COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 163
Total Profit: 14,760.50
Profit Factor: 1.51
Sharpe: 0.16
Max DD: 2,921.50
WinRate %: 0.00
AvgWin: 379.97
AvgLoss: -602.82
NAV: 24,760.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-03-23
COST090321P00040000
COST090321P00042500
6 42.50 40.00 0.925 0 44.83
2009-03-23 2009-04-20
COST090418P00045000
COST090418P00047500
6 47.50 45.00 0.85 -1038.00 45.77
2009-09-18 2009-10-15
COST091017P00055000
COST091017P00057500
6 57.50 55.00 0.925 525.000 58.48
2009-11-20 2009-12-17
COST091219P00057500
COST091219P00060000
6 60.00 57.50 0.875 -675.000 58.43
2010-01-25 2010-02-22
COST100220P00055000
COST100220P00057500
5 57.50 55.00 0.80 0 61.14
2011-09-21 2011-10-18
COST111022P00080000
COST111022P00082500
5 82.50 80.00 0.735 297.500 85.3
2013-09-27 2013-10-24
COST131025P00113000
COST131025P00114000
14 114.00 113.00 0.310 420.000 116.44
2013-10-24 2013-11-20
COST131122P00114000
COST131122P00115000
15 115.00 114.00 0.335 502.500 125.21
2013-11-26 2013-12-23
COST131227P00122000
COST131227P00123000
13 123.00 122.00 0.285 -949.000 118.53
2013-12-24 2014-01-21
COST140124P00116000
COST140124P00117000
13 117.00 116.00 0.280 -578.500 112.13
2014-01-28 2014-02-24
COST140228P00112000
COST140228P00113000
15 113.00 112.00 0.365 210.000 116.8
2014-02-25 2014-03-24
COST140328P00113000
COST140328P00114000
15 114.00 113.00 0.345 -255.000 111.66
2014-03-25 2014-04-21
COST140425P00111000
COST140425P00112000
13 112.00 111.00 0.27 273.00 115.01
2014-04-22 2014-05-19
COST140523P00111000
COST140523P00112000
14 112.00 111.00 0.315 441.000 114.94
2014-05-19 2014-06-13
COST140613P00114000
COST140613P00115000
14 115.00 114.00 0.310 448.000 115.3
2014-06-13 2014-07-10
COST140711P00113000
COST140711P00114000
15 114.00 113.00 0.335 487.500 118.01
2014-07-11 2014-08-07
COST140808P00116000
COST140808P00117000
15 117.00 116.00 0.340 300.000 119.16
2014-08-07 2014-09-03
COST140905P00115000
COST140905P00116000
13 116.00 115.00 0.275 351.000 127.01
2014-09-03 2014-09-30
COST141003P00119000
COST141003P00120000
13 120.00 119.00 0.285 370.500 127.09
2014-09-30 2014-10-27
COST141031P00123000
COST141031P00124000
16 124.00 123.00 0.400 688.000 133.37
2014-10-27 2014-11-24
COST141122P00128000
COST141122P00129000
14 129.00 128.00 0.290 0 139.72
2014-11-24 2014-12-22
COST141220P00137000
COST141220P00138000
14 138.00 137.00 0.305 0 141.77
2014-12-22 2015-01-20
COST150117P00140000
COST150117P00141000
14 141.00 140.00 0.29 -1400.00 139.72
2015-01-20 2015-02-17
COST150220P00136000
COST150220P00137000
14 137.00 136.00 0.30 392.00 147.54
2015-02-23 2015-03-20
COST150320P00145000
COST150320P00146000
16 146.00 145.00 0.380 600.000 152.59
2015-03-23 2015-04-17
COST150417P00149000
COST150417P00150000
13 150.00 149.00 0.235 -994.500 144.57
2015-04-20 2015-05-15
COST150515P00143000
COST150515P00144000
14 144.00 143.00 0.305 455.000 144.83
2015-05-15 2015-06-11
COST150612P00142000
COST150612P00143000
14 143.00 142.00 0.315 -910.000 138.78
2015-06-11 2015-07-08
COST150710P00136000
COST150710P00137000
13 137.00 136.00 0.265 214.500 142.72
2015-07-08 2015-08-04
COST150807P00137000
COST150807P00138000
14 138.00 137.00 0.315 434.000 145.26
2015-08-04 2015-08-31
COST150904P00142000
COST150904P00143000
16 143.00 142.00 0.38 -664.000 138.48
