COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 132
Total Profit: 12,005.50
Profit Factor: 1.63
Sharpe: 0.12
Max DD: 3,598.00
WinRate %: 0.00
AvgWin: 296.13
AvgLoss: -706.98
NAV: 22,005.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-27 2013-10-25
COST131025P00111000
COST131025P00112000
12 112.00 111.00 0.210 252.000 116.44
2013-10-29 2013-11-29
COST131129P00115000
COST131129P00116000
12 116.00 115.00 0.230 270.000 125.43
2013-12-03 2014-01-03
COST140103P00119000
COST140103P00120000
12 120.00 119.00 0.21 -936.000 117.29
2014-01-07 2014-02-07
COST140207P00112000
COST140207P00113000
12 113.00 112.00 0.230 276.000 114.04
2014-02-07 2014-03-07
COST140307P00109000
COST140307P00110000
13 110.00 109.00 0.240 305.500 113.5
2014-03-07 2014-04-04
COST140404P00110000
COST140404P00111000
13 111.00 110.00 0.24 -117.00 110.65
2014-04-08 2014-05-09
COST140509P00109000
COST140509P00110000
13 110.00 109.00 0.25 357.500 115.39
2014-05-09 2014-06-06
COST140606P00111000
COST140606P00112000
12 112.00 111.00 0.215 252.000 118.23
2014-06-12 2014-07-11
COST140711P00112000
COST140711P00113000
13 113.00 112.00 0.245 331.500 118.01
2014-07-29 2014-08-29
COST140829P00115000
COST140829P00116000
12 116.00 115.00 0.225 270.000 121.08
2014-09-10 2014-10-10
COST141010P00122000
COST141010P00123000
12 123.00 122.00 0.23 222.000 128.9
2014-10-13 2014-11-07
COST141107P00122000
COST141107P00123000
13 123.00 122.00 0.26 338.000 137.71
2014-11-10 2014-12-05
COST141205P00133000
COST141205P00134000
12 134.00 133.00 0.205 330.000 143.25
2014-12-05 2015-01-02
COST150102P00139000
COST150102P00140000
12 140.00 139.00 0.23 264.00 141.61
2015-01-02 2015-01-30
COST150130P00137000
COST150130P00138000
13 138.00 137.00 0.235 305.500 142.99
2015-02-04 2015-03-06
COST150306P00149000
COST150306P00150000
13 150.00 149.00 0.235 -234.000 149.54
2015-03-10 2015-04-10
COST150410P00143000
COST150410P00144000
13 144.00 143.00 0.260 279.500 149.64
2015-04-10 2015-05-08
COST150508P00145000
COST150508P00146000
13 146.00 145.00 0.245 227.500 145.88
2015-05-12 2015-06-12
COST150612P00139000
COST150612P00140000
12 140.00 139.00 0.230 -894.000 138.78
2015-06-15 2015-07-10
COST150710P00133000
COST150710P00134000
13 134.00 133.00 0.235 175.500 142.72
2015-07-10 2015-08-07
COST150807P00138000
COST150807P00139000
13 139.00 138.00 0.240 416.000 145.26
2015-08-07 2015-09-04
COST150904P00140000
COST150904P00141000
12 141.00 140.00 0.215 -1080.000 138.48
2015-09-04 2015-10-02
COST151002P00132000
COST151002P00133000
13 133.00 132.00 0.250 435.500 145.86
2015-10-05 2015-10-30
COST151030P00143000
COST151030P00144000
13 144.00 143.00 0.255 331.500 158.12
2015-11-09 2015-12-04
COST151204P00149000
COST151204P00150000
14 150.00 149.00 0.29 469.000 166.8
2016-01-05 2016-02-05
COST160205P00152500
COST160205P00155000
5 155.00 152.50 0.575 -1350.000 143.99
2016-02-08 2016-03-04
COST160304P00140000
COST160304P00141000
12 141.00 140.00 0.225 312.000 150.9
2016-03-04 2016-04-01
COST160401P00145000
COST160401P00146000
12 146.00 145.00 0.215 258.000 158.25
2016-04-08 2016-05-06
COST160506P00146000
COST160506P00147000
13 147.00 146.00 0.245 -442.000 146.44
2016-05-06 2016-06-03
COST160603P00141000
COST160603P00142000
13 142.00 141.00 0.235 305.500 151.71
2016-06-07 2016-07-08
COST160708P00147000
COST160708P00148000
