COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 183
Total Profit: 10,156.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 5,490.00
WinRate %: 0.00
AvgWin: 523.12
AvgLoss: -735.33
NAV: 20,156.00
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-09-18
COST080920P00065000
COST080920P00067500
6 67.50 65.00 0.90 -390.000 66.09
2008-10-28 2008-11-24
COST081122P00055000
COST081122P00057500
6 57.50 55.00 0.95 -1500.00 46.71
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
2010-01-21 2010-02-17
COST100220P00055000
COST100220P00057500
5 57.50 55.00 0.800 400.000 61.14
2010-07-22 2010-08-18
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.84 414.00 55.04
2010-10-20 2010-11-16
COST101120P00060000
COST101120P00062500
6 62.50 60.00 0.855 501.000 66.56
2011-01-25 2011-02-22
COST110219P00070000
COST110219P00072500
5 72.50 70.00 0.83 0 75.43
2011-03-17 2011-04-13
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.78 385.000 76.97
2011-05-18 2011-06-14
COST110618P00080000
COST110618P00082500
5 82.50 80.00 0.760 -757.500 79.63
2011-06-15 2011-07-12
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.795 385.000 79.86
2011-07-20 2011-08-16
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.750 -825.000 74.36
2011-09-21 2011-10-18
COST111022P00080000
COST111022P00082500
5 82.50 80.00 0.735 297.500 85.3
2011-10-21 2011-11-17
COST111119P00082500
COST111119P00085000
6 85.00 82.50 0.875 -804.000 81.72
2012-02-15 2012-03-13
COST120317P00080000
COST120317P00082500
5 82.50 80.00 0.765 380.000 90.44
2012-04-18 2012-05-15
COST120519P00085000
COST120519P00087500
5 87.50 85.00 0.785 -632.500 82.94
2012-05-16 2012-06-12
COST120616P00082500
COST120616P00085000
6 85.00 82.50 0.99 582.000 91.44
2012-07-18 2012-08-14
COST120818P00092500
COST120818P00095000
5 95.00 92.50 0.735 247.500 96.14
2012-10-22 2012-11-19
COST121117P00092500
COST121117P00095000
6 95.00 92.50 0.925 0 95.69
2012-11-23 2012-12-20
COST121222P00095000
COST121222P00097500
5 97.50 95.00 0.82 417.500 99.49
2013-01-17 2013-02-13
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.73 337.500 102.17
2013-03-22 2013-04-18
COST130420P00103000
COST130420P00105000
7 105.00 103.00 0.705 -346.500 104.45
2013-06-19 2013-07-16
COST130720P00108000
COST130720P00110000
8 110.00 108.00 0.750 588.000 118.07
2013-09-27 2013-10-24
COST131025P00114000
COST131025P00115000
16 115.00 114.00 0.385 552.000 116.44
2013-10-24 2013-11-20
COST131122P00115000
COST131122P00116000
17 116.00 115.00 0.425 714.000 125.21
2013-11-26 2013-12-23
COST131227P00124000
COST131227P00125000
17 125.00 124.00 0.415 -799.000 118.53
2013-12-24 2014-01-21
COST140124P00117000
COST140124P00118000
15 118.00 117.00 0.360 -690.000 112.13
2014-01-28 2014-02-24
COST140228P00113000
COST140228P00114000
17 114.00 113.00 0.425 68.000 116.8
2014-02-25 2014-03-24
COST140328P00114000
COST140328P00115000
16 115.00 114.00 0.410 -592.000 111.66
2014-03-25 2014-04-21
COST140425P00113000
COST140425P00114000
17 114.00 113.00 0.430 178.500 115.01
