COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 136
Total Profit: 5,808.00
Profit Factor: 3.07
Sharpe: 0.22
Max DD: 827.50
WinRate %: 0.00
AvgWin: 79.74
AvgLoss: -103.83
NAV: 15,808.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-26 2014-04-02
COST140502P00103000
COST140502P00104000
11 104.00 103.00 0.105 71.500 115.15
2014-12-29 2015-01-05
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.12 104.500 142.99
2015-01-29 2015-02-05
COST150306P00127000
COST150306P00128000
11 128.00 127.00 0.095 88.000 149.54
2015-05-04 2015-05-11
COST150605P00133000
COST150605P00134000
11 134.00 133.00 0.095 49.500 138.78
2015-07-02 2015-07-09
COST150807P00124000
COST150807P00125000
11 125.00 124.00 0.095 11.000 145.26
2015-07-21 2015-07-28
COST150828P00132000
COST150828P00133000
11 133.00 132.00 0.105 38.500 139.95
2015-09-18 2015-09-25
COST151023P00126000
COST151023P00127000
11 127.00 126.00 0.10 82.500 155.74
2015-10-12 2015-10-19
COST151113P00140000
COST151113P00141000
11 141.00 140.00 0.10 33.00 153.67
2015-11-04 2015-11-11
COST151211P00142000
COST151211P00143000
11 143.00 142.00 0.100 27.500 160.02
2015-12-02 2015-12-09
COST160108P00144000
COST160108P00145000
11 145.00 144.00 0.12 -33.00 152.11
2015-12-31 2016-01-07
COST160205P00146000
COST160205P00147000
11 147.00 146.00 0.12 -495.00 143.99
2016-03-02 2016-03-09
COST160408P00135000
COST160408P00136000
11 136.00 135.00 0.120 104.500 151.65
2016-03-22 2016-03-29
COST160429P00138000
COST160429P00139000
10 139.00 138.00 0.085 35.000 148.13
2016-03-31 2016-04-07
COST160506P00144000
COST160506P00145000
10 145.00 144.00 0.090 -80.000 146.44
2016-04-25 2016-05-02
COST160527P00135000
COST160527P00137000
5 137.00 135.00 0.19 70.00 149.08
2016-06-06 2016-06-13
COST160708P00139000
COST160708P00140000
10 140.00 139.00 0.09 80.00 165.44
2016-06-15 2016-06-22
COST160722P00139000
COST160722P00140000
10 140.00 139.00 0.090 -25.000 167.47
2016-11-17 2016-11-25
COST161223P00135000
COST161223P00136000
11 136.00 135.00 0.095 66.000 162.08
2017-03-28 2017-04-04
COST170505P00150000
COST170505P00152500
4 152.50 150.00 0.190 50.000 180.2
2017-04-24 2017-05-01
COST170526P00155000
COST170526P00157500
4 157.50 155.00 0.205 28.000 177.86
2017-06-21 2017-06-28
COST170728P00149000
COST170728P00150000
11 150.00 149.00 0.095 -5.500 152.89
2017-06-29 2017-07-06
COST170804P00143000
COST170804P00144000
11 144.00 143.00 0.115 11.000 156.44
2017-07-06 2017-07-13
COST170811P00142000
COST170811P00143000
11 143.00 142.00 0.100 55.000 156.65
2017-10-03 2017-10-10
COST171110P00149000
COST171110P00150000
11 150.00 149.00 0.110 -104.500 171.36
2017-10-23 2017-10-30
COST171124P00149000
COST171124P00150000
10 150.00 149.00 0.075 5.000 171.62
2018-03-02 2018-03-09
COST180406P00162500
COST180406P00165000
4 165.00 162.50 0.205 68.000 183.96
2018-03-29 2018-04-05
COST180504P00162500
COST180504P00165000
4 165.00 162.50 0.17 -2.000 195.19
2018-04-18 2018-04-25
COST180525P00175000
COST180525P00177500
4 177.50 175.00 0.24 38.000 198.36
2018-06-29 2018-07-06
COST180803P00187500
COST180803P00190000
4 190.00 187.50 0.22 60.00 222.03
2018-07-09 2018-07-16
COST180810P00190000
COST180810P00192500
4 192.50 190.00 0.205 20.000 220.31
2018-07-31 2018-08-07
COST180907P00197500
COST180907P00200000
4 200.00 197.50 0.275 92.000 241.46
2018-08-09 2018-08-16
COST180914P00197500
COST180914P00200000
4 200.00 197.50 0.275 102.000 235.38
