COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 156
Total Profit: 10,010.00
Profit Factor: 1.29
Sharpe: 0.05
Max DD: 3,515.50
WinRate %: 0.00
AvgWin: 402.19
AvgLoss: -744.15
NAV: 20,010.00
Commission: 312.00
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 2009-10-19
COST091017P00055000
COST091017P00057500
6 57.50 55.00 0.925 0 58.48
2009-11-20 2009-12-21
COST091219P00057500
COST091219P00060000
6 60.00 57.50 0.875 -942.00 58.43
2010-01-25 2010-02-22
COST100220P00055000
COST100220P00057500
5 57.50 55.00 0.80 0 61.14
2011-09-21 2011-10-24
COST111022P00080000
COST111022P00082500
5 82.50 80.00 0.735 0 85.3
2013-09-27 2013-10-25
COST131025P00113000
COST131025P00114000
14 114.00 113.00 0.310 434.000 116.44
2013-10-25 2013-11-22
COST131122P00114000
COST131122P00115000
14 115.00 114.00 0.315 448.000 125.21
2013-11-26 2013-12-27
COST131227P00122000
COST131227P00123000
13 123.00 122.00 0.285 -994.500 118.53
2013-12-27 2014-01-24
COST140124P00116000
COST140124P00117000
14 117.00 116.00 0.290 -959.000 112.13
2014-01-28 2014-02-28
COST140228P00112000
COST140228P00113000
15 113.00 112.00 0.365 540.000 116.8
2014-02-28 2014-03-28
COST140328P00114000
COST140328P00115000
14 115.00 114.00 0.315 -980.000 111.66
2014-03-28 2014-04-25
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.275 396.500 115.01
2014-04-25 2014-05-23
COST140523P00112000
COST140523P00113000
13 113.00 112.00 0.285 390.000 114.94
2014-05-27 2014-06-27
COST140627P00111000
COST140627P00112000
13 112.00 111.00 0.28 396.500 115.49
2014-06-27 2014-07-25
COST140725P00113000
COST140725P00114000
15 114.00 113.00 0.335 510.000 117.55
2014-07-25 2014-08-22
COST140822P00115000
COST140822P00116000
13 116.00 115.00 0.275 357.500 121.29
2014-08-22 2014-09-22
COST140920P00119000
COST140920P00120000
13 120.00 119.00 0.27 0 126.5
2014-09-22 2014-10-20
COST141018P00123000
COST141018P00124000
13 124.00 123.00 0.275 0 124.65
2014-10-20 2014-11-14
COST141114P00126000
COST141114P00127000
15 127.00 126.00 0.35 487.500 138.48
2014-11-14 2014-12-12
COST141212P00136000
COST141212P00137000
15 137.00 136.00 0.345 517.500 137.88
2014-12-12 2015-01-09
COST150109P00135000
COST150109P00136000
14 136.00 135.00 0.295 84.000 143.32
2015-01-09 2015-02-06
COST150206P00140000
COST150206P00141000
13 141.00 140.00 0.285 325.000 148.7
2015-02-06 2015-03-06
COST150306P00144000
COST150306P00145000
13 145.00 144.00 0.285 370.500 149.54
2015-03-06 2015-04-02
COST150402P00147000
COST150402P00148000
15 148.00 147.00 0.350 607.500 151.63
2015-04-02 2015-05-01
COST150501P00149000
COST150501P00150000
14 150.00 149.00 0.305 -1008.000 145.39
2015-05-01 2015-05-29
COST150529P00142000
COST150529P00143000
13 143.00 142.00 0.28 -156.000 142.59
2015-05-29 2015-06-26
COST150626P00140000
COST150626P00141000
14 141.00 140.00 0.295 -749.000 138.06
2015-06-26 2015-07-24
COST150724P00135000
COST150724P00136000
14 136.00 135.00 0.295 469.000 144.99
2015-07-24 2015-08-21
COST150821P00142000
COST150821P00143000
15 143.00 142.00 0.345 -1215.000 138.99
2015-08-24 2015-09-18
COST150918P00129000
COST150918P00130000
14 130.00 129.00 0.325 455.000 141.81