2014-04-22 2014-05-19
COST140523P00112000
COST140523P00113000
16 113.00 112.00 0.385 608.000 114.94
2014-05-19 2014-06-13
COST140613P00115000
COST140613P00116000
16 116.00 115.00 0.400 -688.000 115.3
2014-06-13 2014-07-10
COST140711P00114000
COST140711P00115000
14 115.00 114.00 0.33 441.000 118.01
2014-07-10 2014-08-06
COST140808P00117000
COST140808P00118000
16 118.00 117.00 0.405 400.000 119.16
2014-08-06 2014-09-02
COST140905P00118000
COST140905P00119000
15 119.00 118.00 0.345 390.000 127.01
2014-09-02 2014-09-29
COST141003P00120000
COST141003P00121000
15 121.00 120.00 0.350 525.000 127.09
2014-09-29 2014-10-24
COST141024P00124000
COST141024P00125000
16 125.00 124.00 0.390 616.000 130.44
2014-10-24 2014-11-20
COST141122P00129000
COST141122P00130000
16 130.00 129.00 0.40 640.000 139.72
2014-11-24 2014-12-22
COST141220P00138000
COST141220P00139000
15 139.00 138.00 0.365 0 141.77
2014-12-22 2015-01-20
COST150117P00142000
COST150117P00143000
16 143.00 142.00 0.405 -1600.00 139.72
2015-01-20 2015-02-17
COST150220P00138000
COST150220P00139000
17 139.00 138.00 0.420 671.500 147.54
2015-02-24 2015-03-23
COST150327P00147000
COST150327P00148000
18 148.00 147.00 0.465 801.000 150.47
2015-03-23 2015-04-17
COST150417P00150000
COST150417P00152500
6 152.50 150.00 0.86 -939.000 144.57
2015-04-20 2015-05-15
COST150515P00145000
COST150515P00146000
18 146.00 145.00 0.445 -954.000 144.83
2015-05-15 2015-06-11
COST150612P00144000
COST150612P00145000
18 145.00 144.00 0.465 -873.000 138.78
2015-06-11 2015-07-08
COST150710P00138000
COST150710P00139000
17 139.00 138.00 0.415 195.500 142.72
2015-07-08 2015-08-04
COST150807P00139000
COST150807P00140000
19 140.00 139.00 0.485 826.500 145.26
2015-08-05 2015-09-01
COST150904P00146000
COST150904P00147000
19 147.00 146.00 0.490 -1301.500 138.48
2015-09-01 2015-09-28
COST151002P00137000
COST151002P00138000
18 138.00 137.00 0.45 540.000 145.86
2015-09-28 2015-10-23
COST151023P00142000
COST151023P00143000
16 143.00 142.00 0.390 232.000 155.74
2015-10-23 2015-11-19
COST151120P00152500
COST151120P00155000
6 155.00 152.50 0.880 558.000 163.1
2015-11-23 2015-12-21
COST151224P00160000
COST151224P00162500
6 162.50 160.00 0.87 -951.000 161.75
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
COST160212P00149000
COST160212P00150000
17 150.00 149.00 0.425 -1054.000 148.65
2016-02-11 2016-03-09
COST160311P00146000
COST160311P00147000
18 147.00 146.00 0.450 828.000 152.71
2016-03-09 2016-04-05
COST160408P00150000
COST160408P00152500
6 152.50 150.00 0.990 468.000 151.65
2016-04-05 2016-05-02
COST160506P00152500
COST160506P00155000
5 155.00 152.50 0.820 -627.500 146.44
2016-05-02 2016-05-27
COST160527P00149000
COST160527P00150000
16 150.00 149.00 0.390 -760.000 149.08
2016-05-27 2016-06-23
COST160624P00148000
COST160624P00149000
17 149.00 148.00 0.425 714.000 155.56
2016-06-23 2016-07-20
COST160722P00152500
COST160722P00155000
5 155.00 152.50 0.710 277.500 167.47
2016-07-20 2016-08-16
COST160819P00165000
COST160819P00167500
