COST.NASDAQ — COST.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 176
Total Profit: 12,633.00
Profit Factor: 1.26
Sharpe: 0.13
Max DD: 9,991.50
WinRate %: 0.00
AvgWin: 584.01
AvgLoss: -668.11
NAV: 22,633.00
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-09-22
COST080920P00065000
COST080920P00067500
6 67.50 65.00 0.90 -846.00 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 2009-10-19
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
2010-01-21 2010-02-22
COST100220P00055000
COST100220P00057500
5 57.50 55.00 0.800 0 61.14
2010-07-22 2010-08-23
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.84 0 55.04
2010-10-20 2010-11-22
COST101120P00060000
COST101120P00062500
6 62.50 60.00 0.855 0 66.56
2011-01-25 2011-02-22
COST110219P00070000
COST110219P00072500
5 72.50 70.00 0.83 0 75.43
2011-03-17 2011-04-18
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.78 0 76.97
2011-05-18 2011-06-20
COST110618P00080000
COST110618P00082500
5 82.50 80.00 0.760 -1250.00 79.63
2011-07-20 2011-08-22
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.750 -1250.00 74.36
2011-09-21 2011-10-24
COST111022P00080000
COST111022P00082500
5 82.50 80.00 0.735 0 85.3
2011-10-25 2011-11-21
COST111119P00080000
COST111119P00082500
5 82.50 80.00 0.77 -390.00 81.72
2012-02-15 2012-03-19
COST120317P00080000
COST120317P00082500
5 82.50 80.00 0.765 0 90.44
2012-04-18 2012-05-21
COST120519P00085000
COST120519P00087500
5 87.50 85.00 0.785 -1250.00 82.94
2012-05-22 2012-06-18
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.75 0 91.44
2012-07-18 2012-08-20
COST120818P00092500
COST120818P00095000
5 95.00 92.50 0.735 0 96.14
2012-10-22 2012-11-19
COST121117P00092500
COST121117P00095000
6 95.00 92.50 0.925 0 95.69
2012-11-23 2012-12-24
COST121222P00095000
COST121222P00097500
5 97.50 95.00 0.82 0 99.49
2013-01-17 2013-02-19
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.73 0 102.17
2013-03-22 2013-04-22
COST130420P00103000
COST130420P00105000
7 105.00 103.00 0.705 -385.00 104.45
2013-06-19 2013-07-22
COST130720P00108000
COST130720P00110000
8 110.00 108.00 0.750 0 118.07
2013-09-27 2013-10-25
COST131025P00114000
COST131025P00115000
16 115.00 114.00 0.385 624.000 116.44
2013-10-25 2013-11-22
COST131122P00115000
COST131122P00116000
16 116.00 115.00 0.41 648.000 125.21
2013-11-26 2013-12-27
COST131227P00124000
COST131227P00125000
17 125.00 124.00 0.415 -994.500 118.53
2013-12-27 2014-01-24
COST140124P00117000
COST140124P00118000
16 118.00 117.00 0.375 -880.000 112.13
2014-01-28 2014-02-28
COST140228P00113000
COST140228P00114000
17 114.00 113.00 0.425 714.000 116.8
2014-02-28 2014-03-28
COST140328P00115000
COST140328P00116000
16 116.00 115.00 0.380 -1192.000 111.66
2014-03-28 2014-04-25
COST140425P00110000
COST140425P00111000
15 111.00 110.00 0.365 525.000 115.01
2014-04-25 2014-05-23
COST140523P00114000
COST140523P00115000
18 115.00 114.00 0.455 684.000 114.94
2014-05-27 2014-06-27
COST140627P00112000
COST140627P00113000
15 113.00 112.00 0.365 517.500 115.49
2014-06-27 2014-07-25
COST140725P00114000
COST140725P00115000
17 115.00 114.00 0.425 756.500 117.55
2014-07-25 2014-08-22
COST140822P00116000
COST140822P00117000
15 117.00 116.00 0.365 592.500 121.29
2014-08-22 2014-09-22
COST140920P00120000
COST140920P00121000
15 121.00 120.00 0.36 0 126.5
2014-09-22 2014-10-20
COST141018P00124000
COST141018P00125000
