
COST140228P00107000
13 107.00 106.00 0.235 325.000 116.8
2014-03-03 2014-03-28
COST140328P00111000
COST140328P00112000
12 112.00 111.00 0.215 -156.000 111.66
2014-04-01 2014-04-28
COST140502P00108000
COST140502P00109000
12 109.00 108.00 0.21 246.000 115.15
2014-04-29 2014-05-27
COST140530P00111000
COST140530P00112000
12 112.00 111.00 0.225 24.000 116.02
2014-05-27 2014-06-23
COST140627P00110000
COST140627P00111000
12 111.00 110.00 0.23 264.00 115.49
2014-06-24 2014-07-21
COST140725P00113000
COST140725P00114000
12 114.00 113.00 0.230 264.000 117.55
2014-07-29 2014-08-25
COST140829P00115000
COST140829P00116000
12 116.00 115.00 0.225 270.000 121.08
2014-09-10 2014-10-07
COST141010P00122000
COST141010P00123000
12 123.00 122.00 0.23 0.00 128.9
2014-10-07 2014-11-03
COST141107P00121000
COST141107P00122000
13 122.00 121.00 0.26 338.000 137.71
2014-11-03 2014-11-28
COST141128P00130000
COST141128P00131000
13 131.00 130.00 0.265 344.500 142.12
2014-12-01 2014-12-26
COST141226P00137000
COST141226P00138000
13 138.00 137.00 0.27 351.00 143.44
2014-12-30 2015-01-26
COST150130P00139000
COST150130P00140000
13 140.00 139.00 0.245 234.000 142.99
2015-01-26 2015-02-20
COST150220P00138000
COST150220P00139000
13 139.00 138.00 0.235 305.500 147.54
2015-02-23 2015-03-20
COST150320P00143000
COST150320P00144000
12 144.00 143.00 0.215 258.000 152.59
2015-03-25 2015-04-21
COST150424P00146000
COST150424P00147000
13 147.00 146.00 0.255 -45.500 148.12
2015-04-21 2015-05-18
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.23 174.000 143.68
2015-05-18 2015-06-12
COST150612P00140000
COST150612P00141000
12 141.00 140.00 0.215 -852.000 138.78
2015-06-15 2015-07-10
COST150710P00133000
COST150710P00134000
13 134.00 133.00 0.235 175.500 142.72
2015-07-10 2015-08-06
COST150807P00138000
COST150807P00139000
13 139.00 138.00 0.240 312.000 145.26
2015-08-06 2015-09-02
COST150904P00141000
COST150904P00142000
12 142.00 141.00 0.205 -678.000 138.48
2015-09-04 2015-10-01
COST151002P00132000
COST151002P00133000
13 133.00 132.00 0.250 364.000 145.86
2015-10-01 2015-10-28
COST151030P00139000
COST151030P00140000
13 140.00 139.00 0.235 305.500 158.12
2015-11-09 2015-12-04
COST151204P00149000
COST151204P00150000
14 150.00 149.00 0.29 469.000 166.8
2016-01-05 2016-02-01
COST160205P00152500
COST160205P00155000
5 155.00 152.50 0.575 -692.500 143.99
2016-02-01 2016-02-26
COST160226P00145000
COST160226P00146000
12 146.00 145.00 0.21 270.000 149.68
2016-02-26 2016-03-24
COST160324P00143000
COST160324P00144000
13 144.00 143.00 0.245 318.500 151.43
2016-03-28 2016-04-22
COST160422P00148000
COST160422P00149000
13 149.00 148.00 0.270 331.500 149.92
2016-04-22 2016-05-19
COST160520P00145000
COST160520P00146000
13 146.00 145.00 0.245 -923.000 142.69
2016-05-23 2016-06-17
COST160617P00136000
COST160617P00137000
12 137.00 136.00 0.225 390.000 155.89
2016-07-05 2016-08-01
COST160805P00149000
COST160805P00150000
13 150.00 149.00 0.24 396.500 167.7
2016-09-01 2016-09-28
COST160930P00149000
COST160930P00150000
12 150.00 149.00 0.205 -378.000 152.51
2016-09-28 2016-10-25
COST161028P00143000
COST161028P00144000
13 144.00 143.00 0.235 435.500 149.76
2016-10-25 2016-11-21
COST161125P00146000
COST161125P00147000
12 147.00 146.00 0.225 258.000 151.88
2016-11-22 2016-12-19
COST161223P00147000
COST161223P00148000
13 148.00 147.00 0.235 461.500 162.08
2017-03-01 2017-03-28
COST170331P00170000
COST170331P00172500
5 172.50 170.00 0.595 -1160.000 167.69
2017-04-27 2017-05-24
COST170526P00170000