6 167.50 165.00 0.88 303.000 168.02
2016-08-22 2016-09-16
COST160916P00165000
COST160916P00167500
5 167.50 165.00 0.815 -830.000 152.35
2016-09-16 2016-10-13
COST161014P00150000
COST161014P00152500
6 152.50 150.00 0.995 -534.000 150.15
2016-10-13 2016-11-09
COST161111P00149000
COST161111P00150000
18 150.00 149.00 0.455 -729.000 149.36
2016-11-09 2016-12-06
COST161209P00146000
COST161209P00147000
17 147.00 146.00 0.43 365.500 159.7
2016-12-06 2017-01-03
COST170106P00149000
COST170106P00150000
17 150.00 149.00 0.415 688.500 162.83
2017-01-03 2017-01-30
COST170203P00157500
COST170203P00160000
6 160.00 157.50 1.040 474.000 168.32
2017-01-30 2017-02-24
COST170224P00160000
COST170224P00162500
6 162.50 160.00 0.915 516.000 177.56
2017-02-24 2017-03-23
COST170324P00175000
COST170324P00177500
6 177.50 175.00 1.000 -930.000 166.02
2017-03-23 2017-04-19
COST170421P00162500
COST170421P00165000
5 165.00 162.50 0.70 347.500 170.77
2017-04-19 2017-05-16
COST170519P00165000
COST170519P00170000
3 170.00 165.00 1.705 382.500 171.64
2017-05-16 2017-06-12
COST170616P00168000
COST170616P00170000
7 170.00 168.00 0.745 511.000 167.11
2017-06-13 2017-07-10
COST170714P00177500
COST170714P00180000
6 180.00 177.50 0.880 -942.000 153
2017-07-12 2017-08-08
COST170811P00149000
COST170811P00150000
15 150.00 149.00 0.36 472.500 156.65
2017-08-08 2017-09-05
COST170908P00155000
COST170908P00157500
7 157.50 155.00 1.090 514.500 157.31
2017-09-05 2017-10-02
COST171006P00155000
COST171006P00157500
6 157.50 155.00 0.870 420.000 157.09
2017-10-02 2017-10-27
COST171027P00162500
COST171027P00165000
6 165.00 162.50 0.895 -1017.000 162.38
2017-10-27 2017-11-24
COST171124P00160000
COST171124P00162500
6 162.50 160.00 1.035 621.000 171.62
2017-11-24 2017-12-21
COST171222P00167500
COST171222P00170000
6 170.00 167.50 1.05 639.000 186.63
2017-12-21 2018-01-17
COST180119P00183000
COST180119P00185000
7 185.00 183.00 0.725 493.500 192.29
2018-01-17 2018-02-13
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.505 -506.000 191.56
2018-02-13 2018-03-12
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.455 284.000 185.87
2018-03-12 2018-04-06
COST180406P00185000
COST180406P00187500
5 187.50 185.00 0.715 -902.500 183.96
2018-04-09 2018-05-04
COST180504P00180000
COST180504P00182500
6 182.50 180.00 0.850 507.000 195.19
2018-05-04 2018-05-31
COST180601P00192500
COST180601P00195000
7 195.00 192.50 1.075 287.000 197.13
2018-05-31 2018-06-27
COST180629P00195000
COST180629P00197500
6 197.50 195.00 0.975 582.000 208.98
2018-06-27 2018-07-24
COST180727P00207500
COST180727P00210000
6 210.00 207.50 1.01 597.000 219.65
2018-07-24 2018-08-20
COST180824P00215000
COST180824P00217500
6 217.50 215.00 0.875 501.000 231.28
2018-08-20 2018-09-14
COST180914P00225000
COST180914P00227500
6 227.50 225.00 1.065 630.000 235.38
2018-09-14 2018-10-11
COST181012P00232500
COST181012P00235000
6 235.00 232.50 1.025 -1080.000 226.95
2018-10-11 2018-11-07
COST181109P00220000
COST181109P00222500
7 222.50 220.00 1.225 847.000 237.74