2018-08-31 2018-09-07
COST181005P00210000
COST181005P00212500
4 212.50 210.00 0.270 140.000 218.82
2018-12-27 2019-01-03
COST190201P00172500
COST190201P00175000
4 175.00 172.50 0.225 38.000 210.27
2019-01-24 2019-01-31
COST190301P00187500
COST190301P00190000
4 190.00 187.50 0.325 154.000 219.44
2019-01-31 2019-02-07
COST190308P00187500
COST190308P00190000
4 190 187.5 0.305 24.000 227.82
2019-02-19 2019-02-26
COST190329P00192500
COST190329P00195000
4 195.00 192.50 0.325 0.000 242.14
2019-03-19 2019-03-26
COST190426P00215000
COST190426P00217500
4 217.50 215.00 0.375 102.000 243.82
2019-03-26 2019-04-02
COST190503P00215000
COST190503P00217500
4 217.50 215.00 0.355 120.000 244.62
2019-04-18 2019-04-25
COST190524P00225000
COST190524P00227500
4 227.50 225.00 0.26 56.000 247.3
2019-04-26 2019-05-03
COST190531P00217500
COST190531P00220000
4 220.00 217.50 0.34 38.000 239.58
2019-06-18 2019-06-25
COST190726P00235000
COST190726P00237500
4 237.50 235.00 0.265 92.000 281.37
2019-07-02 2019-07-09
COST190809P00240000
COST190809P00242500
4 242.50 240.00 0.30 44.00 273.94
2019-07-18 2019-07-25
COST190823P00257500
COST190823P00260000
4 260.00 257.50 0.325 -34.000 274.01
2019-08-28 2019-09-04
COST191004P00255000
COST191004P00257500
4 257.50 255.00 0.295 72.000 291.67
2019-10-02 2019-10-09
COST191108P00240000
COST191108P00245000
2 245.00 240.00 0.55 96.00 302.62
2019-10-21 2019-10-28
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.27 50.000 299.31
2020-03-17 2020-03-24
COST200424P00215000
COST200424P00220000
2 220.00 215.00 0.655 135.000 310.55
2020-05-01 2020-05-08
COST200605P00245000
COST200605P00250000
2 250.00 245.00 0.730 151.000 312.04
2020-05-14 2020-05-21
COST200619P00250000
COST200619P00255000
2 255.00 250.00 0.625 70.000 299.9
2020-06-02 2020-06-09
COST200710P00270000
COST200710P00275000
2 275.00 270.00 0.625 66.000 326.23
2020-06-12 2020-06-19
COST200717P00250000
COST200717P00255000
2 255.00 250.00 0.545 110.000 324.79
2020-06-22 2020-06-29
COST200724P00260000
COST200724P00265000
2 265.00 260.00 0.56 241.000 325.78
2020-07-14 2020-07-21
COST200821P00285000
COST200821P00290000
2 290.00 285.00 0.44 41.000 344.61
2020-07-22 2020-07-29
COST200828P00290000
COST200828P00292500
4 292.50 290.00 0.290 -262.000 348.37
2020-08-07 2020-08-14
COST200911P00295000
COST200911P00300000
2 300.00 295.00 0.615 99.000 339.13
2020-08-18 2020-08-25
COST200925P00295000
COST200925P00300000
2 300.00 295.00 0.61 127.000 342.58
2020-08-28 2020-09-04
COST201002P00300000
COST201002P00305000
2 305.00 300.00 0.49 116.00 355.01
2020-09-08 2020-09-15
COST201016P00275000
COST201016P00280000
2 280.00 275.00 0.660 119.000 381.54
2020-09-28 2020-10-05
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.485 -3.000 357.62
2020-10-06 2020-10-13
COST201113P00295000
COST201113P00300000
2 300.00 295.00 0.530 -107.000 378.84
2020-10-20 2020-10-27
COST201127P00320000
COST201127P00325000
2 325.00 320.00 0.485 12.000 388.39
2020-10-27 2020-11-03
COST201204P00320000
COST201204P00325000
2 325.00 320.00 0.565 -44.000 373.43
2020-11-04 2020-11-11
COST201211P00320000
COST201211P00325000
2 325.00 320.00 0.650 109.000 375.1
2020-11-25 2020-12-02
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.750 36.000 376.78
2020-12-21 2020-12-28
COST210122P00320000
COST210122P00325000
2 325.00 320.00 0.545 99.000 362.3
2021-01-06 2021-01-13
COST210212P00325000
COST210212P00330000