15 125.00 124.00 0.370 -525.00 124.65
2014-10-20 2014-11-14
COST141114P00127000
COST141114P00128000
16 128.00 127.00 0.405 648.000 138.48
2014-11-14 2014-12-12
COST141212P00137000
COST141212P00138000
15 138.00 137.00 0.365 352.500 137.88
2014-12-15 2015-01-09
COST150109P00137000
COST150109P00138000
16 138.00 137.00 0.390 336.000 143.32
2015-01-09 2015-02-06
COST150206P00142000
COST150206P00143000
15 143.00 142.00 0.350 600.000 148.7
2015-02-12 2015-03-13
COST150313P00147000
COST150313P00147500
33 147.50 147.00 0.200 643.500 149.28
2015-03-13 2015-04-10
COST150410P00148000
COST150410P00149000
18 149.00 148.00 0.445 792.000 149.64
2015-04-10 2015-05-08
COST150508P00148000
COST150508P00149000
15 149.00 148.00 0.37 -622.500 145.88
2015-05-08 2015-06-05
COST150605P00145000
COST150605P00146000
17 146.00 145.00 0.425 -807.500 138.78
2015-06-05 2015-07-02
COST150702P00137000
COST150702P00138000
15 138.00 137.00 0.355 -945.000 136.39
2015-07-02 2015-07-31
COST150731P00135000
COST150731P00136000
16 136.00 135.00 0.385 616.000 145.3
2015-07-31 2015-08-28
COST150828P00144000
COST150828P00145000
16 145.00 144.00 0.385 -704.000 139.95
2015-08-31 2015-09-25
COST150925P00139000
COST150925P00140000
17 140.00 139.00 0.415 773.500 145.55
2015-09-25 2015-10-23
COST151023P00144000
COST151023P00145000
15 145.00 144.00 0.370 270.000 155.74
2015-10-23 2015-11-20
COST151120P00152500
COST151120P00155000
6 155.00 152.50 0.880 516.000 163.1
2015-11-23 2015-12-24
COST151224P00160000
COST151224P00162500
6 162.50 160.00 0.87 159.000 161.75
2015-12-28 2016-01-22
COST160122P00157500
COST160122P00160000
5 160.00 157.50 0.820 -765.000 153.69
2016-01-22 2016-02-19
COST160219P00150000
COST160219P00152500
6 152.50 150.00 0.895 -981.000 148.7
2016-02-22 2016-03-18
COST160318P00149000
COST160318P00150000
16 150.00 149.00 0.40 696.000 153.15
2016-03-21 2016-04-15
COST160415P00150000
COST160415P00152500
5 152.50 150.00 0.725 347.500 153.17
2016-04-15 2016-05-13
COST160513P00150000
COST160513P00152500
6 152.50 150.00 0.87 -633.000 144.5
2016-05-13 2016-06-10
COST160610P00143000
COST160610P00144000
17 144.00 143.00 0.425 663.000 154.87
2016-06-10 2016-07-08
COST160708P00152500
COST160708P00155000
6 155.00 152.50 0.895 534.000 165.44
2016-07-08 2016-08-05
COST160805P00162500
COST160805P00165000
6 165.00 162.50 0.92 540.000 167.7
2016-08-05 2016-09-02
COST160902P00165000
COST160902P00167500
6 167.50 165.00 0.965 -921.000 157.98
2016-09-02 2016-09-30
COST160930P00155000
COST160930P00157500
6 157.50 155.00 0.95 -930.000 152.51
2016-09-30 2016-10-28
COST161028P00150000
COST161028P00152500
6 152.50 150.00 1.015 -825.000 149.76
2016-10-28 2016-11-25
COST161125P00148000
COST161125P00149000
17 149.00 148.00 0.42 790.500 151.88
2016-11-25 2016-12-23
COST161223P00149000
COST161223P00150000
15 150.00 149.00 0.355 870.000 162.08
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
COST170217P00160000
COST170217P00162500
6 162.50 160.00 0.93 528.000 175.86
2017-02-17 2017-03-17
COST170317P00170000
COST170317P00175000
2 175.00 170.00 1.555 -690.000 167.81
2017-03-17 2017-04-13
COST170413P00165000
COST170413P00167500
6 167.50 165.00 0.930 555.000 168.84
2017-04-13 2017-05-12
COST170512P00165000
COST170512P00167500
5 167.50 165.00 0.825 412.500 170.88
2017-05-15 2017-06-09
COST170609P00170000
COST170609P00170500
33 170.50 170.00 0.200 660.000 180.38
2017-06-09 2017-07-07
