COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 107
Total Profit: 10,339.00
Profit Factor: 3.22
Sharpe: 0.48
Max DD: 1,152.00
WinRate %: 0.00
AvgWin: 161.31
AvgLoss: -358.65
NAV: 20,339.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-07 2014-03-06
COST140314P00107000
COST140314P00108000
11 108.00 107.00 0.165 154.000 113.45
2014-04-04 2014-05-01
COST140509P00105000
COST140509P00106000
11 106.00 105.00 0.16 159.500 115.39
2014-07-15 2014-08-11
COST140822P00112000
COST140822P00113000
11 113.00 112.00 0.150 143.000 121.29
2014-09-05 2014-10-02
COST141010P00121000
COST141010P00122000
12 122.00 121.00 0.19 138.000 128.9
2014-10-03 2014-10-30
COST141107P00120000
COST141107P00121000
11 121.00 120.00 0.150 154.000 137.71
2014-10-31 2014-11-28
COST141205P00126000
COST141205P00127000
11 127.00 126.00 0.155 181.500 143.25
2014-12-04 2014-12-31
COST150109P00135000
COST150109P00136000
11 136.00 135.00 0.155 99.000 143.32
2015-01-02 2015-01-29
COST150206P00133000
COST150206P00134000
11 134.00 133.00 0.155 77.000 148.7
2015-02-09 2015-03-09
COST150313P00138000
COST150313P00139000
11 139.00 138.00 0.165 165.000 149.28
2015-03-31 2015-04-27
COST150508P00143000
COST150508P00144000
12 144.00 143.00 0.175 -24.000 145.88
2015-04-28 2015-05-26
COST150605P00138000
COST150605P00139000
12 139.00 138.00 0.185 24.000 138.78
2015-05-26 2015-06-22
COST150702P00135000
COST150702P00136000
11 136.00 135.00 0.160 121.000 136.39
2015-06-24 2015-07-21
COST150731P00131000
COST150731P00132000
11 132.00 131.00 0.155 159.500 145.3
2015-07-27 2015-08-24
COST150828P00136000
COST150828P00137000
12 137.00 136.00 0.170 -636.000 139.95
2015-09-01 2015-09-28
COST151009P00126000
COST151009P00127000
11 127.00 126.00 0.160 198.000 153.97
2015-09-30 2015-10-27
COST151106P00135000
COST151106P00136000
12 136.00 135.00 0.17 174.000 157.55
2015-11-04 2015-12-01
COST151211P00147000
COST151211P00148000
12 148.00 147.00 0.19 168.000 160.02
2016-01-04 2016-02-01
COST160205P00149000
COST160205P00150000
12 150.00 149.00 0.23 -126.000 143.99
2016-02-02 2016-02-29
COST160311P00138000
COST160311P00139000
12 139.00 138.00 0.185 132.000 152.71
2016-03-01 2016-03-28
COST160408P00139000
COST160408P00140000
12 140.00 139.00 0.19 306.000 151.65
2016-03-28 2016-04-25
COST160429P00144000
COST160429P00145000
11 145.00 144.00 0.16 302.500 148.13
2016-04-29 2016-05-26
COST160603P00139000
COST160603P00140000
12 140.00 139.00 0.205 240.000 151.71
2016-05-27 2016-06-23
COST160701P00141000
COST160701P00142000
11 142.00 141.00 0.165 176.000 156.11
2016-09-27 2016-10-24
COST161104P00141000
COST161104P00142000
12 142.00 141.00 0.175 300.000 142.24
2016-11-01 2016-11-28
COST161209P00136000
COST161209P00137000
11 137.00 136.00 0.16 99.000 159.7
2016-11-29 2016-12-27
COST170106P00142000
COST170106P00143000
12 143.00 142.00 0.180 228.000 162.83
2017-01-03 2017-01-30
COST170210P00149000
COST170210P00150000
11 150.00 149.00 0.160 154.000 172
2017-03-23 2017-04-19
COST170428P00157500
COST170428P00160000
4 160.00 157.50 0.435 154.000 177.52
2017-05-17 2017-06-13
COST170623P00160000
COST170623P00160500
25 160.50 160.00 0.115 275.000 157.13
2017-06-23 2017-07-20
COST170728P00147000