12 148.00 147.00 0.220 318.000 165.44
2016-09-01 2016-09-30
COST160930P00149000
COST160930P00150000
12 150.00 149.00 0.205 276.000 152.51
2016-09-30 2016-10-28
COST161028P00147000
COST161028P00148000
12 148.00 147.00 0.220 300.000 149.76
2016-10-28 2016-11-25
COST161125P00145000
COST161125P00146000
13 146.00 145.00 0.235 156.000 151.88
2016-11-25 2016-12-23
COST161223P00146000
COST161223P00147000
12 147.00 146.00 0.230 18.000 162.08
2017-03-01 2017-03-31
COST170331P00170000
COST170331P00172500
5 172.50 170.00 0.595 -922.500 167.69
2017-04-27 2017-05-26
COST170526P00170000
COST170526P00172500
5 172.50 170.00 0.56 280.000 177.86
2017-06-21 2017-07-21
COST170721P00157500
COST170721P00158000
26 158.00 157.50 0.120 -988.000 150.44
2017-07-24 2017-08-18
COST170818P00146000
COST170818P00147000
12 147.00 146.00 0.220 306.000 157.08
2017-08-24 2017-09-22
COST170922P00145000
COST170922P00146000
12 146.00 145.00 0.23 276.000 161.29
2017-10-02 2017-10-27
COST171027P00157500
COST171027P00160000
5 160.00 157.50 0.560 275.000 162.38
2017-11-03 2017-12-01
COST171201P00160000
COST171201P00162500
5 162.50 160.00 0.605 297.500 185.13
2017-12-01 2017-12-29
COST171229P00177500
COST171229P00180000
5 180.00 177.50 0.685 342.500 186.12
2018-01-12 2018-02-09
COST180209P00182500
COST180209P00185000
4 185.00 182.50 0.480 -980.000 180.72
2018-02-09 2018-03-09
COST180309P00167500
COST180309P00170000
5 170.00 167.50 0.535 272.500 188.58
2018-03-28 2018-04-27
COST180427P00175000
COST180427P00177500
5 177.50 175.00 0.66 335.00 196.58
2018-05-01 2018-06-01
COST180601P00187500
COST180601P00190000
5 190.00 187.50 0.615 307.500 197.13
2018-06-15 2018-07-13
COST180713P00200000
COST180713P00202500
5 202.50 200.00 0.695 347.500 216.54
2018-07-24 2018-08-24
COST180824P00210000
COST180824P00212500
5 212.50 210.00 0.540 -132.500 231.28
2018-08-28 2018-09-28
COST180928P00222500
COST180928P00225000
5 225.00 222.50 0.575 287.500 234.88
2018-10-01 2018-10-26
COST181026P00225000
COST181026P00227500
5 227.50 225.00 0.540 -805.000 218.19
2018-10-29 2018-11-23
COST181123P00212500
COST181123P00215000
5 215.00 212.50 0.600 300.000 220.06
2018-11-23 2018-12-21
COST181221P00207500
COST181221P00210000
5 210.00 207.50 0.55 -950.000 194.52
2018-12-24 2019-01-18
COST190118P00178000
COST190118P00180000
6 180.00 178.00 0.435 261.000 213.59
2019-01-22 2019-02-22
COST190222P00202500
COST190222P00205000
5 205.00 202.50 0.670 337.500 216.29
2019-02-22 2019-03-22
COST190322P00205000
COST190322P00207500
5 207.50 205.00 0.525 262.500 237.56
2019-03-28 2019-04-26
COST190426P00232500
COST190426P00235000
5 235.00 232.50 0.665 332.500 243.82
2019-04-30 2019-05-31
COST190531P00235000
COST190531P00237500
5 237.50 235.00 0.685 335.000 239.58
2019-05-31 2019-06-28
COST190628P00230000
COST190628P00232500
5 232.50 230.00 0.575 362.500 264.26
2019-07-02 2019-08-02
COST190802P00257500
COST190802P00260000
5 260.00 257.50 0.59 322.500 272.5
2019-08-02 2019-08-30
COST190830P00262500
COST190830P00265000
5 265.00 262.50 0.585 300.000 294.76
2019-08-30 2019-09-27
COST190927P00282500
COST190927P00285000
5 285.00 282.50 0.545 240.000 285.95
2019-09-27 2019-10-25
COST191025P00272500
COST191025P00275000
5 275.00 272.50 0.700 350.000 296.5
2019-10-28 2019-11-22
COST191122P00287500
COST191122P00290000
