COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 143
Total Profit: 12,471.00
Profit Factor: 3.63
Sharpe: 0.55
Max DD: 687.00
WinRate %: 0.00
AvgWin: 148.44
AvgLoss: -175.83
NAV: 22,471.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-07 2014-02-24
COST140314P00107000
COST140314P00108000
11 108.00 107.00 0.165 77.000 113.45
2014-04-04 2014-04-21
COST140509P00105000
COST140509P00106000
11 106.00 105.00 0.16 121.00 115.39
2014-07-15 2014-08-01
COST140822P00112000
COST140822P00113000
11 113.00 112.00 0.150 93.500 121.29
2014-09-05 2014-09-22
COST141010P00121000
COST141010P00122000
12 122.00 121.00 0.19 78.000 128.9
2014-10-03 2014-10-20
COST141107P00120000
COST141107P00121000
11 121.00 120.00 0.150 71.500 137.71
2014-10-31 2014-11-17
COST141205P00126000
COST141205P00127000
11 127.00 126.00 0.155 154.000 143.25
2014-12-04 2014-12-22
COST150109P00135000
COST150109P00136000
11 136.00 135.00 0.155 143.000 143.32
2014-12-23 2015-01-09
COST150130P00136000
COST150130P00137000
11 137.00 136.00 0.155 0.000 142.99
2015-01-09 2015-01-26
COST150213P00135000
COST150213P00136000
12 136.00 135.00 0.185 78.000 147.1
2015-02-09 2015-02-26
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.165 115.500 149.28
2015-03-03 2015-03-20
COST150410P00139000
COST150410P00140000
11 140.00 139.00 0.165 154.000 149.64
2015-03-31 2015-04-17
COST150508P00143000
COST150508P00144000
12 144.00 143.00 0.175 -270.000 145.88
2015-04-20 2015-05-07
COST150522P00139000
COST150522P00140000
11 140.00 139.00 0.160 11.000 143.68
2015-05-07 2015-05-26
COST150612P00136000
COST150612P00137000
12 137.00 136.00 0.19 84.000 138.78
2015-05-26 2015-06-12
COST150702P00135000
COST150702P00136000
11 136.00 135.00 0.160 -60.500 136.39
2015-06-24 2015-07-13
COST150731P00131000
COST150731P00132000
11 132.00 131.00 0.155 143.000 145.3
2015-07-27 2015-08-13
COST150828P00136000
COST150828P00137000
12 137.00 136.00 0.170 198.000 139.95
2015-09-01 2015-09-18
COST151009P00126000
COST151009P00127000
11 127.00 126.00 0.160 143.000 153.97
2015-09-18 2015-10-05
COST151023P00133000
COST151023P00134000
12 134.00 133.00 0.180 348.000 155.74
2015-10-05 2015-10-22
COST151106P00139000
COST151106P00140000
12 140.00 139.00 0.185 210.000 157.55
2015-11-04 2015-11-23
COST151211P00147000
COST151211P00148000
12 148.00 147.00 0.19 174.000 160.02
2015-11-24 2015-12-11
COST151231P00150000
COST151231P00152500
4 152.50 150.00 0.445 56.000 161.5
2016-01-04 2016-01-21
COST160205P00149000
COST160205P00150000
12 150.00 149.00 0.23 -174.000 143.99
2016-01-27 2016-02-16
COST160304P00137000
COST160304P00138000
12 138.00 137.00 0.205 120.000 150.9
2016-02-16 2016-03-04
COST160324P00137000
COST160324P00138000
12 138.00 137.00 0.20 228.000 151.43
2016-03-07 2016-03-24
COST160408P00139000
COST160408P00140000
12 140.00 139.00 0.170 168.000 151.65
2016-03-24 2016-04-11
COST160429P00142000
COST160429P00143000