COST170707P00177500
COST170707P00180000
6 180.00 177.50 0.910 -1134.000 154.11
2017-07-07 2017-08-04
COST170804P00150000
COST170804P00152500
5 152.50 150.00 0.815 405.000 156.44
2017-08-04 2017-09-01
COST170901P00152500
COST170901P00155000
6 155.00 152.50 0.845 507.000 158.24
2017-09-01 2017-09-29
COST170929P00155000
COST170929P00157500
6 157.50 155.00 0.895 537.000 164.29
2017-09-29 2017-10-27
COST171027P00160000
COST171027P00162500
6 162.50 160.00 0.835 417.000 162.38
2017-10-27 2017-11-24
COST171124P00160000
COST171124P00162500
6 162.50 160.00 1.035 621.000 171.62
2017-11-24 2017-12-22
COST171222P00167500
COST171222P00170000
6 170.00 167.50 1.05 639.000 186.63
2017-12-22 2018-01-19
COST180119P00183000
COST180119P00185000
7 185.00 183.00 0.640 448.000 192.29
2018-01-19 2018-02-16
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.410 277.000 191.56
2018-02-16 2018-03-16
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.580 -561.000 185.87
2018-03-16 2018-04-13
COST180413P00182500
COST180413P00185000
6 185.00 182.50 0.905 540.000 188.91
2018-04-13 2018-05-11
COST180511P00185000
COST180511P00187500
6 187.50 185.00 0.855 510.000 195.76
2018-05-11 2018-06-08
COST180608P00192500
COST180608P00195000
6 195.00 192.50 0.945 567.000 203.76
2018-06-08 2018-07-06
COST180706P00200000
COST180706P00202500
5 202.50 200.00 0.805 402.500 209.62
2018-07-06 2018-08-03
COST180803P00207500
COST180803P00210000
6 210.00 207.50 1.060 636.000 222.03
2018-08-03 2018-08-31
COST180831P00220000
COST180831P00222500
7 222.50 220.00 1.205 843.500 233.13
2018-08-31 2018-09-28
COST180928P00230000
COST180928P00232500
6 232.50 230.00 0.93 558.000 234.88
2018-09-28 2018-10-26
COST181026P00232500
COST181026P00235000
6 235.00 232.50 1.05 -975.000 218.19
2018-10-26 2018-11-23
COST181123P00215000
COST181123P00217500
7 217.50 215.00 1.075 752.500 220.06
2018-11-23 2018-12-21
COST181221P00217500
COST181221P00220000
7 220.00 217.50 1.075 -1137.500 194.52
2018-12-26 2019-01-25
COST190125P00195000
COST190125P00197500
6 197.50 195.00 0.975 585.000 209.07
2019-01-25 2019-02-22
COST190222P00205000
COST190222P00207500
6 207.50 205.00 1.045 624.000 216.29
2019-02-22 2019-03-22
COST190322P00212500
COST190322P00215000
6 215.00 212.50 0.975 585.000 237.56
2019-03-22 2019-04-18
COST190418P00235000
COST190418P00237500
6 237.50 235.00 1.000 600.000 245.81
2019-04-18 2019-05-17
COST190517P00240000
COST190517P00245000
3 245.00 240.00 1.685 487.500 248.35
2019-05-17 2019-06-14
COST190614P00245000
COST190614P00247500
6 247.50 245.00 1.000 600.000 260.15
2019-06-14 2019-07-12
COST190712P00257500
COST190712P00260000
6 260.00 257.50 0.935 561.000 279.44
2019-07-15 2019-08-09
COST190809P00277500
COST190809P00280000
6 280.00 277.50 0.915 -1113.000 273.94
2019-08-09 2019-09-06
COST190906P00270000
COST190906P00272500
6 272.50 270.00 0.95 570.000 303.76
2019-09-06 2019-10-04
COST191004P00300000
COST191004P00302500
6 302.50 300.00 1.050 -945.000 291.67
2019-10-04 2019-11-01
COST191101P00290000
COST191101P00292500
7 292.50 290.00 1.20 847.000 296.09
2019-11-01 2019-11-29
COST191129P00292500
COST191129P00295000
6 295.00 292.50 0.950 600.000 299.81
2019-11-29 2019-12-27
COST191227P00297500
COST191227P00300000
7 300.00 297.50 1.075 -1085.000 294.11
2019-12-27 2020-01-24
COST200124P00290000
COST200124P00292500
7 292.50 290.00 1.125 787.500 310.51
2020-01-24 2020-02-21
COST200221P00307500