2015-08-31 2015-09-25
COST150925P00137000
COST150925P00138000
14 138.00 137.00 0.32 371.000 145.55
2015-09-28 2015-10-23
COST151023P00140000
COST151023P00141000
14 141.00 140.00 0.32 259.000 155.74
2015-10-26 2015-11-20
COST151120P00152500
COST151120P00155000
5 155.00 152.50 0.74 360.00 163.1
2015-11-24 2015-12-21
COST151224P00155000
COST151224P00157500
5 157.50 155.00 0.635 162.500 161.75
2015-12-21 2016-01-15
COST160115P00155000
COST160115P00157500
5 157.50 155.00 0.75 -700.00 150.39
2016-01-15 2016-02-11
COST160212P00147000
COST160212P00148000
15 148.00 147.00 0.365 -487.500 148.65
2016-02-11 2016-03-09
COST160311P00143000
COST160311P00144000
14 144.00 143.00 0.305 420.000 152.71
2016-03-14 2016-04-08
COST160408P00149000
COST160408P00150000
13 150.00 149.00 0.265 344.500 151.65
2016-04-08 2016-05-05
COST160506P00148000
COST160506P00149000
16 149.00 148.00 0.410 -552.000 146.44
2016-05-05 2016-06-01
COST160603P00144000
COST160603P00145000
13 145.00 144.00 0.285 370.500 151.71
2016-06-01 2016-06-28
COST160701P00149000
COST160701P00150000
13 150.00 149.00 0.270 318.500 156.11
2016-06-28 2016-07-25
COST160729P00150000
COST160729P00152500
5 152.50 150.00 0.690 355.000 167.22
2016-07-26 2016-08-22
COST160826P00162500
COST160826P00165000
5 165.00 162.50 0.68 270.00 163.93
2016-08-31 2016-09-27
COST160930P00157500
COST160930P00160000
5 160.00 157.50 0.825 -787.500 152.51
2016-09-27 2016-10-24
COST161028P00147000
COST161028P00148000
14 148.00 147.00 0.320 427.000 149.76
2016-10-24 2016-11-18
COST161118P00149000
COST161118P00150000
14 150.00 149.00 0.315 462.000 150.36
2016-11-21 2016-12-16
COST161216P00148000
COST161216P00149000
14 149.00 148.00 0.315 434.000 160.41
2016-12-22 2017-01-18
COST170120P00157500
COST170120P00160000
5 160.00 157.50 0.725 342.500 164.24
2017-01-23 2017-02-17
COST170217P00157500
COST170217P00160000
5 160.00 157.50 0.63 300.000 175.86
2017-02-21 2017-03-20
COST170324P00172500
COST170324P00175000
5 175.00 172.50 0.815 -830.000 166.02
2017-03-21 2017-04-17
COST170421P00162500
COST170421P00165000
5 165.00 162.50 0.710 335.000 170.77
2017-04-17 2017-05-12
COST170512P00165000
COST170512P00167500
5 167.50 165.00 0.675 337.500 170.88
2017-05-16 2017-06-12
COST170616P00165000
COST170616P00168000
4 168.00 165.00 0.775 304.000 167.11
2017-06-16 2017-07-13
COST170714P00162500
COST170714P00165000
5 165.00 162.50 0.75 -887.500 153
2017-07-13 2017-08-09
COST170811P00149000
COST170811P00150000
13 150.00 149.00 0.275 351.000 156.65
2017-08-09 2017-09-05
COST170908P00152500
COST170908P00155000
6 155.00 152.50 0.850 462.000 157.31
2017-09-06 2017-10-03
COST171006P00152500
COST171006P00155000
6 155.00 152.50 0.91 516.00 157.09
2017-10-03 2017-10-30
COST171103P00160000
COST171103P00162500
5 162.50 160.00 0.775 -450.000 166.44
2017-10-30 2017-11-24
COST171124P00155000
COST171124P00157500
5 157.50 155.00 0.73 307.500 171.62
2017-11-27 2017-12-22
COST171222P00167500
COST171222P00170000
5 170.00 167.50 0.795 405.000 186.63
2017-12-22 2018-01-18
COST180119P00182500
COST180119P00183000
27 183.00 182.50 0.130 337.500 192.29
2018-01-19 2018-02-15
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.410 205.000 191.56
2018-02-20 2018-03-19
COST180323P00182500
COST180323P00185000
6 185.00 182.50 0.845 -123.000 180.84