5 290.00 287.50 0.515 257.500 299.31
2019-11-25 2019-12-20
COST191220P00287500
COST191220P00290000
5 290.00 287.50 0.595 297.500 294.83
2019-12-23 2020-01-17
COST200117P00285000
COST200117P00287500
5 287.50 285.00 0.565 280.000 304.68
2020-01-17 2020-02-14
COST200214P00295000
COST200214P00297500
5 297.50 295.00 0.560 295.000 318.31
2020-02-24 2020-03-20
COST200320P00300000
COST200320P00302500
5 302.50 300.00 0.675 -712.500 290.42
2020-03-24 2020-04-24
COST200424P00260000
COST200424P00265000
2 265.00 260.00 1.250 250.000 310.55
2020-04-30 2020-05-29
COST200529P00285000
COST200529P00287500
5 287.50 285.00 0.60 297.500 308.47
2020-06-16 2020-07-17
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.260 321.000 324.79
2020-07-21 2020-08-21
COST200821P00312500
COST200821P00315000
5 315.00 312.50 0.560 485.000 344.61
2020-09-01 2020-10-02
COST201002P00332500
COST201002P00335000
5 335.00 332.50 0.725 0 355.01
2020-10-06 2020-11-06
COST201106P00340000
COST201106P00342500
6 342.50 340.00 0.90 1809.000 385.66
2020-11-11 2020-12-11
COST201211P00355000
COST201211P00357500
5 357.50 355.00 0.66 330.000 375.1
2020-12-14 2021-01-08
COST210108P00360000
COST210108P00362500
5 362.50 360.00 0.600 325.000 369.94
2021-01-11 2021-02-05
COST210205P00350000
COST210205P00352500
5 352.50 350.00 0.575 287.500 355.17
2021-02-08 2021-03-05
COST210305P00345000
COST210305P00347500
6 347.50 345.00 0.865 -756.000 317.32
2021-03-09 2021-04-09
COST210409P00305000
COST210409P00307500
5 307.50 305.00 0.790 337.500 363.21
2021-04-09 2021-05-07
COST210507P00350000
COST210507P00352500
5 352.50 350.00 0.53 267.500 384.32
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 2021-07-30
COST210730P00385000
COST210730P00387500
6 387.50 385.00 0.840 468.000 429.72
2021-08-17 2021-09-17
COST210917P00435000
COST210917P00440000
2 440.00 435.00 1.125 225.000 459.51
2021-09-17 2021-10-15
COST211015P00440000
COST211015P00445000
2 445.00 440.00 1.175 233.000 452.39
2021-10-19 2021-11-19
COST211119P00452500
COST211119P00455000
5 455.00 452.50 0.60 527.500 533.79
2021-11-19 2021-12-17
COST211217P00510000
COST211217P00515000
2 515.00 510.00 1.225 243.000 547.61
2021-12-22 2022-01-21
COST220121P00527500
COST220121P00530000
5 530.00 527.50 0.550 -1025.000 481.61
2022-01-26 2022-02-25
COST220225P00455000
COST220225P00460000
2 460.00 455.00 1.475 299.000 517.49
2022-02-25 2022-03-25
COST220325P00490000
COST220325P00495000
2 495.00 490.00 1.225 243.000 555.71
2022-03-29 2022-04-29
COST220429P00545000
COST220429P00550000
2 550.00 545.00 1.450 -755.000 531.72
2022-05-02 2022-05-27
COST220527P00495000
COST220527P00500000
2 500.00 495.00 1.150 -760.000 470.76
2022-05-27 2022-06-24
COST220624P00445000
COST220624P00450000
2 450.00 445.00 1.375 275.000 484.37
2022-06-24 2022-07-22
COST220722P00460000
COST220722P00465000
2 465.00 460.00 1.225 245.000 529.72
2022-07-22 2022-08-19
COST220819P00505000
COST220819P00510000
2 510.00 505.00 1.250 250.000 554.53
2022-08-22 2022-09-16
COST220916P00520000
COST220916P00525000
2 525.00 520.00 1.125 -815.000 504.14
2022-09-16 2022-10-14
COST221014P00475000
COST221014P00480000
2 480.00 475.00 1.225 -790.000 454.65
2022-10-14 2022-11-11
COST221111P00425000
COST221111P00430000
2 430.00 425.00 1.15 230.000 515.47
2022-11-11 2022-12-09
COST221209P00490000
COST221209P00495000