COST200221P00310000
7 310.00 307.50 1.075 759.500 321.95
2020-02-21 2020-03-20
COST200320P00315000
COST200320P00320000
3 320.00 315.00 1.825 -817.500 290.42
2020-03-20 2020-04-17
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.750 525.000 317.92
2020-04-17 2020-05-15
COST200515P00310000
COST200515P00315000
2 315.00 310.00 1.650 -625.000 299.21
2020-05-15 2020-06-12
COST200612P00297500
COST200612P00300000
7 300.00 297.50 1.075 -154.000 298.7
2020-06-16 2020-07-17
COST200717P00295000
COST200717P00300000
3 300.00 295.00 1.900 573.000 324.79
2020-07-21 2020-08-21
COST200821P00325000
COST200821P00327500
7 327.50 325.00 1.200 665.000 344.61
2020-08-21 2020-09-18
COST200918P00340000
COST200918P00345000
3 345.00 340.00 2.00 -1500.00 335.96
2020-09-18 2020-10-16
COST201016P00330000
COST201016P00335000
3 335.00 330.00 2.175 670.500 381.54
2020-10-19 2020-11-13
COST201113P00372500
COST201113P00375000
7 375.00 372.50 1.100 360.500 378.84
2020-11-13 2020-12-11
COST201211P00375000
COST201211P00377500
6 377.50 375.00 1.00 -570.000 375.1
2020-12-11 2021-01-08
COST210108P00372500
COST210108P00375000
5 375.00 372.50 0.825 -832.500 369.94
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 2021-04-30
COST210430P00352500
COST210430P00355000
6 355.00 352.50 1.00 600.000 372.09
2021-04-30 2021-05-28
COST210528P00370000
COST210528P00372500
6 372.50 370.00 0.975 582.000 378.27
2021-05-28 2021-06-25
COST210625P00375000
COST210625P00377500
7 377.50 375.00 1.125 787.500 394.51
2021-06-25 2021-07-23
COST210723P00390000
COST210723P00392500
6 392.50 390.00 0.875 504.000 423.43
2021-07-23 2021-08-20
COST210820P00415000
COST210820P00420000
3 420.00 415.00 1.75 531.000 458.99
2021-08-20 2021-09-17
COST210917P00450000
COST210917P00455000
3 455.00 450.00 1.80 532.500 459.51
2021-09-17 2021-10-15
COST211015P00455000
COST211015P00460000
3 460.00 455.00 2.075 -937.500 452.39
2021-10-15 2021-11-12
COST211112P00445000
COST211112P00450000
3 450.00 445.00 1.950 588.000 517.17
2021-11-12 2021-12-10
COST211210P00510000
COST211210P00515000
3 515.00 510.00 2.175 654.000 558.82
2021-12-10 2022-01-07
COST220107P00550000
COST220107P00555000
3 555.00 550.00 2.275 -592.500 536.18
2022-01-10 2022-02-04
COST220204P00510000
COST220204P00515000
3 515.00 510.00 2.000 595.500 519.77
2022-02-04 2022-03-04
COST220304P00515000
COST220304P00520000
3 520.00 515.00 2.300 688.500 525.5
2022-03-04 2022-04-01
COST220401P00520000
COST220401P00525000
3 525.00 520.00 2.175 652.500 575.57
2022-04-01 2022-04-29
COST220429P00570000
COST220429P00575000
3 575.00 570.00 2.175 -780.000 531.72
2022-04-29 2022-05-27
COST220527P00525000
COST220527P00530000
3 530.00 525.00 1.850 -952.500 470.76
2022-05-27 2022-06-24
COST220624P00465000
COST220624P00470000
3 470.00 465.00 1.875 568.500 484.37
2022-06-24 2022-07-22
COST220722P00480000
COST220722P00485000
3 485.00 480.00 2.25 673.500 529.72
2022-07-22 2022-08-19
COST220819P00525000
COST220819P00530000
3 530.00 525.00 2.225 666.000 554.53
2022-08-19 2022-09-16
COST220916P00550000
COST220916P00555000
3 555.00 550.00 2.125 -892.500 504.14
2022-09-16 2022-10-14
COST221014P00500000
COST221014P00505000
3 505.00 500.00 2.225 -877.500 454.65
2022-10-14 2022-11-11
COST221111P00450000
COST221111P00455000
3 455.00 450.00 2.175 652.500 515.47
2022-11-11 2022-12-09
COST221209P00510000
COST221209P00515000
3 515.00 510.00 2.150 -877.500 483.02