2 330.00 325.00 0.615 78.000 352.75
2021-01-14 2021-01-21
COST210219P00320000
COST210219P00325000
2 325.00 320.00 0.43 49.000 354.77
2021-01-25 2021-02-01
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.395 -27.000 331
2021-02-05 2021-02-12
COST210312P00310000
COST210312P00315000
2 315.00 310.00 0.420 43.000 331.14
2021-02-16 2021-02-23
COST210326P00295000
COST210326P00300000
2 300.00 295.00 0.550 271.000 352.02
2021-03-03 2021-03-10
COST210409P00275000
COST210409P00280000
2 280.00 275.00 0.405 45.000 363.21
2021-03-18 2021-03-25
COST210423P00280000
COST210423P00285000
2 285.00 280.00 0.675 196.000 373.28
2021-04-12 2021-04-19
COST210514P00335000
COST210514P00337500
4 337.50 335.00 0.270 124.000 384.42
2021-05-05 2021-05-12
COST210611P00330000
COST210611P00335000
2 335.00 330.00 0.415 15.000 381.83
2021-05-19 2021-05-26
COST210625P00335000
COST210625P00340000
2 340.00 335.00 0.46 98.000 394.51
2021-05-27 2021-06-03
COST210702P00340000
COST210702P00345000
2 345.00 340.00 0.755 112.000 398.94
2021-07-02 2021-07-09
COST210806P00367500
COST210806P00370000
4 370.00 367.50 0.24 296.000 439.63
2021-07-21 2021-07-28
COST210827P00370000
COST210827P00375000
2 375.00 370.00 0.660 124.000 450.34
2021-07-28 2021-08-04
COST210903P00380000
COST210903P00385000
2 385.00 380.00 0.42 85.000 462.55
2021-08-04 2021-08-11
COST210910P00395000
COST210910P00400000
2 400.00 395.00 0.655 112.000 465.16
2021-08-20 2021-08-27
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.435 -91.000 467.75
2021-08-30 2021-09-07
COST211001P00410000
COST211001P00415000
2 415.00 410.00 0.535 55.000 448.33
2021-09-20 2021-09-27
COST211022P00390000
COST211022P00395000
2 395.00 390.00 0.775 71.000 481.99
2021-09-29 2021-10-06
COST211105P00395000
COST211105P00400000
2 400.00 395.00 0.555 45.000 513.12
2021-10-26 2021-11-02
COST211203P00435000
COST211203P00440000
2 440.00 435.00 0.45 31.000 528.93
2021-11-04 2021-11-11
COST211210P00460000
COST211210P00465000
2 465.00 460.00 0.535 48.000 558.82
2021-12-08 2021-12-15
COST220114P00465000
COST220114P00470000
2 470.00 465.00 0.420 50.000 502.99
2021-12-21 2021-12-28
COST220128P00470000
COST220128P00475000
2 475.00 470.00 0.765 164.000 492.43
2021-12-30 2022-01-06
COST220204P00505000
COST220204P00510000
2 510.00 505.00 0.55 7.000 519.77
2022-01-14 2022-01-21
COST220218P00440000
COST220218P00445000
2 445.00 440.00 0.465 -177.000 512.67
2022-02-28 2022-03-07
COST220401P00440000
COST220401P00445000
2 445.00 440.00 0.450 40.000 575.57
2022-03-17 2022-03-24
COST220422P00480000
COST220422P00485000
2 485.00 480.00 0.555 82.000 571.7
2022-03-30 2022-04-06
COST220506P00510000
COST220506P00515000
2 515.00 510.00 0.500 29.000 503.36
2022-04-11 2022-04-18
COST220513P00515000
COST220513P00520000
2 520.00 515.00 0.73 102.00 497.27
2022-05-31 2022-06-07
COST220708P00395000
COST220708P00400000
2 400.00 395.00 0.525 66.000 501.54
2022-06-17 2022-06-24
COST220722P00370000
COST220722P00375000
2 375.00 370.00 0.49 87.000 529.72
2022-07-01 2022-07-08
COST220805P00415000
COST220805P00420000
2 420.00 415.00 0.725 83.000 540.67
2022-09-28 2022-10-05
COST221104P00410000
COST221104P00415000
2 415.00 410.00 0.520 37.000 486.41
2023-05-25 2023-06-01
COST230630P00425000
COST230630P00430000
2 430.00 425.00 0.485 84.000 538.38
2023-12-28 2024-01-04
COST240202P00605000
COST240202P00610000
2 610.00 605.00 0.415 2.000 709.48
2024-02-28 2024-03-06
COST240405P00670000