2 495.00 490.00 1.300 -725.000 483.02
2022-12-09 2023-01-06
COST230106P00460000
COST230106P00465000
2 465.00 460.00 1.20 240.000 482.87
2023-01-06 2023-02-03
COST230203P00460000
COST230203P00465000
2 465.00 460.00 1.20 240.00 514.8
2023-02-03 2023-03-03
COST230303P00490000
COST230303P00495000
2 495.00 490.00 1.175 -720.000 475.26
2023-03-03 2023-03-31
COST230331P00455000
COST230331P00460000
2 460.00 455.00 1.175 239.000 496.87
2023-04-04 2023-05-05
COST230505P00475000
COST230505P00480000
2 480.00 475.00 1.075 219.000 499.06
2023-05-08 2023-06-02
COST230602P00480000
COST230602P00485000
2 485.00 480.00 1.175 235.000 512.59
2023-06-23 2023-07-21
COST230721P00512500
COST230721P00515000
5 515.00 512.50 0.65 342.500 557.86
2023-07-21 2023-08-18
COST230818P00540000
COST230818P00545000
2 545.00 540.00 1.125 130.000 544.94
2023-08-18 2023-09-15
COST230915P00525000
COST230915P00530000
2 530.00 525.00 1.175 236.000 556.36
2023-09-15 2023-10-13
COST231013P00535000
COST231013P00540000
2 540.00 535.00 1.075 215.000 566.84
2023-10-18 2023-11-17
COST231117P00555000
COST231117P00560000
2 560.00 555.00 1.150 233.000 577.15
2023-11-17 2023-12-15
COST231215P00555000
COST231215P00560000
2 560.00 555.00 1.125 225.000 658.82
2023-12-15 2024-01-12
COST240112P00640000
COST240112P00645000
2 645.00 640.00 1.175 234.000 683.24
2024-01-12 2024-02-09
COST240209P00665000
COST240209P00670000
2 670.00 665.00 1.175 235.000 723.4
2024-02-09 2024-03-08
COST240308P00695000
COST240308P00700000
2 700.00 695.00 1.300 260.000 725.56
2024-03-11 2024-04-05
COST240405P00690000
COST240405P00695000
2 695.00 690.00 1.125 225.000 713.72
2024-04-05 2024-05-03
COST240503P00690000
COST240503P00695000
2 695.00 690.00 1.175 244.000 743.9
2024-05-03 2024-05-31
COST240531P00715000
COST240531P00720000
2 720.00 715.00 1.40 280.000 809.89
2024-06-03 2024-06-28
COST240628P00790000
COST240628P00795000
3 795.00 790.00 1.675 511.500 849.99
2024-06-28 2024-07-26
COST240726P00825000
COST240726P00830000
2 830.00 825.00 1.10 -715.000 817.6
2024-07-30 2024-08-30
COST240830P00780000
COST240830P00785000
2 785.00 780.00 1.60 320.00 892.38
2024-09-04 2024-10-04
COST241004P00850000
COST241004P00855000
2 855.00 850.00 1.50 300.00 883.11
2024-10-04 2024-11-01
COST241101P00855000
COST241101P00860000
2 860.00 855.00 1.30 259.000 877.31
2024-11-01 2024-11-29
COST241129P00845000
COST241129P00850000
2 850.00 845.00 1.325 265.000 971.88
2024-11-29 2024-12-27
COST241227P00935000
COST241227P00940000
2 940.00 935.00 1.325 103.000 939.7
2024-12-27 2025-01-24
COST250124P00910000
COST250124P00915000
2 915.00 910.00 1.525 157.000 939.68
2025-01-24 2025-02-21
COST250221P00910000
COST250221P00915000
2 915.00 910.00 1.250 217.000 1035.03
2025-02-21 2025-03-21
COST250321P00995000
COST250321P01000000
2 1000.00 995.00 1.450 -740.000 909.26
2025-03-21 2025-04-17
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.125 198.000 994.5
2025-04-17 2025-05-19
COST250516P00950000
COST250516P00955000
3 955.00 950.00 1.75 0 1025.83
2025-05-19 2025-06-13
COST250613P00990000
COST250613P00995000
2 995.00 990.00 1.175 -690.000 990.21
2025-06-13 2025-07-11
COST250711P00955000
COST250711P00960000
2 960.00 955.00 1.150 223.000 970.33
2025-07-11 2025-08-08
COST250808P00940000
COST250808P00945000
2 945.00 940.00 1.575 192.000 980.98