2022-12-09 2023-01-06
COST230106P00480000
COST230106P00485000
3 485.00 480.00 2.375 43.500 482.87
2023-01-06 2023-02-03
COST230203P00480000
COST230203P00485000
3 485.00 480.00 2.225 666.000 514.8
2023-02-03 2023-03-03
COST230303P00510000
COST230303P00515000
3 515.00 510.00 2.05 -840.00 475.26
2023-03-03 2023-03-31
COST230331P00470000
COST230331P00475000
3 475.00 470.00 2.00 598.500 496.87
2023-03-31 2023-04-28
COST230428P00490000
COST230428P00495000
3 495.00 490.00 1.750 537.000 503.22
2023-04-28 2023-05-26
COST230526P00500000
COST230526P00505000
3 505.00 500.00 2.05 615.000 507.26
2023-05-26 2023-06-23
COST230623P00500000
COST230623P00505000
3 505.00 500.00 1.775 532.500 524.44
2023-06-23 2023-07-21
COST230721P00522500
COST230721P00525000
6 525.00 522.50 1.025 636.000 557.86
2023-07-24 2023-08-18
COST230818P00560000
COST230818P00565000
3 565.00 560.00 2.025 -937.500 544.94
2023-08-18 2023-09-15
COST230915P00540000
COST230915P00545000
3 545.00 540.00 2.000 598.500 556.36
2023-09-15 2023-10-13
COST231013P00550000
COST231013P00555000
2 555.00 550.00 1.625 324.000 566.84
2023-10-13 2023-11-10
COST231110P00560000
COST231110P00565000
3 565.00 560.00 1.975 594.000 577.12
2023-11-10 2023-12-08
COST231208P00575000
COST231208P00580000
3 580.00 575.00 2.10 634.500 610.78
2023-12-08 2024-01-05
COST240105P00605000
COST240105P00610000
3 610.00 605.00 2.00 633.000 656.01
2024-01-05 2024-02-02
COST240202P00650000
COST240202P00655000
3 655.00 650.00 1.95 585.000 709.48
2024-02-02 2024-03-01
COST240301P00705000
COST240301P00710000
3 710.00 705.00 2.200 666.000 749.44
2024-03-01 2024-03-28
COST240328P00745000
COST240328P00750000
3 750.00 745.00 2.250 -1042.500 732.63
2024-04-01 2024-04-26
COST240426P00715000
COST240426P00720000
3 720.00 715.00 1.850 562.500 729.18
2024-04-26 2024-05-24
COST240524P00725000
COST240524P00730000
3 730.00 725.00 2.150 663.000 809.73
2024-05-28 2024-06-28
COST240628P00810000
COST240628P00815000
3 815.00 810.00 1.725 495.000 849.99
2024-07-01 2024-07-26
COST240726P00840000
COST240726P00845000
3 845.00 840.00 2.250 -727.500 817.6
2024-07-26 2024-08-23
COST240823P00815000
COST240823P00820000
3 820.00 815.00 2.300 690.000 879.21
2024-08-23 2024-09-20
COST240920P00875000
COST240920P00880000
3 880.00 875.00 2.30 673.500 906.98
2024-09-20 2024-10-18
COST241018P00905000
COST241018P00910000
3 910.00 905.00 2.325 -735.000 889.56
2024-10-18 2024-11-15
COST241115P00885000
COST241115P00890000
3 890.00 885.00 2.10 627.000 907.07
2024-11-15 2024-12-13
COST241213P00905000
COST241213P00910000
3 910.00 905.00 2.225 667.500 989.35
2024-12-17 2025-01-17
COST250117P00980000
COST250117P00985000
3 985.00 980.00 2.425 -810.000 943.19
2025-01-17 2025-02-14
COST250214P00940000
COST250214P00945000
3 945.00 940.00 2.350 -9.000 1071.85
2025-02-14 2025-03-14
COST250314P01070000
COST250314P01075000
3 1075.00 1070.00 2.45 -765.00 903.92
2025-03-14 2025-04-11
COST250411P00900000
COST250411P00905000
3 905.00 900.00 2.425 726.000 963.41
2025-04-11 2025-05-09
COST250509P00965000
COST250509P00970000
3 970.00 965.00 2.300 724.500 1008.09
2025-05-13 2025-06-13
COST250613P01000000
COST250613P01005000
3 1005.00 1000.00 2.250 -547.500 990.21
2025-06-16 2025-07-11
COST250711P00980000
COST250711P00985000
3 985.00 980.00 2.325 -802.500 970.33
2025-07-15 2025-08-15
COST250815P00965000
COST250815P00970000
3 970.00 965.00 2.15 576.00 972.04