2018-03-19 2018-04-13
COST180413P00177500
COST180413P00180000
5 180.00 177.50 0.615 307.500 188.91
2018-04-23 2018-05-18
COST180518P00187500
COST180518P00190000
5 190.00 187.50 0.685 342.500 198.96
2018-05-18 2018-06-14
COST180615P00193000
COST180615P00195000
6 195.00 193.00 0.565 363.000 207.32
2018-06-14 2018-07-11
COST180713P00200000
COST180713P00202500
5 202.50 200.00 0.70 320.00 216.54
2018-07-11 2018-08-07
COST180810P00205000
COST180810P00207500
5 207.50 205.00 0.825 255.000 220.31
2018-08-07 2018-09-04
COST180907P00217500
COST180907P00220000
5 220.00 217.50 0.660 342.500 241.46
2018-09-04 2018-10-01
COST181005P00227500
COST181005P00230000
5 230.00 227.50 0.73 67.500 218.82
2018-10-01 2018-10-26
COST181026P00227500
COST181026P00230000
5 230.00 227.50 0.700 -1070.000 218.19
2018-10-26 2018-11-23
COST181123P00212500
COST181123P00215000
6 215.00 212.50 0.840 504.000 220.06
2018-11-23 2018-12-20
COST181221P00212500
COST181221P00215000
5 215.00 212.50 0.75 -887.500 194.52
2018-12-20 2019-01-16
COST190118P00190000
COST190118P00193000
5 193.00 190.00 1.000 502.500 213.59
2019-01-22 2019-02-19
COST190222P00205000
COST190222P00207500
5 207.50 205.00 0.715 345.000 216.29
2019-02-19 2019-03-18
COST190322P00212500
COST190322P00215000
6 215.00 212.50 0.90 522.00 237.56
2019-03-18 2019-04-12
COST190412P00230000
COST190412P00232500
6 232.50 230.00 0.850 510.000 241.95
2019-04-15 2019-05-10
COST190510P00240000
COST190510P00242500
5 242.50 240.00 0.635 317.500 247.02
2019-05-10 2019-06-06
COST190607P00240000
COST190607P00242500
5 242.50 240.00 0.825 402.500 256.01
2019-06-07 2019-07-05
COST190705P00250000
COST190705P00252500
5 252.50 250.00 0.715 357.500 268.25
2019-07-05 2019-08-01
COST190802P00262500
COST190802P00265000
5 265.00 262.50 0.765 385.000 272.5
2019-08-01 2019-08-28
COST190830P00267500
COST190830P00270000
5 270.00 267.50 0.675 335.000 294.76
2019-08-28 2019-09-24
COST190927P00287500
COST190927P00290000
5 290.00 287.50 0.825 -220.000 285.95
2019-09-24 2019-10-21
COST191025P00280000
COST191025P00282500
6 282.50 280.00 0.850 510.000 296.5
2019-10-21 2019-11-15
COST191115P00295000
COST191115P00297500
6 297.50 295.00 0.85 516.000 303.66
2019-11-15 2019-12-12
COST191213P00295000
COST191213P00297500
5 297.50 295.00 0.825 -187.500 291.87
2019-12-12 2020-01-08
COST200110P00290000
COST200110P00292500
6 292.50 290.00 0.85 150.00 297.24
2020-01-08 2020-02-04
COST200207P00287500
COST200207P00290000
5 290.00 287.50 0.725 332.500 313.63
2020-02-04 2020-03-02
COST200306P00297500
COST200306P00300000
5 300.00 297.50 0.800 112.500 311.34
2020-03-05 2020-04-01
COST200403P00305000
COST200403P00307500
5 307.50 305.00 0.775 -587.500 288.65
2020-04-01 2020-04-28
COST200501P00277500
COST200501P00280000
5 280.00 277.50 0.80 475.000 301.92
2020-05-01 2020-05-28
COST200529P00292500
COST200529P00295000
6 295.00 292.50 1.000 552.000 308.47
2020-06-02 2020-06-29
COST200702P00300000
COST200702P00302500
6 302.50 300.00 0.975 129.000 305.74
2020-06-29 2020-07-24
COST200724P00295000
COST200724P00297500
5 297.50 295.00 0.825 412.500 325.78
2020-07-27 2020-08-21
COST200821P00320000
COST200821P00322500
5 322.50 320.00 0.775 382.500 344.61
2020-08-21 2020-09-17
COST200918P00335000
COST200918P00340000
3 340.00 335.00 1.94 109.500 335.96