2015-09-21 2015-10-16
COST151016P00140000
COST151016P00141000
14 141.00 140.00 0.315 266.000 152.06
2015-10-20 2015-11-20
COST151120P00150000
COST151120P00152500
5 152.50 150.00 0.73 362.500 163.1
2015-11-24 2015-12-24
COST151224P00155000
COST151224P00157500
5 157.50 155.00 0.635 285.000 161.75
2016-01-04 2016-01-29
COST160129P00155000
COST160129P00157500
5 157.50 155.00 0.80 -912.500 151.12
2016-01-29 2016-02-26
COST160226P00148000
COST160226P00149000
15 149.00 148.00 0.355 307.500 149.68
2016-02-26 2016-03-24
COST160324P00146000
COST160324P00147000
15 147.00 146.00 0.345 540.000 151.43
2016-03-24 2016-04-22
COST160422P00148000
COST160422P00149000
13 149.00 148.00 0.275 338.000 149.92
2016-04-22 2016-05-20
COST160520P00147000
COST160520P00148000
14 148.00 147.00 0.32 -1337.000 142.69
2016-05-23 2016-06-17
COST160617P00139000
COST160617P00140000
14 140.00 139.00 0.320 497.000 155.89
2016-06-21 2016-07-22
COST160722P00152500
COST160722P00155000
5 155.00 152.50 0.72 362.500 167.47
2016-07-26 2016-08-26
COST160826P00162500
COST160826P00165000
5 165.00 162.50 0.68 -197.500 163.93
2016-08-31 2016-09-30
COST160930P00157500
COST160930P00160000
5 160.00 157.50 0.825 -845.000 152.51
2016-09-30 2016-10-28
COST161028P00149000
COST161028P00150000
14 150.00 149.00 0.310 84.000 149.76
2016-10-28 2016-11-25
COST161125P00147000
COST161125P00148000
15 148.00 147.00 0.335 510.000 151.88
2016-11-25 2016-12-23
COST161223P00148000
COST161223P00149000
14 149.00 148.00 0.29 427.000 162.08
2016-12-23 2017-01-20
COST170120P00157500
COST170120P00160000
5 160.00 157.50 0.720 352.500 164.24
2017-01-23 2017-02-17
COST170217P00157500
COST170217P00160000
5 160.00 157.50 0.63 300.000 175.86
2017-02-21 2017-03-24
COST170324P00172500
COST170324P00175000
5 175.00 172.50 0.815 -655.000 166.02
2017-03-28 2017-04-28
COST170428P00162500
COST170428P00165000
5 165.00 162.50 0.700 350.000 177.52
2017-04-28 2017-05-26
COST170526P00172500
COST170526P00175000
5 175.00 172.50 0.77 360.000 177.86
2017-05-26 2017-06-23
COST170623P00175000
COST170623P00175500
28 175.50 175.00 0.145 -1274.000 157.13
2017-06-23 2017-07-21
COST170721P00153000
COST170721P00155000
8 155.00 153.00 0.765 -1052.000 150.44
2017-07-24 2017-08-18
COST170818P00148000
COST170818P00149000
15 149.00 148.00 0.355 450.000 157.08
2017-08-21 2017-09-15
COST170915P00152500
COST170915P00155000
5 155.00 152.50 0.715 357.500 162.3
2017-09-15 2017-10-13
COST171013P00157500
COST171013P00160000
5 160.00 157.50 0.760 272.500 159.85
2017-10-13 2017-11-10
COST171110P00155000
COST171110P00157500
5 157.50 155.00 0.76 380.000 171.36
2017-11-10 2017-12-08
COST171208P00165000
COST171208P00167500
5 167.50 165.00 0.635 312.500 188.07
2017-12-08 2018-01-05
COST180105P00182500
COST180105P00185000
5 185.00 182.50 0.770 385.000 187.75
2018-01-05 2018-02-02
COST180202P00182500
COST180202P00185000
5 185.00 182.50 0.710 355.000 190.99
2018-02-02 2018-03-02
COST180302P00185000
COST180302P00187500
5 187.50 185.00 0.73 387.500 189.33
2018-03-02 2018-03-29
COST180329P00182500
COST180329P00185000
5 185.00 182.50 0.775 387.500 188.43