12 143.00 142.00 0.19 96.000 148.13
2016-04-20 2016-05-09
COST160527P00144000
COST160527P00145000
12 145.00 144.00 0.185 -90.000 149.08
2016-05-27 2016-06-13
COST160701P00141000
COST160701P00142000
11 142.00 141.00 0.165 176.000 156.11
2016-09-27 2016-10-14
COST161104P00141000
COST161104P00142000
12 142.00 141.00 0.175 120.000 142.24
2016-11-01 2016-11-18
COST161209P00136000
COST161209P00137000
11 137.00 136.00 0.16 121.000 159.7
2016-11-29 2016-12-16
COST170106P00142000
COST170106P00143000
12 143.00 142.00 0.180 150.000 162.83
2017-01-03 2017-01-20
COST170210P00149000
COST170210P00150000
11 150.00 149.00 0.160 198.000 172
2017-03-23 2017-04-10
COST170428P00157500
COST170428P00160000
4 160.00 157.50 0.435 178.000 177.52
2017-05-17 2017-06-05
COST170623P00160000
COST170623P00160500
25 160.50 160.00 0.115 312.500 157.13
2017-06-23 2017-07-10
COST170728P00147000
COST170728P00148000
12 148.00 147.00 0.170 -72.000 152.89
2017-07-25 2017-08-11
COST170901P00145000
COST170901P00146000
11 146.00 145.00 0.165 192.500 158.24
2017-08-15 2017-09-01
COST170922P00148000
COST170922P00149000
12 149.00 148.00 0.18 150.000 161.29
2017-09-07 2017-09-25
COST171013P00149000
COST171013P00150000
11 150.00 149.00 0.150 93.500 159.85
2017-10-04 2017-10-23
COST171110P00152500
COST171110P00155000
4 155.00 152.50 0.40 74.000 171.36
2017-11-21 2017-12-08
COST171229P00160000
COST171229P00162500
4 162.50 160.00 0.39 184.00 186.12
2017-12-11 2017-12-28
COST180112P00175000
COST180112P00177500
4 177.50 175.00 0.425 120.000 191.84
2018-01-30 2018-02-16
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.410 -44.000 188.58
2018-03-07 2018-03-26
COST180413P00172500
COST180413P00175000
4 175.00 172.50 0.415 106.000 188.91
2018-07-09 2018-07-26
COST180810P00197500
COST180810P00200000
4 200.00 197.50 0.455 186.000 220.31
2018-07-31 2018-08-17
COST180907P00205000
COST180907P00207500
4 207.50 205.00 0.460 158.000 241.46
2018-11-21 2018-12-10
COST181228P00200000
COST181228P00202500
4 202.50 200.00 0.385 70.000 202.04
2019-01-02 2019-01-22
COST190208P00187500
COST190208P00190000
4 190.00 187.50 0.455 178.000 207.75
2019-01-25 2019-02-11
COST190301P00195000
COST190301P00197500
5 197.50 195.00 0.55 190.00 219.44
2019-02-12 2019-03-01
COST190322P00195000
COST190322P00197500
5 197.50 195.00 0.665 260.000 237.56
2019-03-01 2019-03-18
COST190405P00202500
COST190405P00205000
5 205.00 202.50 0.570 282.500 245.87
2019-03-19 2019-04-05
COST190426P00222500
COST190426P00225000
5 225.00 222.50 0.610 280.000 243.82
2019-04-25 2019-05-13
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.375 -28.000 239.58
2019-05-28 2019-06-14
COST190705P00227500
COST190705P00230000
4 230.00 227.50 0.395 148.000 268.25
2019-06-21 2019-07-08
COST190726P00250000
COST190726P00252500
4 252.5 250 0.455 146.000 281.37
2019-07-16 2019-08-02
COST190823P00265000
COST190823P00267500