COST170526P00172500
5 172.50 170.00 0.56 -187.500 177.86
2017-05-25 2017-06-21
COST170623P00168000
COST170623P00170000
6 170.00 168.00 0.490 -891.000 157.13
2017-06-21 2017-07-18
COST170721P00157500
COST170721P00158000
26 158.00 157.50 0.120 -1053.000 150.44
2017-07-24 2017-08-18
COST170818P00146000
COST170818P00147000
12 147.00 146.00 0.220 306.000 157.08
2017-08-24 2017-09-20
COST170922P00145000
COST170922P00146000
12 146.00 145.00 0.23 312.000 161.29
2017-09-20 2017-10-17
COST171020P00157500
COST171020P00158000
25 158.00 157.50 0.115 -300.000 160.77
2017-11-03 2017-11-30
COST171201P00160000
COST171201P00162500
5 162.50 160.00 0.605 302.500 185.13
2017-11-30 2017-12-27
COST171229P00175000
COST171229P00177500
5 177.50 175.00 0.51 255.00 186.12
2018-01-12 2018-02-08
COST180209P00182500
COST180209P00185000
4 185.00 182.50 0.480 -708.000 180.72
2018-02-08 2018-03-07
COST180309P00167500
COST180309P00170000
5 170.00 167.50 0.715 327.500 188.58
2018-03-07 2018-04-03
COST180406P00177500
COST180406P00180000
5 180.00 177.50 0.575 90.000 183.96
2018-04-03 2018-04-30
COST180504P00172500
COST180504P00175000
5 175.00 172.50 0.700 360.000 195.19
2018-05-01 2018-05-29
COST180601P00187500
COST180601P00190000
5 190.00 187.50 0.615 122.500 197.13
2018-05-29 2018-06-25
COST180629P00187500
COST180629P00190000
5 190.00 187.50 0.62 305.00 208.98
2018-06-28 2018-07-25
COST180727P00200000
COST180727P00202500
5 202.50 200.00 0.535 260.000 219.65
2018-07-25 2018-08-21
COST180824P00212500
COST180824P00215000
5 215.00 212.50 0.55 270.000 231.28
2018-08-28 2018-09-24
COST180928P00222500
COST180928P00225000
5 225.00 222.50 0.575 252.500 234.88
2018-09-27 2018-10-24
COST181026P00225000
COST181026P00227500
5 227.50 225.00 0.61 -602.500 218.19
2018-10-24 2018-11-20
COST181123P00212500
COST181123P00215000
5 215.00 212.50 0.545 135.000 220.06
2018-11-20 2018-12-17
COST181221P00207500
COST181221P00210000
5 210.00 207.50 0.650 -787.500 194.52
2018-12-18 2019-01-14
COST190118P00193000
COST190118P00195000
6 195.00 193.00 0.510 294.000 213.59
2019-01-22 2019-02-19
COST190222P00202500
COST190222P00205000
5 205.00 202.50 0.670 332.500 216.29
2019-02-20 2019-03-19
COST190322P00207500
COST190322P00210000
5 210.00 207.50 0.625 312.500 237.56
2019-03-28 2019-04-24
COST190426P00232500
COST190426P00235000
5 235.00 232.50 0.665 325.000 243.82
2019-04-24 2019-05-21
COST190524P00240000
COST190524P00242500
5 242.50 240.00 0.675 285.000 247.3
2019-05-21 2019-06-17
COST190621P00237500
COST190621P00240000
5 240.00 237.50 0.59 287.500 266.13
2019-06-26 2019-07-23
COST190726P00255000
COST190726P00257500
5 257.50 255.00 0.570 290.000 281.37
2019-07-25 2019-08-21
COST190823P00270000
COST190823P00272500
5 272.50 270.00 0.555 132.500 274.01
2019-08-22 2019-09-18
COST190920P00267500
COST190920P00270000
5 270.00 267.50 0.535 270.000 286.36
2019-09-23 2019-10-18
COST191018P00275000
COST191018P00277500
5 277.50 275.00 0.625 305.000 302.86
2019-10-21 2019-11-15
COST191115P00290000
COST191115P00292500
5 292.50 290.00 0.530 240.000 303.66
2019-11-18 2019-12-13
COST191213P00292500
COST191213P00295000
5 295.00 292.50 0.615 -865.000 291.87
2019-12-13 2020-01-09
COST200110P00282500
COST200110P00285000
5 285.00 282.50 0.61 302.500 297.24
2020-01-10 2020-02-06
COST200207P00287500
COST200207P00290000
5 290.00 287.50 0.690 350.000 313.63
2020-02-07 2020-03-05
COST200306P00300000
COST200306P00302500
5 302.50 300.00 0.59 382.500 311.34
2020-03-05 2020-04-01
COST200403P00292500