2018-03-29 2018-04-27
COST180427P00182500
COST180427P00185000
5 185.00 182.50 0.725 390.000 196.58
2018-04-27 2018-05-25
COST180525P00190000
COST180525P00192500
5 192.50 190.00 0.630 312.500 198.36
2018-05-25 2018-06-22
COST180622P00192500
COST180622P00195000
5 195.00 192.50 0.780 387.500 211.1
2018-06-22 2018-07-20
COST180720P00205000
COST180720P00207500
5 207.50 205.00 0.645 297.500 218.69
2018-07-23 2018-08-17
COST180817P00212500
COST180817P00215000
5 215.00 212.50 0.665 330.000 225.68
2018-08-17 2018-09-14
COST180914P00220000
COST180914P00222500
5 222.50 220.00 0.76 402.500 235.38
2018-09-14 2018-10-12
COST181012P00230000
COST181012P00232500
6 232.50 230.00 0.875 -801.000 226.95
2018-10-12 2018-11-09
COST181109P00220000
COST181109P00222500
5 222.50 220.00 0.725 367.500 237.74
2018-11-09 2018-12-07
COST181207P00232500
COST181207P00235000
5 235.00 232.50 0.790 -605.000 224.86
2018-12-07 2019-01-04
COST190104P00217500
COST190104P00220000
5 220.00 217.50 0.825 -1000.000 206.24
2019-01-04 2019-02-01
COST190201P00200000
COST190201P00202500
5 202.50 200.00 0.765 382.500 210.27
2019-02-01 2019-03-01
COST190301P00205000
COST190301P00207500
6 207.50 205.00 0.925 555.000 219.44
2019-03-01 2019-03-29
COST190329P00212500
COST190329P00215000
6 215.00 212.50 0.845 507.000 242.14
2019-03-29 2019-04-26
COST190426P00237500
COST190426P00240000
7 240.00 237.50 1.075 752.500 243.82
2019-04-29 2019-05-24
COST190524P00237500
COST190524P00240000
5 240.00 237.50 0.725 387.500 247.3
2019-05-24 2019-06-21
COST190621P00240000
COST190621P00242500
5 242.50 240.00 0.800 385.000 266.13
2019-06-24 2019-07-19
COST190719P00260000
COST190719P00262500
5 262.50 260.00 0.675 337.500 281.51
2019-07-22 2019-08-16
COST190816P00275000
COST190816P00277500
5 277.50 275.00 0.755 -867.500 274.1
2019-08-16 2019-09-13
COST190913P00267500
COST190913P00270000
5 270.00 267.50 0.80 415.000 291.9
2019-09-13 2019-10-11
COST191011P00285000
COST191011P00287500
6 287.50 285.00 0.90 540.000 297.6
2019-10-14 2019-11-08
COST191108P00290000
COST191108P00292500
5 292.50 290.00 0.72 352.500 302.62
2019-11-11 2019-12-06
COST191206P00295000
COST191206P00297500
5 297.50 295.00 0.77 -817.500 294.95
2019-12-06 2020-01-03
COST200103P00287500
COST200103P00290000
5 290.00 287.50 0.825 412.500 291.73
2020-01-03 2020-01-31
COST200131P00285000
COST200131P00287500
5 287.50 285.00 0.71 355.000 305.52
2020-01-31 2020-02-28
COST200228P00297500
COST200228P00300000
5 300.00 297.50 0.725 -825.000 281.14
2020-02-28 2020-03-27
COST200327P00265000
COST200327P00270000
2 270.00 265.00 1.425 277.000 284.33
2020-03-27 2020-04-24
COST200424P00275000
COST200424P00277500
6 277.50 275.00 1.00 597.000 310.55
2020-04-24 2020-05-22
COST200522P00300000
COST200522P00302500
6 302.50 300.00 0.950 195.000 302.43
2020-05-22 2020-06-19
COST200619P00292500
COST200619P00295000
6 295.00 292.50 0.875 543.000 299.9
2020-06-19 2020-07-17
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.425 293.000 324.79
2020-07-21 2020-08-21
COST200821P00320000
COST200821P00322500
6 322.50 320.00 0.900 534.000 344.61
2020-08-21 2020-09-18
COST200918P00335000