5 267.50 265.00 0.535 -97.500 274.01
2019-08-05 2019-08-22
COST190906P00240000
COST190906P00245000
2 245.00 240.00 0.715 138.000 303.76
2019-08-28 2019-09-16
COST191004P00270000
COST191004P00272500
4 272.50 270.00 0.470 40.000 291.67
2019-09-20 2019-10-07
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.410 130.000 296.5
2019-10-07 2019-10-24
COST191108P00275000
COST191108P00277500
4 277.50 275.00 0.455 136.000 302.62
2019-11-04 2019-11-21
COST191206P00280000
COST191206P00282500
4 282.50 280.00 0.390 110.000 294.95
2019-11-21 2019-12-09
COST191227P00280000
COST191227P00282500
4 282.50 280.00 0.455 -2.000 294.11
2020-01-28 2020-02-14
COST200306P00290000
COST200306P00292500
4 292.50 290.00 0.405 100.000 311.34
2020-02-20 2020-03-09
COST200327P00302500
COST200327P00305000
5 305.00 302.50 0.500 -200.000 284.33
2020-03-12 2020-03-30
COST200417P00230000
COST200417P00235000
2 235.00 230.00 0.975 238.000 317.92
2020-04-01 2020-04-20
COST200508P00250000
COST200508P00255000
2 255.00 250.00 0.83 -271.000 305.94
2020-04-28 2020-05-15
COST200605P00275000
COST200605P00280000
2 280.00 275.00 0.895 42.000 312.04
2020-05-22 2020-06-08
COST200626P00275000
COST200626P00277500
5 277.50 275.00 0.63 297.500 296.56
2020-06-16 2020-07-06
COST200724P00275000
COST200724P00280000
2 280.00 275.00 0.905 86.000 325.78
2020-07-09 2020-07-27
COST200814P00302500
COST200814P00305000
4 305.00 302.50 0.45 514.000 336.28
2020-07-30 2020-08-17
COST200904P00305000
COST200904P00307500
5 307.50 305.00 0.545 197.500 346.57
2020-08-18 2020-09-04
COST200925P00315000
COST200925P00317500
5 317.50 315.00 0.65 340.000 342.58
2020-09-04 2020-09-21
COST201009P00310000
COST201009P00315000
2 315.00 310.00 0.96 135.000 369.46
2020-09-23 2020-10-12
COST201030P00310000
COST201030P00315000
2 315.00 310.00 0.930 120.000 357.62
2020-10-21 2020-11-09
COST201127P00350000
COST201127P00352500
4 352.50 350.00 0.420 24.000 388.39
2020-11-10 2020-11-27
COST201218P00335000
COST201218P00340000
2 340.00 335.00 0.840 146.000 367
2020-11-27 2020-12-14
COST201231P00362500
COST201231P00365000
4 365.00 362.50 0.445 68.000 376.78
2020-12-17 2021-01-04
COST210122P00347500
COST210122P00350000
5 350.00 347.50 0.590 235.000 362.3
2021-01-06 2021-01-25
COST210212P00345000
COST210212P00347500
5 347.50 345.00 0.67 102.500 352.75
2021-01-27 2021-02-16
COST210305P00320000
COST210305P00325000
2 325.00 320.00 0.910 141.000 317.32
2021-02-16 2021-03-05
COST210326P00325000
COST210326P00330000
2 330.00 325.00 1.125 -540.000 352.02
2021-03-05 2021-03-22
COST210409P00290000
COST210409P00295000
2 295.00 290.00 0.955 168.000 363.21
2021-03-22 2021-04-08
COST210423P00315000
COST210423P00317500
4 317.50 315.00 0.485 192.000 373.28
2021-04-09 2021-04-26
COST210514P00342500
COST210514P00345000
4 345.00 342.50 0.43 116.000 384.42
2021-06-15 2021-07-02
COST210723P00362500
COST210723P00365000