COST200403P00295000
5 295.00 292.50 0.725 -937.500 288.65
2020-04-02 2020-04-29
COST200501P00272500
COST200501P00275000
5 275.00 272.50 0.650 320.000 301.92
2020-04-30 2020-05-27
COST200529P00285000
COST200529P00287500
5 287.50 285.00 0.60 242.500 308.47
2020-05-28 2020-06-24
COST200626P00295000
COST200626P00297500
5 297.50 295.00 0.825 -175.000 296.56
2020-07-10 2020-08-06
COST200807P00312500
COST200807P00315000
5 315.00 312.50 0.81 470.000 340.91
2020-08-06 2020-09-02
COST200904P00330000
COST200904P00332500
5 332.50 330.00 0.635 -707.500 346.57
2020-09-02 2020-09-29
COST201002P00340000
COST201002P00342500
5 342.50 340.00 0.750 302.500 355.01
2020-10-06 2020-11-02
COST201106P00340000
COST201106P00342500
6 342.50 340.00 0.90 -258.00 385.66
2020-11-02 2020-11-27
COST201127P00345000
COST201127P00347500
5 347.50 345.00 0.750 375.000 388.39
2020-11-27 2020-12-24
COST201224P00372500
COST201224P00375000
5 375.00 372.50 0.675 -912.500 364.58
2020-12-28 2021-01-22
COST210122P00357500
COST210122P00360000
5 360.00 357.50 0.615 312.500 362.3
2021-01-22 2021-02-18
COST210219P00347500
COST210219P00350000
5 350.00 347.50 0.585 272.500 354.77
2021-02-18 2021-03-17
COST210319P00335000
COST210319P00340000
2 340.00 335.00 1.075 -760.000 328.91
2021-03-17 2021-04-13
COST210416P00310000
COST210416P00315000
2 315.00 310.00 0.980 197.000 370.72
2021-04-13 2021-05-10
COST210514P00352500
COST210514P00355000
5 355.00 352.50 0.630 312.500 384.42
2021-05-10 2021-06-04
COST210604P00367500
COST210604P00370000
5 370.00 367.50 0.795 397.500 387.52
2021-06-07 2021-07-02
COST210702P00367500
COST210702P00370000
5 370.00 367.50 0.525 267.500 398.94
2021-07-02 2021-07-29
COST210730P00385000
COST210730P00387500
6 387.50 385.00 0.840 504.000 429.72
2021-08-17 2021-09-13
COST210917P00435000
COST210917P00440000
2 440.00 435.00 1.125 205.000 459.51
2021-09-15 2021-10-12
COST211015P00440000
COST211015P00445000
2 445.00 440.00 1.075 -25.000 452.39
2021-10-19 2021-11-15
COST211119P00452500
COST211119P00455000
5 455.00 452.50 0.60 380.00 533.79
2021-11-15 2021-12-10
COST211210P00495000
COST211210P00500000
2 500.00 495.00 1.050 210.000 558.82
2021-12-10 2022-01-06
COST220107P00535000
COST220107P00540000
2 540.00 535.00 1.20 172.000 536.18
2022-01-06 2022-02-02
COST220204P00525000
COST220204P00530000
2 530.00 525.00 1.100 -470.000 519.77
2022-02-02 2022-03-01
COST220304P00495000
COST220304P00500000
2 500.00 495.00 1.175 75.000 525.5
2022-03-03 2022-03-30
COST220401P00500000
COST220401P00505000
2 505.00 500.00 1.20 241.000 575.57
2022-04-01 2022-04-28
COST220429P00550000
COST220429P00555000
2 555.00 550.00 1.150 28.000 531.72
2022-04-28 2022-05-25
COST220527P00530000
COST220527P00535000
2 535.00 530.00 1.65 -630.000 470.76
2022-05-25 2022-06-21
COST220624P00405000
COST220624P00410000
2 410.00 405.00 1.250 241.000 484.37
2022-06-21 2022-07-18
COST220722P00435000
COST220722P00440000
2 440.00 435.00 1.175 234.000 529.72
2022-07-18 2022-08-12
COST220812P00490000
COST220812P00495000
2 495.00 490.00 1.225 244.000 537.21
2022-08-12 2022-09-08
COST220909P00515000
COST220909P00520000
2 520.00 515.00 1.15 154.00 536.58
2022-09-08 2022-10-05
COST221007P00500000
COST221007P00505000
2 505.00 500.00 1.250 -665.000 468.15
2022-10-05 2022-11-01
COST221104P00450000
COST221104P00455000
2 455.00 450.00 1.25 247.000 486.41
2022-11-01 2022-11-28
COST221202P00475000
COST221202P00480000
2 480.00 475.00 1.15 224.00 494.53
2022-11-28 2022-12-23
COST221223P00505000
COST221223P00510000