COST200918P00340000
3 340.00 335.00 1.94 -1212.00 335.96
2020-09-22 2020-10-23
COST201023P00335000
COST201023P00337500
6 337.50 335.00 0.950 414.000 374.6
2020-10-23 2020-11-20
COST201120P00365000
COST201120P00367500
6 367.50 365.00 0.850 513.000 381.12
2020-11-20 2020-12-18
COST201218P00370000
COST201218P00375000
3 375.00 370.00 1.775 -855.000 367
2020-12-18 2021-01-15
COST210115P00355000
COST210115P00360000
2 360.00 355.00 1.575 309.000 362.16
2021-01-19 2021-02-19
COST210219P00345000
COST210219P00347500
6 347.50 345.00 0.875 525.000 354.77
2021-02-19 2021-03-19
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.350 -745.000 328.91
2021-03-22 2021-04-16
COST210416P00327500
COST210416P00330000
6 330.00 327.50 0.85 510.000 370.72
2021-04-20 2021-05-21
COST210521P00362500
COST210521P00365000
5 365.00 362.50 0.825 415.000 380.72
2021-05-21 2021-06-18
COST210618P00370000
COST210618P00375000
3 375.00 370.00 1.675 499.500 380.88
2021-06-18 2021-07-16
COST210716P00370000
COST210716P00375000
2 375.00 370.00 1.50 302.000 410.37
2021-07-16 2021-08-13
COST210813P00402500
COST210813P00405000
5 405.00 402.50 0.825 410.000 447.82
2021-08-13 2021-09-10
COST210910P00435000
COST210910P00440000
2 440.00 435.00 1.30 261.000 465.16
2021-09-13 2021-10-08
COST211008P00445000
COST211008P00450000
2 450.00 445.00 1.325 240.000 451.85
2021-10-08 2021-11-05
COST211105P00440000
COST211105P00445000
2 445.00 440.00 1.600 320.000 513.12
2021-11-05 2021-12-03
COST211203P00500000
COST211203P00505000
2 505.00 500.00 1.60 319.000 528.93
2021-12-03 2021-12-31
COST211231P00510000
COST211231P00515000
3 515.00 510.00 1.725 516.000 567.7
2021-12-31 2022-01-28
COST220128P00555000
COST220128P00560000
2 560.00 555.00 1.65 -535.000 492.43
2022-01-31 2022-02-25
COST220225P00490000
COST220225P00495000
2 495.00 490.00 1.50 311.000 517.49
2022-02-25 2022-03-25
COST220325P00500000
COST220325P00505000
2 505.00 500.00 1.600 318.000 555.71
2022-03-25 2022-04-22
COST220422P00540000
COST220422P00545000
2 545.00 540.00 1.55 312.000 571.7
2022-04-22 2022-05-20
COST220520P00555000
COST220520P00560000
2 560.00 555.00 1.600 -780.000 416.43
2022-05-20 2022-06-17
COST220617P00400000
COST220617P00405000
3 405.00 400.00 1.950 583.500 446.69
2022-06-17 2022-07-15
COST220715P00430000
COST220715P00435000
2 435.00 430.00 1.65 330.000 522.95
2022-07-15 2022-08-12
COST220812P00505000
COST220812P00510000
2 510.00 505.00 1.50 302.00 537.21
2022-08-12 2022-09-09
COST220909P00525000
COST220909P00530000
2 530.00 525.00 1.650 330.000 536.58
2022-09-09 2022-10-07
COST221007P00520000
COST221007P00525000
2 525.00 520.00 1.60 -695.000 468.15
2022-10-07 2022-11-04
COST221104P00455000
COST221104P00460000
3 460.00 455.00 1.750 525.000 486.41
2022-11-04 2022-12-02
COST221202P00470000
COST221202P00475000
2 475.00 470.00 1.625 325.000 494.53
2022-12-02 2022-12-30
COST221230P00480000
COST221230P00485000
3 485.00 480.00 1.700 -952.500 456.5
2022-12-30 2023-01-27
COST230127P00445000
COST230127P00450000
3 450.00 445.00 1.675 502.500 503.29
2023-01-27 2023-02-24
COST230224P00490000
COST230224P00495000