5 365.00 362.50 0.545 375.000 423.43
2021-07-06 2021-07-23
COST210813P00375000
COST210813P00377500
5 377.50 375.00 0.645 282.500 447.82
2021-07-29 2021-08-16
COST210903P00400000
COST210903P00405000
2 405.00 400.00 0.835 120.000 462.55
2021-09-15 2021-10-04
COST211022P00430000
COST211022P00435000
2 435.00 430.00 1.145 -136.000 481.99
2021-10-05 2021-10-22
COST211112P00415000
COST211112P00420000
2 420.00 415.00 0.930 192.000 517.17
2021-11-05 2021-11-22
COST211210P00475000
COST211210P00480000
2 480.00 475.00 0.92 143.000 558.82
2021-11-23 2021-12-10
COST211231P00505000
COST211231P00510000
2 510.00 505.00 0.925 162.000 567.7
2021-12-27 2022-01-13
COST220128P00525000
COST220128P00530000
2 530.00 525.00 0.82 -476.00 492.43
2022-01-25 2022-02-11
COST220304P00425000
COST220304P00430000
2 430.00 425.00 1.050 177.000 525.5
2022-02-15 2022-03-04
COST220325P00465000
COST220325P00470000
2 470.00 465.00 0.825 100.000 555.71
2022-03-04 2022-03-21
COST220408P00475000
COST220408P00480000
2 480.00 475.00 0.825 147.000 600.04
2022-03-29 2022-04-18
COST220506P00530000
COST220506P00535000
2 535.00 530.00 0.85 63.000 503.36
2022-05-04 2022-05-23
COST220610P00490000
COST220610P00495000
2 495.00 490.00 0.775 -685.000 463.31
2022-05-23 2022-06-09
COST220624P00375000
COST220624P00380000
2 380.00 375.00 0.875 162.000 484.37
2022-06-15 2022-07-05
COST220722P00410000
COST220722P00415000
2 415.00 410.00 0.85 147.000 529.72
2022-07-06 2022-07-25
COST220812P00445000
COST220812P00450000
2 450.00 445.00 0.800 143.000 537.21
2022-07-27 2022-08-15
COST220902P00480000
COST220902P00485000
2 485.00 480.00 0.900 154.000 519.11
2022-08-26 2022-09-12
COST220930P00485000
COST220930P00490000
2 490.00 485.00 1.00 120.000 472.27
2022-09-20 2022-10-07
COST221028P00450000
COST221028P00455000
2 455.00 450.00 0.850 -140.000 510.87
2022-10-07 2022-10-24
COST221111P00420000
COST221111P00425000
2 425.00 420.00 0.80 128.000 515.47
2022-10-27 2022-11-14
COST221202P00450000
COST221202P00455000
2 455.00 450.00 0.800 113.000 494.53
2022-11-15 2022-12-02
COST221223P00475000
COST221223P00480000
2 480.00 475.00 0.775 -130.000 462.65
2022-12-29 2023-01-17
COST230203P00420000
COST230203P00425000
2 425.00 420.00 0.85 155.000 514.8
2023-02-23 2023-03-13
COST230331P00450000
COST230331P00455000
2 455.00 450.00 0.750 -70.000 496.87
2023-08-16 2023-09-05
COST230922P00525000
COST230922P00530000
2 530.00 525.00 0.84 28.00 558.59
2023-09-21 2023-10-09
COST231027P00520000
COST231027P00525000
2 525.00 520.00 0.85 87.000 543.03
2023-10-30 2023-11-16
COST231201P00520000
COST231201P00525000
2 525.00 520.00 0.825 147.000 596.25
2023-11-16 2023-12-04
COST231222P00540000
COST231222P00545000
2 545.00 540.00 0.750 112.000 671.6
2023-12-04 2023-12-21
COST240105P00565000
COST240105P00570000
2 570.00 565.00 0.80 155.000 656.01
2023-12-26 2024-01-12
COST240202P00635000
COST240202P00640000
2 640.00 635.00 0.835 127.000 709.48