COST170728P00148000
12 148.00 147.00 0.170 48.000 152.89
2017-07-25 2017-08-21
COST170901P00145000
COST170901P00146000
11 146.00 145.00 0.165 159.500 158.24
2017-08-28 2017-09-25
COST170929P00144000
COST170929P00145000
11 145.00 144.00 0.165 165.000 164.29
2017-10-04 2017-10-31
COST171110P00152500
COST171110P00155000
4 155.00 152.50 0.40 98.000 171.36
2017-11-21 2017-12-18
COST171229P00160000
COST171229P00162500
4 162.50 160.00 0.39 132.00 186.12
2017-12-18 2018-01-16
COST180119P00182500
COST180119P00183000
23 183.00 182.50 0.080 80.500 192.29
2018-01-30 2018-02-26
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.410 2.000 188.58
2018-03-07 2018-04-03
COST180413P00172500
COST180413P00175000
4 175.00 172.50 0.415 62.000 188.91
2018-07-09 2018-08-06
COST180810P00197500
COST180810P00200000
4 200.00 197.50 0.455 326.000 220.31
2018-11-21 2018-12-18
COST181228P00200000
COST181228P00202500
4 202.50 200.00 0.385 -230.000 202.04
2019-01-02 2019-01-29
COST190208P00187500
COST190208P00190000
4 190.00 187.50 0.455 168.000 207.75
2019-01-29 2019-02-25
COST190308P00192500
COST190308P00195000
4 195.00 192.50 0.470 160.000 227.82
2019-03-01 2019-03-28
COST190405P00202500
COST190405P00205000
5 205.00 202.50 0.570 285.000 245.87
2019-03-29 2019-04-25
COST190503P00227500
COST190503P00230000
4 230.00 227.50 0.385 154.000 244.62
2019-04-25 2019-05-22
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.375 96.000 239.58
2019-05-28 2019-06-24
COST190705P00227500
COST190705P00230000
4 230.00 227.50 0.395 154.000 268.25
2019-07-16 2019-08-12
COST190823P00265000
COST190823P00267500
5 267.50 265.00 0.535 -57.500 274.01
2019-08-28 2019-09-24
COST191004P00270000
COST191004P00272500
4 272.50 270.00 0.470 36.000 291.67
2019-09-25 2019-10-22
COST191101P00265000
COST191101P00267500
5 267.50 265.00 0.680 327.500 296.09
2019-11-04 2019-12-02
COST191206P00280000
COST191206P00282500
4 282.50 280.00 0.390 150.000 294.95
2020-01-28 2020-02-24
COST200306P00290000
COST200306P00292500
4 292.50 290.00 0.405 56.000 311.34
2020-02-26 2020-03-24
COST200403P00280000
COST200403P00282500
4 282.50 280.00 0.485 -666.000 288.65
2020-04-01 2020-04-28
COST200508P00250000
COST200508P00255000
2 255.00 250.00 0.83 174.00 305.94
2020-04-28 2020-05-26
COST200605P00275000
COST200605P00280000
2 280.00 275.00 0.895 84.000 312.04
2020-05-26 2020-06-22
COST200702P00277500
COST200702P00280000
5 280.00 277.50 0.655 382.500 305.74
2020-06-24 2020-07-21
COST200731P00270000
COST200731P00275000
2 275.00 270.00 1.035 70.000 325.53
2020-07-23 2020-08-19
COST200828P00302500
COST200828P00305000
4 305.00 302.50 0.385 570.000 348.37
2020-08-27 2020-09-23
COST201002P00320000
COST201002P00322500
4 322.50 320.00 0.425 26.000 355.01
2020-09-23 2020-10-20
COST201030P00310000
COST201030P00315000
2 315.00 310.00 0.930 185.000 357.62
2020-10-21 2020-11-17
COST201127P00350000
COST201127P00352500
4 352.50 350.00 0.420 154.000 388.39
2020-11-18 2020-12-15
COST201224P00355000
COST201224P00357500
4 357.50 355.00 0.455 106.000 364.58
2020-12-17 2021-01-13
COST210122P00347500
COST210122P00350000
5 350.00 347.50 0.590 235.000 362.3
2021-01-27 2021-02-23
COST210305P00320000