2018-11-07 2018-12-04
COST181207P00237500
COST181207P00240000
6 240.00 237.50 0.950 -1065.000 224.86
2018-12-04 2018-12-31
COST190104P00222500
COST190104P00225000
6 225.00 222.50 1.00 -954.00 206.24
2018-12-31 2019-01-25
COST190125P00200000
COST190125P00202500
6 202.50 200.00 1.065 639.000 209.07
2019-01-25 2019-02-21
COST190222P00205000
COST190222P00207500
6 207.50 205.00 1.045 621.000 216.29
2019-02-22 2019-03-21
COST190322P00212500
COST190322P00215000
6 215.00 212.50 0.975 585.000 237.56
2019-03-21 2019-04-17
COST190418P00237500
COST190418P00240000
6 240.00 237.50 1.025 615.000 245.81
2019-04-17 2019-05-14
COST190517P00240000
COST190517P00245000
3 245.00 240.00 1.775 -132.000 248.35
2019-05-14 2019-06-10
COST190614P00240000
COST190614P00242500
7 242.50 240.00 1.10 756.000 260.15
2019-06-10 2019-07-05
COST190705P00255000
COST190705P00257500
7 257.50 255.00 1.075 752.500 268.25
2019-07-05 2019-08-01
COST190802P00265000
COST190802P00267500
6 267.50 265.00 0.890 504.000 272.5
2019-08-01 2019-08-28
COST190830P00272500
COST190830P00275000
7 275.00 272.50 1.125 770.000 294.76
2019-08-28 2019-09-24
COST190927P00292500
COST190927P00295000
6 295.00 292.50 0.90 -705.000 285.95
2019-09-24 2019-10-21
COST191025P00285000
COST191025P00287500
7 287.50 285.00 1.125 763.000 296.5
2019-10-21 2019-11-15
COST191115P00297500
COST191115P00300000
6 300.00 297.50 1.025 609.000 303.66
2019-11-15 2019-12-12
COST191213P00300000
COST191213P00302500
7 302.50 300.00 1.150 -280.000 291.87
2019-12-12 2020-01-08
COST200110P00295000
COST200110P00297500
7 297.50 295.00 1.125 -248.500 297.24
2020-01-08 2020-02-04
COST200207P00292500
COST200207P00295000
7 295.00 292.50 1.125 700.000 313.63
2020-02-04 2020-03-02
COST200306P00302500
COST200306P00305000
7 305.00 302.50 1.100 332.500 311.34
2020-03-02 2020-03-27
COST200327P00307500
COST200327P00310000
7 310.00 307.50 1.150 -1032.500 284.33
2020-04-01 2020-04-28
COST200501P00285000
COST200501P00287500
6 287.50 285.00 0.975 573.000 301.92
2020-04-29 2020-05-26
COST200529P00305000
COST200529P00307500
7 307.50 305.00 1.150 122.500 308.47
2020-05-29 2020-06-25
COST200626P00305000
COST200626P00307500
7 307.50 305.00 1.075 -1137.500 296.56
2020-06-29 2020-07-24
COST200724P00297500
COST200724P00300000
6 300.00 297.50 0.95 564.000 325.78
2020-07-27 2020-08-21
COST200821P00325000
COST200821P00327500
7 327.50 325.00 1.125 612.500 344.61
2020-08-21 2020-09-17
COST200918P00340000
COST200918P00345000
3 345.00 340.00 2.00 -1071.00 335.96
2020-09-18 2020-10-15
COST201016P00330000
COST201016P00335000
3 335.00 330.00 2.175 652.500 381.54
2020-10-15 2020-11-11
COST201113P00372500
COST201113P00375000
6 375.00 372.50 0.925 -231.000 378.84
2020-11-11 2020-12-08
COST201211P00370000
COST201211P00372500
7 372.50 370.00 1.175 248.500 375.1
2020-12-11 2021-01-07
COST210108P00372500
COST210108P00375000
5 375.00 372.50 0.825 -750.000 369.94
2021-01-11 2021-02-05
COST210205P00360000
COST210205P00362500
7 362.50 360.00 1.10 -1085.000 355.17