COST240405P00675000
2 675.00 670.00 0.470 13.000 713.72
2024-03-06 2024-03-13
COST240412P00675000
COST240412P00680000
2 680.00 675.00 0.465 32.000 731.31
2024-05-08 2024-05-15
COST240614P00685000
COST240614P00690000
2 690.00 685.00 0.445 43.000 855.67
2024-05-28 2024-06-04
COST240705P00730000
COST240705P00735000
2 735.00 730.00 0.68 121.000 885.67
2024-06-21 2024-06-28
COST240726P00755000
COST240726P00760000
2 760.00 755.00 0.425 35.000 817.6
2024-07-01 2024-07-08
COST240802P00780000
COST240802P00785000
2 785.00 780.00 0.615 53.000 822.08
2024-07-18 2024-07-25
COST240823P00760000
COST240823P00765000
2 765.00 760.00 0.495 -125.000 879.21
2024-07-25 2024-08-01
COST240830P00730000
COST240830P00735000
2 735.00 730.00 0.500 -8.000 892.38
2024-08-09 2024-08-16
COST240913P00745000
COST240913P00750000
2 750.00 745.00 0.715 506.000 916
2024-08-26 2024-09-03
COST240927P00795000
COST240927P00800000
2 800.00 795.00 0.575 7.000 885.62
2024-09-09 2024-09-16
COST241011P00785000
COST241011P00790000
2 790.00 785.00 0.495 62.000 889.03
2024-09-25 2024-10-02
COST241101P00805000
COST241101P00810000
2 810.00 805.00 0.450 -17.000 877.31
2024-10-04 2024-10-11
COST241108P00795000
COST241108P00800000
2 800.00 795.00 0.705 94.000 943.8
2024-10-15 2024-10-22
COST241122P00805000
COST241122P00810000
2 810.00 805.00 0.515 48.000 964.01
2024-10-30 2024-11-06
COST241206P00790000
COST241206P00795000
2 795.00 790.00 0.485 60.000 992.61
2024-11-14 2024-11-21
COST241220P00830000
COST241220P00835000
2 835.00 830.00 0.52 53.000 954.07
2024-12-02 2024-12-09
COST250103P00885000
COST250103P00890000
2 890.00 885.00 0.72 81.000 916.58
2024-12-19 2024-12-26
COST250124P00855000
COST250124P00860000
2 860.00 855.00 0.530 -277.000 939.68
2024-12-26 2025-01-02
COST250131P00865000
COST250131P00870000
2 870.00 865.00 0.805 -192.000 979.88
2025-01-21 2025-01-28
COST250228P00865000
COST250228P00870000
2 870.00 865.00 0.465 53.000 1048.61
2025-01-28 2025-02-04
COST250307P00855000
COST250307P00860000
2 860.00 855.00 0.495 78.000 964.31
2025-02-11 2025-02-18
COST250321P00945000
COST250321P00950000
2 950.00 945.00 0.475 10.000 909.26
2025-02-19 2025-02-26
COST250328P00950000
COST250328P00955000
2 955.00 950.00 0.45 -70.00 929.66
2025-03-03 2025-03-10
COST250404P00920000
COST250404P00925000
2 925.00 920.00 0.600 -280.000 916.48
2025-03-18 2025-03-25
COST250425P00780000
COST250425P00790000
1 790.00 780.00 0.825 -13.500 977.16
2025-04-01 2025-04-08
COST250509P00850000
COST250509P00855000
2 855.00 850.00 0.660 -118.000 1008.09
2025-04-08 2025-04-15
COST250516P00725000
COST250516P00730000
2 730.00 725.00 0.500 99.000 1025.83
2025-04-24 2025-05-02
COST250530P00840000
COST250530P00845000
2 845.00 840.00 0.69 151.000 1040.1801
2025-05-02 2025-05-09
COST250606P00880000
COST250606P00885000
2 885.00 880.00 0.500 43.000 1014.94
2025-06-05 2025-06-12
COST250711P00905000
COST250711P00910000
2 910.00 905.00 0.535 -50.000 970.33
2025-06-16 2025-06-23
COST250718P00885000
COST250718P00890000
2 890.00 885.00 0.59 140.000 950.95
2025-07-01 2025-07-08
COST250808P00895000
COST250808P00900000
2 900.00 895.00 0.485 93.000 980.98
2025-07-18 2025-07-25
COST250822P00865000
COST250822P00870000
2 870.00 865.00 0.645 251.000 0
2025-07-29 2025-08-05
COST250905P00855000
COST250905P00860000
2 860.00 855.00 0.635 -109.000 0
2025-08-06 2025-08-13
COST250912P00870000
COST250912P00875000
2 875.00 870.00 0.48 25.000 0