2020-09-17 2020-10-14
COST201016P00325000
COST201016P00330000
2 330.00 325.00 1.325 266.000 381.54
2020-10-20 2020-11-16
COST201120P00367500
COST201120P00370000
6 370.00 367.50 0.90 390.00 381.12
2020-11-17 2020-12-14
COST201218P00370000
COST201218P00375000
3 375.00 370.00 1.725 -271.500 367
2020-12-15 2021-01-11
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.575 -115.000 362.16
2021-01-11 2021-02-05
COST210205P00355000
COST210205P00357500
6 357.50 355.00 0.95 -828.000 355.17
2021-02-05 2021-03-04
COST210305P00347500
COST210305P00350000
5 350.00 347.50 0.725 -1212.500 317.32
2021-03-09 2021-04-05
COST210409P00310000
COST210409P00312500
5 312.50 310.00 0.750 385.000 363.21
2021-04-06 2021-05-03
COST210507P00352500
COST210507P00355000
6 355.00 352.50 0.85 489.000 384.32
2021-05-03 2021-05-28
COST210528P00370000
COST210528P00372500
5 372.50 370.00 0.825 410.000 378.27
2021-05-28 2021-06-24
COST210625P00370000
COST210625P00372500
5 372.50 370.00 0.800 392.500 394.51
2021-06-24 2021-07-21
COST210723P00385000
COST210723P00387500
6 387.50 385.00 0.975 615.000 423.43
2021-07-21 2021-08-17
COST210820P00405000
COST210820P00410000
2 410.00 405.00 1.650 325.000 458.99
2021-08-17 2021-09-13
COST210917P00440000
COST210917P00445000
2 445.00 440.00 1.50 260.00 459.51
2021-09-13 2021-10-08
COST211008P00445000
COST211008P00450000
2 450.00 445.00 1.325 240.000 451.85
2021-10-08 2021-11-04
COST211105P00440000
COST211105P00445000
2 445.00 440.00 1.600 321.000 513.12
2021-11-04 2021-12-01
COST211203P00500000
COST211203P00505000
2 505.00 500.00 1.45 262.000 528.93
2021-12-01 2021-12-28
COST211231P00515000
COST211231P00520000
3 520.00 515.00 1.85 550.500 567.7
2021-12-28 2022-01-24
COST220128P00550000
COST220128P00555000
2 555.00 550.00 1.650 -810.000 492.43
2022-01-24 2022-02-18
COST220218P00470000
COST220218P00475000
2 475.00 470.00 1.475 294.000 512.67
2022-02-18 2022-03-17
COST220318P00495000
COST220318P00500000
2 500.00 495.00 1.65 328.00 561.35
2022-03-17 2022-04-13
COST220414P00535000
COST220414P00540000
2 540.00 535.00 1.525 309.000 590.39
2022-04-13 2022-05-10
COST220513P00575000
COST220513P00580000
3 580.00 575.00 1.675 -1132.500 497.27
2022-05-10 2022-06-06
COST220610P00485000
COST220610P00490000
3 490.00 485.00 2.000 -645.000 463.31
2022-06-06 2022-07-01
COST220701P00455000
COST220701P00460000
2 460.00 455.00 1.475 292.000 485.76
2022-07-01 2022-07-28
COST220729P00470000
COST220729P00475000
3 475.00 470.00 1.875 561.000 541.3
2022-07-28 2022-08-24
COST220826P00520000
COST220826P00525000
2 525.00 520.00 1.55 263.000 531.82
2022-08-24 2022-09-20
COST220923P00525000
COST220923P00530000
2 530.00 525.00 1.475 -530.000 466.4
2022-09-20 2022-10-17
COST221021P00485000
COST221021P00490000
3 490.00 485.00 1.750 -765.000 478.18
2022-10-17 2022-11-11
COST221111P00450000
COST221111P00455000
3 455.00 450.00 1.800 540.000 515.47
2022-11-11 2022-12-08
COST221209P00500000
COST221209P00505000
3 505.00 500.00 1.70 -735.000 483.02
2022-12-08 2023-01-04
COST230106P00465000
COST230106P00470000
3 470.00 465.00 1.675 -750.000 482.87
2023-01-04 2023-01-31
COST230203P00445000
COST230203P00450000
3 450.00 445.00 1.800 532.500 514.8
2023-01-31 2023-02-27
COST230303P00495000
COST230303P00500000
2 500.00 495.00 1.550 -350.000 475.26