2024-01-25 2024-02-12
COST240301P00645000
COST240301P00650000
2 650.00 645.00 1.000 187.000 749.44
2024-02-13 2024-03-01
COST240322P00665000
COST240322P00670000
2 670.00 665.00 0.775 111.000 734.8
2024-03-01 2024-03-18
COST240405P00700000
COST240405P00705000
2 705.00 700.00 0.85 43.000 713.72
2024-03-19 2024-04-05
COST240426P00695000
COST240426P00700000
2 700.00 695.00 0.875 -70.000 729.18
2024-04-05 2024-04-22
COST240510P00675000
COST240510P00680000
2 680.00 675.00 1.050 116.000 787.19
2024-04-25 2024-05-13
COST240531P00675000
COST240531P00680000
2 680.00 675.00 1.000 164.000 809.89
2024-05-14 2024-05-31
COST240621P00730000
COST240621P00735000
2 735.00 730.00 0.950 172.000 848.31
2024-06-03 2024-06-20
COST240705P00775000
COST240705P00780000
2 780.00 775.00 1.305 238.000 885.67
2024-06-20 2024-07-08
COST240726P00815000
COST240726P00820000
2 820.00 815.00 0.81 224.000 817.6
2024-07-09 2024-07-26
COST240816P00840000
COST240816P00845000
2 845.00 840.00 0.900 -445.000 870.59
2024-07-29 2024-08-15
COST240830P00770000
COST240830P00775000
2 775.00 770.00 0.85 161.000 892.38
2024-08-20 2024-09-06
COST240927P00815000
COST240927P00820000
2 820.00 815.00 0.85 160.00 885.62
2024-09-10 2024-09-27
COST241018P00825000
COST241018P00830000
2 830.00 825.00 0.85 72.00 889.56
2024-09-27 2024-10-14
COST241101P00835000
COST241101P00840000
2 840.00 835.00 0.925 106.000 877.31
2024-10-17 2024-11-04
COST241122P00830000
COST241122P00835000
2 835.00 830.00 0.80 20.000 964.01
2024-11-05 2024-11-22
COST241213P00825000
COST241213P00830000
2 830.00 825.00 0.900 170.000 989.35
2024-11-22 2024-12-09
COST241227P00900000
COST241227P00905000
2 905.00 900.00 0.875 126.000 939.7
2024-12-09 2024-12-26
COST250110P00930000
COST250110P00935000
2 935.00 930.00 0.850 -10.000 936.94
2024-12-31 2025-01-17
COST250207P00860000
COST250207P00870000
1 870.00 860.00 2.35 197.00 1043.8101
2025-01-22 2025-02-10
COST250228P00895000
COST250228P00900000
2 900.00 895.00 0.825 143.000 1048.61
2025-02-10 2025-02-27
COST250314P00990000
COST250314P00995000
2 995.00 990.00 1.225 -85.000 903.92
2025-02-27 2025-03-17
COST250404P00950000
COST250404P00955000
2 955.00 950.00 1.025 -435.000 916.48
2025-03-19 2025-04-07
COST250425P00840000
COST250425P00850000
1 850.00 840.00 1.70 -32.500 977.16
2025-04-11 2025-04-28
COST250516P00875000
COST250516P00880000
2 880.00 875.00 0.950 134.000 1025.83
2025-04-30 2025-05-19
COST250606P00910000
COST250606P00915000
2 915.00 910.00 1.225 189.000 1014.94
2025-05-19 2025-06-05
COST250620P00960000
COST250620P00965000
2 965.00 960.00 0.900 86.000 980.29
2025-06-09 2025-06-26
COST250711P00950000
COST250711P00955000
2 955.00 950.00 0.825 0.000 970.33
2025-07-01 2025-07-18
COST250808P00925000
COST250808P00930000
2 930.00 925.00 1.10 -130.00 980.98
2025-08-01 2025-08-18
COST250905P00900000
COST250905P00905000
2 905.00 900.00 0.875 137.000 0