2 495.00 490.00 1.575 -751.000 488.61
2023-02-24 2023-03-24
COST230324P00475000
COST230324P00480000
2 480.00 475.00 1.625 325.000 495.27
2023-03-24 2023-04-21
COST230421P00487500
COST230421P00490000
6 490.00 487.50 0.85 504.000 506.35
2023-04-21 2023-05-19
COST230519P00495000
COST230519P00500000
2 500.00 495.00 1.50 -375.000 496.52
2023-05-19 2023-06-16
COST230616P00485000
COST230616P00490000
2 490.00 485.00 1.60 319.000 523.65
2023-06-16 2023-07-14
COST230714P00515000
COST230714P00520000
3 520.00 515.00 1.675 499.500 546.7
2023-07-14 2023-08-11
COST230811P00535000
COST230811P00540000
2 540.00 535.00 1.475 292.000 562.96
2023-08-11 2023-09-08
COST230908P00550000
COST230908P00555000
2 555.00 550.00 1.450 -459.000 551.19
2023-09-08 2023-10-06
COST231006P00540000
COST231006P00545000
2 545.00 540.00 1.600 320.000 557.53
2023-10-06 2023-11-03
COST231103P00545000
COST231103P00550000
2 550.00 545.00 1.525 303.000 560.9
2023-11-03 2023-12-01
COST231201P00550000
COST231201P00555000
2 555.00 550.00 1.65 330.000 596.25
2023-12-01 2023-12-29
COST231229P00585000
COST231229P00590000
3 590.00 585.00 1.675 502.500 660.08
2023-12-29 2024-01-26
COST240126P00650000
COST240126P00655000
2 655.00 650.00 1.425 285.000 686.88
2024-01-26 2024-02-23
COST240223P00675000
COST240223P00680000
2 680.00 675.00 1.650 331.000 737.93
2024-02-23 2024-03-22
COST240322P00725000
COST240322P00730000
3 730.00 725.00 1.900 570.000 734.8
2024-03-22 2024-04-19
COST240419P00727500
COST240419P00730000
6 730.00 727.50 0.95 -1785.000 709.51
2024-04-19 2024-05-17
COST240517P00695000
COST240517P00700000
3 700.00 695.00 1.725 442.500 795.81
2024-05-17 2024-06-14
COST240614P00780000
COST240614P00785000
3 785.00 780.00 1.800 537.000 855.67
2024-06-14 2024-07-12
COST240712P00840000
COST240712P00845000
2 845.00 840.00 1.400 -124.000 842.9
2024-07-12 2024-08-09
COST240809P00830000
COST240809P00835000
3 835.00 830.00 1.925 577.500 854.93
2024-08-14 2024-09-13
COST240913P00845000
COST240913P00850000
3 850.00 845.00 1.750 547.500 916
2024-09-13 2024-10-11
COST241011P00895000
COST241011P00900000
3 900.00 895.00 1.850 -907.500 889.03
2024-10-14 2024-11-08
COST241108P00875000
COST241108P00880000
3 880.00 875.00 1.725 496.500 943.8
2024-11-08 2024-12-06
COST241206P00925000
COST241206P00930000
3 930.00 925.00 1.85 555.000 992.61
2024-12-09 2025-01-03
COST250103P00970000
COST250103P00975000
3 975.00 970.00 1.775 -900.000 916.58
2025-01-03 2025-01-31
COST250131P00900000
COST250131P00905000
3 905.00 900.00 1.675 501.000 979.88
2025-02-04 2025-03-07
COST250307P01000000
COST250307P01005000
3 1005.00 1000.00 1.825 -1267.500 964.31
2025-03-07 2025-04-04
COST250404P00945000
COST250404P00950000
2 950.00 945.00 1.625 -675.000 916.48
2025-04-07 2025-05-02
COST250502P00885000
COST250502P00890000
3 890.00 885.00 1.875 592.500 1008.3
2025-05-02 2025-05-30
COST250530P00985000
COST250530P00990000
3 990.00 985.00 1.700 511.500 1040.1801
2025-05-30 2025-06-27
COST250627P01020000
COST250627P01025000
3 1025.00 1020.00 1.90 -900.000 985.14
2025-06-27 2025-07-25
COST250725P00970000
COST250725P00975000
3 975.00 970.00 1.925 -990.000 935.48