2023-02-27 2023-03-24
COST230324P00475000
COST230324P00480000
3 480.00 475.00 1.775 532.500 495.27
2023-03-24 2023-04-20
COST230421P00487500
COST230421P00490000
6 490.00 487.50 0.85 504.000 506.35
2023-04-20 2023-05-17
COST230519P00495000
COST230519P00500000
2 500.00 495.00 1.625 -292.000 496.52
2023-05-17 2023-06-13
COST230616P00480000
COST230616P00485000
2 485.00 480.00 1.375 271.000 523.65
2023-06-13 2023-07-10
COST230714P00510000
COST230714P00515000
2 515.00 510.00 1.400 215.000 546.7
2023-07-11 2023-08-07
COST230811P00520000
COST230811P00525000
2 525.00 520.00 1.475 292.000 562.96
2023-08-07 2023-09-01
COST230901P00545000
COST230901P00550000
2 550.00 545.00 1.35 -738.000 544.25
2023-09-01 2023-09-28
COST230929P00530000
COST230929P00535000
2 535.00 530.00 1.525 306.000 564.96
2023-09-28 2023-10-25
COST231027P00555000
COST231027P00560000
2 560.00 555.00 1.45 -525.000 543.03
2023-10-25 2023-11-21
COST231124P00535000
COST231124P00540000
2 540.00 535.00 1.475 294.000 591.36
2023-11-21 2023-12-18
COST231222P00570000
COST231222P00575000
2 575.00 570.00 1.575 317.000 671.6
2023-12-18 2024-01-12
COST240112P00670000
COST240112P00675000
3 675.00 670.00 1.875 562.500 683.24
2024-01-12 2024-02-08
COST240209P00670000
COST240209P00675000
2 675.00 670.00 1.475 163.000 723.4
2024-02-08 2024-03-06
COST240308P00710000
COST240308P00715000
2 715.00 710.00 1.500 163.000 725.56
2024-03-06 2024-04-02
COST240405P00755000
COST240405P00760000
3 760.00 755.00 1.975 -1027.500 713.72
2024-04-02 2024-04-29
COST240503P00700000
COST240503P00705000
3 705.00 700.00 1.775 441.000 743.9
2024-04-29 2024-05-24
COST240524P00715000
COST240524P00720000
3 720.00 715.00 1.900 1192.500 809.73
2024-05-24 2024-06-20
COST240621P00795000
COST240621P00800000
3 800.00 795.00 2.075 640.500 848.31
2024-06-20 2024-07-17
COST240719P00850000
COST240719P00855000
3 855.00 850.00 1.875 -592.500 838.13
2024-07-18 2024-08-14
COST240816P00825000
COST240816P00830000
3 830.00 825.00 1.850 507.000 870.59
2024-08-14 2024-09-10
COST240913P00845000
COST240913P00850000
3 850.00 845.00 1.750 483.000 916
2024-09-10 2024-10-07
COST241011P00875000
COST241011P00880000
3 880.00 875.00 1.725 -345.000 889.03
2024-10-07 2024-11-01
COST241101P00855000
COST241101P00860000
2 860.00 855.00 1.650 329.000 877.31
2024-11-01 2024-11-29
COST241129P00860000
COST241129P00865000
3 865.00 860.00 1.950 613.500 971.88
2024-11-29 2024-12-26
COST241227P00955000
COST241227P00960000
3 960.00 955.00 1.975 -276.000 939.7
2024-12-27 2025-01-23
COST250124P00925000
COST250124P00930000
3 930.00 925.00 1.90 481.500 939.68
2025-01-23 2025-02-19
COST250221P00925000
COST250221P00930000
3 930.00 925.00 1.675 537.000 1035.03
2025-02-20 2025-03-19
COST250321P01015000
COST250321P01020000
3 1020.00 1015.00 1.80 -1027.500 909.26
2025-03-19 2025-04-15
COST250417P00885000
COST250417P00890000
2 890.00 885.00 1.650 346.000 994.5
2025-04-16 2025-05-13
COST250516P00945000
COST250516P00950000
2 950.00 945.00 1.450 258.000 1025.83
2025-05-13 2025-06-09
COST250613P00980000
COST250613P00985000
3 985.00 980.00 1.925 424.500 990.21
2025-06-10 2025-07-07
COST250711P00990000
COST250711P00995000
3 995.00 990.00 1.75 -127.500 970.33
2025-07-08 2025-08-04
COST250808P00970000
COST250808P00975000
3 975.00 970.00 1.95 -510.000 980.98