2 510.00 505.00 1.225 -750.000 462.65
2022-12-23 2023-01-19
COST230120P00440000
COST230120P00445000
2 445.00 440.00 1.125 221.000 480.11
2023-01-19 2023-02-15
COST230217P00445000
COST230217P00450000
2 450.00 445.00 1.050 212.000 507.48
2023-02-15 2023-03-14
COST230317P00485000
COST230317P00490000
2 490.00 485.00 1.125 -535.000 487.05
2023-03-14 2023-04-10
COST230414P00460000
COST230414P00465000
2 465.00 460.00 1.225 227.000 491.3
2023-04-12 2023-05-09
COST230512P00470000
COST230512P00475000
2 475.00 470.00 1.150 223.000 504.07
2023-05-11 2023-06-07
COST230609P00480000
COST230609P00485000
2 485.00 480.00 1.15 224.00 517.28
2023-06-23 2023-07-20
COST230721P00512500
COST230721P00515000
5 515.00 512.50 0.65 310.000 557.86
2023-07-21 2023-08-17
COST230818P00540000
COST230818P00545000
2 545.00 540.00 1.125 -12.000 544.94
2023-08-17 2023-09-13
COST230915P00525000
COST230915P00530000
2 530.00 525.00 1.075 215.000 556.36
2023-09-13 2023-10-10
COST231013P00540000
COST231013P00545000
2 545.00 540.00 1.225 204.000 566.84
2023-10-11 2023-11-07
COST231110P00545000
COST231110P00550000
2 550.00 545.00 1.125 213.000 577.12
2023-11-07 2023-12-04
COST231208P00550000
COST231208P00555000
2 555.00 550.00 1.125 222.000 610.78
2023-12-04 2023-12-29
COST231229P00580000
COST231229P00585000
2 585.00 580.00 1.20 239.000 660.08
2023-12-29 2024-01-25
COST240126P00640000
COST240126P00645000
2 645.00 640.00 1.30 258.00 686.88
2024-01-25 2024-02-21
COST240223P00660000
COST240223P00665000
2 665.00 660.00 1.525 304.000 737.93
2024-02-21 2024-03-19
COST240322P00695000
COST240322P00700000
2 700.00 695.00 1.275 246.000 734.8
2024-03-20 2024-04-16
COST240419P00720000
COST240419P00725000
2 725.00 720.00 1.175 -275.000 709.51
2024-04-16 2024-05-13
COST240517P00690000
COST240517P00695000
2 695.00 690.00 1.25 227.000 795.81
2024-05-13 2024-06-07
COST240607P00745000
COST240607P00750000
2 750.00 745.00 1.400 280.000 845.58
2024-06-07 2024-07-05
COST240705P00820000
COST240705P00825000
2 825.00 820.00 1.225 245.000 885.67
2024-07-08 2024-08-02
COST240802P00855000
COST240802P00860000
2 860.00 855.00 1.225 -760.000 822.08
2024-08-02 2024-08-29
COST240830P00790000
COST240830P00795000
2 795.00 790.00 1.175 -15.000 892.38
2024-09-04 2024-10-01
COST241004P00850000
COST241004P00855000
2 855.00 850.00 1.50 200.00 883.11
2024-10-01 2024-10-28
COST241101P00845000
COST241101P00850000
2 850.00 845.00 1.125 206.000 877.31
2024-10-28 2024-11-22
COST241122P00860000
COST241122P00865000
2 865.00 860.00 1.475 295.000 964.01
2024-11-22 2024-12-19
COST241220P00925000
COST241220P00930000
2 930.00 925.00 1.425 249.000 954.07
2024-12-19 2025-01-15
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.225 -195.000 943.19
2025-01-15 2025-02-11
COST250214P00895000
COST250214P00900000
2 900.00 895.00 1.40 272.00 1071.85
2025-02-11 2025-03-10
COST250314P01015000
COST250314P01020000
2 1020.00 1015.00 1.30 -645.000 903.92
2025-03-10 2025-04-04
COST250404P00895000
COST250404P00900000
2 900.00 895.00 1.350 423.000 916.48
2025-04-08 2025-05-05
COST250509P00850000
COST250509P00855000
2 855.00 850.00 1.250 -4.000 1008.09
2025-05-06 2025-06-02
COST250606P00965000
COST250606P00970000
2 970.00 965.00 1.25 236.000 1014.94
2025-06-02 2025-06-27
COST250627P01025000
COST250627P01030000
2 1030.00 1025.00 1.30 -760.000 985.14
2025-06-27 2025-07-24
COST250725P00955000
COST250725P00960000
2 960.00 955.00 1.15 -715.000 935.48
2025-07-25 2025-08-21
COST250822P00905000
COST250822P00910000
2 910.00 905.00 1.625 399.000 0