2021-02-08 2021-03-05
COST210305P00357500
COST210305P00360000
7 360.00 357.50 1.20 -1032.500 317.32
2021-03-05 2021-04-01
COST210401P00315000
COST210401P00317500
7 317.50 315.00 1.175 822.500 354.94
2021-04-01 2021-04-28
COST210430P00352500
COST210430P00355000
6 355.00 352.50 1.00 570.00 372.09
2021-04-28 2021-05-25
COST210528P00367500
COST210528P00370000
6 370.00 367.50 1.05 489.000 378.27
2021-05-25 2021-06-21
COST210625P00382500
COST210625P00385000
7 385.00 382.50 1.175 294.000 394.51
2021-06-21 2021-07-16
COST210716P00382500
COST210716P00385000
6 385.00 382.50 1.050 636.000 410.37
2021-07-16 2021-08-12
COST210813P00407500
COST210813P00410000
6 410.00 407.50 0.975 618.000 447.82
2021-08-12 2021-09-08
COST210910P00440000
COST210910P00445000
3 445.00 440.00 2.125 624.000 465.16
2021-09-08 2021-10-05
COST211008P00460000
COST211008P00465000
3 465.00 460.00 2.15 -735.00 451.85
2021-10-05 2021-11-01
COST211105P00440000
COST211105P00445000
3 445.00 440.00 2.05 612.000 513.12
2021-11-01 2021-11-26
COST211126P00485000
COST211126P00490000
3 490.00 485.00 2.075 600.000 546.13
2021-11-26 2021-12-23
COST211223P00540000
COST211223P00545000
3 545.00 540.00 2.425 678.000 550.37
2021-12-23 2022-01-19
COST220121P00547500
COST220121P00550000
6 550.00 547.50 1.000 -870.000 481.61
2022-01-19 2022-02-15
COST220218P00485000
COST220218P00490000
3 490.00 485.00 2.275 619.500 512.67
2022-02-15 2022-03-14
COST220318P00510000
COST220318P00515000
3 515.00 510.00 2.150 304.500 561.35
2022-03-14 2022-04-08
COST220408P00520000
COST220408P00525000
3 525.00 520.00 2.30 693.000 600.04
2022-04-08 2022-05-05
COST220506P00595000
COST220506P00600000
3 600.00 595.00 2.35 -870.00 503.36
2022-05-05 2022-06-01
COST220603P00515000
COST220603P00520000
3 520.00 515.00 2.35 -855.000 476.25
2022-06-01 2022-06-28
COST220701P00450000
COST220701P00455000
3 455.00 450.00 2.100 444.000 485.76
2022-06-28 2022-07-25
COST220729P00465000
COST220729P00470000
3 470.00 465.00 2.25 664.500 541.3
2022-07-25 2022-08-19
COST220819P00525000
COST220819P00530000
3 530.00 525.00 2.275 681.000 554.53
2022-08-19 2022-09-15
COST220916P00550000
COST220916P00555000
3 555.00 550.00 2.125 -1012.500 504.14
2022-09-15 2022-10-12
COST221014P00500000
COST221014P00505000
3 505.00 500.00 2.250 -877.500 454.65
2022-10-12 2022-11-08
COST221111P00460000
COST221111P00465000
3 465.00 460.00 2.075 559.500 515.47
2022-11-08 2022-12-05
COST221209P00490000
COST221209P00495000
3 495.00 490.00 2.075 -195.000 483.02
2022-12-05 2022-12-30
COST221230P00485000
COST221230P00490000
3 490.00 485.00 2.25 -862.500 456.5
2022-12-30 2023-01-26
COST230127P00450000
COST230127P00455000
3 455.00 450.00 1.950 583.500 503.29
2023-01-26 2023-02-22
COST230224P00495000
COST230224P00500000
3 500.00 495.00 2.20 -19.500 488.61
2023-02-22 2023-03-21
COST230324P00495000
COST230324P00500000
3 500.00 495.00 2.175 -382.500 495.27
2023-03-21 2023-04-17
COST230421P00490000
COST230421P00492500
6 492.50 490.00 1.05 156.00 506.35
2023-04-17 2023-05-12
COST230512P00490000
COST230512P00495000
3 495.00 490.00 2.175 654.000 504.07
2023-05-12 2023-06-08
COST230609P00500000
COST230609P00505000
3 505.00 500.00 2.025 601.500 517.28
2023-06-08 2023-07-05
COST230707P00515000
COST230707P00520000
3 520.00 515.00 1.90 559.500 525.05
2023-07-05 2023-08-01
COST230804P00535000
COST230804P00540000
3 540.00 535.00 1.775 453.000 552.04
2023-08-01 2023-08-28
COST230901P00550000
COST230901P00555000
3 555.00 550.00 1.950 -877.500 544.25
2023-08-28 2023-09-22
COST230922P00530000
COST230922P00535000
2 535.00 530.00 1.65 330.000 558.59
2023-09-22 2023-10-19
COST231020P00557500
COST231020P00560000
7 560.00 557.50 1.100 469.000 552.93
2023-10-19 2023-11-15
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.00 598.500 577.15
2023-11-15 2023-12-12
COST231215P00595000
COST231215P00600000
3 600.00 595.00 2.175 535.500 658.82
2023-12-12 2024-01-08
COST240112P00625000
COST240112P00630000
3 630.00 625.00 2.15 636.00 683.24
2024-01-08 2024-02-02
COST240202P00655000
COST240202P00660000
3 660.00 655.00 1.875 565.500 709.48
2024-02-02 2024-02-29
COST240301P00705000
COST240301P00710000
3 710.00 705.00 2.200 709.500 749.44
2024-02-29 2024-03-27
COST240328P00740000
COST240328P00745000
3 745.00 740.00 2.25 -892.500 732.63
2024-03-27 2024-04-23
COST240426P00730000
COST240426P00735000
3 735.00 730.00 2.35 -337.500 729.18
2024-04-23 2024-05-20
COST240524P00720000
COST240524P00725000
3 725.00 720.00 2.350 750.000 809.73
2024-05-20 2024-06-14
COST240614P00790000
COST240614P00795000
3 795.00 790.00 2.425 732.000 855.67
2024-06-17 2024-07-12
COST240712P00865000
COST240712P00870000
3 870.00 865.00 2.20 -780.000 842.9
2024-07-15 2024-08-09
COST240809P00845000
COST240809P00850000
3 850.00 845.00 2.20 652.500 854.93
2024-08-09 2024-09-05
COST240906P00855000
COST240906P00860000
3 860.00 855.00 2.45 640.500 876.68
2024-09-05 2024-10-02
COST241004P00885000
COST241004P00890000
3 890.00 885.00 1.70 0.000 883.11
2024-10-02 2024-10-29
COST241101P00875000
COST241101P00880000
3 880.00 875.00 2.125 289.500 877.31
2024-10-30 2024-11-26
COST241129P00875000
COST241129P00880000
3 880.00 875.00 2.325 723.000 971.88
2024-12-09 2025-01-03
COST250103P00985000
COST250103P00990000
3 990.00 985.00 2.40 -780.000 916.58
2025-01-06 2025-01-31
COST250131P00920000
COST250131P00925000
3 925.00 920.00 2.40 712.500 979.88
2025-02-04 2025-03-03
COST250307P01020000
COST250307P01025000
3 1025.00 1020.00 2.325 135.000 964.31
2025-03-03 2025-03-28
COST250328P01045000
COST250328P01050000
3 1050.00 1045.00 1.700 -1117.500 929.66
2025-03-28 2025-04-24
COST250425P00925000
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2 930.00 925.00 1.650 319.000 977.16
2025-04-25 2025-05-22
COST250523P00975000
COST250523P00980000
3 980.00 975.00 1.95 565.500 1008.5
2025-05-22 2025-06-18
COST250620P01015000
COST250620P01020000
3 1020.00 1015.00 1.675 -877.500 980.29
2025-06-25 2025-07-22
COST250725P00985000
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3 990.00 985.00 2.375 -832.500 935.48