COST210305P00325000
2 325.00 320.00 0.910 84.000 317.32
2021-03-04 2021-03-31
COST210409P00290000
COST210409P00295000
2 295.00 290.00 0.87 232.00 363.21
2021-04-01 2021-04-28
COST210507P00332500
COST210507P00335000
5 335.00 332.50 0.555 242.500 384.32
2021-06-15 2021-07-12
COST210723P00362500
COST210723P00365000
5 365.00 362.50 0.545 225.000 423.43
2021-07-21 2021-08-17
COST210827P00385000
COST210827P00390000
2 390.00 385.00 0.865 170.000 450.34
2021-09-15 2021-10-12
COST211022P00430000
COST211022P00435000
2 435.00 430.00 1.145 94.000 481.99
2021-11-05 2021-12-02
COST211210P00475000
COST211210P00480000
2 480.00 475.00 0.92 164.00 558.82
2021-12-02 2021-12-29
COST220107P00475000
COST220107P00480000
2 480.00 475.00 0.825 150.000 536.18
2021-12-30 2022-01-26
COST220204P00525000
COST220204P00530000
2 530.00 525.00 1.175 -730.000 519.77
2022-01-26 2022-02-22
COST220304P00430000
COST220304P00435000
2 435.00 430.00 0.80 65.000 525.5
2022-02-22 2022-03-21
COST220401P00450000
COST220401P00455000
2 455.00 450.00 1.200 233.000 575.57
2022-03-29 2022-04-25
COST220506P00530000
COST220506P00535000
2 535.00 530.00 0.85 50.00 503.36
2022-05-04 2022-05-31
COST220610P00490000
COST220610P00495000
2 495.00 490.00 0.775 -760.000 463.31
2022-06-02 2022-06-29
COST220708P00440000
COST220708P00445000
2 445.00 440.00 1.00 97.000 501.54
2022-06-30 2022-07-27
COST220805P00430000
COST220805P00435000
2 435.00 430.00 0.825 165.000 540.67
2022-07-27 2022-08-23
COST220902P00480000
COST220902P00485000
2 485.00 480.00 0.900 163.000 519.11
2022-08-26 2022-09-22
COST220930P00485000
COST220930P00490000
2 490.00 485.00 1.00 -270.000 472.27
2022-09-23 2022-10-20
COST221028P00420000
COST221028P00425000
2 425.00 420.00 0.85 135.000 510.87
2022-10-21 2022-11-17
COST221125P00435000
COST221125P00440000
2 440.00 435.00 0.825 163.000 533.66
2022-11-17 2022-12-14
COST221223P00475000
COST221223P00480000
2 480.00 475.00 0.900 -155.000 462.65
2022-12-29 2023-01-25
COST230203P00420000
COST230203P00425000
2 425.00 420.00 0.85 175.000 514.8
2023-02-23 2023-03-22
COST230331P00450000
COST230331P00455000
2 455.00 450.00 0.750 106.000 496.87
2023-08-16 2023-09-12
COST230922P00525000
COST230922P00530000
2 530.00 525.00 0.84 137.000 558.59
2023-09-21 2023-10-18
COST231027P00520000
COST231027P00525000
2 525.00 520.00 0.85 164.00 543.03
2023-10-30 2023-11-27
COST231201P00520000
COST231201P00525000
2 525.00 520.00 0.825 164.000 596.25
2023-11-30 2023-12-27
COST240105P00560000
COST240105P00565000
2 565.00 560.00 0.825 0 656.01
2023-12-29 2024-01-25
COST240202P00625000
COST240202P00630000
2 630.00 625.00 0.840 159.000 709.48
2024-01-25 2024-02-21
COST240301P00645000
COST240301P00650000
2 650.00 645.00 1.000 194.000 749.44
2024-03-01 2024-03-28
COST240405P00700000
COST240405P00705000
2 705.00 700.00 0.85 156.000 713.72
2024-04-05 2024-05-02
COST240510P00675000
COST240510P00680000
2 680.00 675.00 1.050 194.000 787.19
2024-05-02 2024-05-29
COST240607P00680000
COST240607P00685000
2 685.00 680.00 1.075 208.000 845.58
2024-05-30 2024-06-26
COST240705P00760000
COST240705P00765000
2 765.00 760.00 0.925 176.000 885.67
2024-06-27 2024-07-24
COST240802P00805000
COST240802P00810000
2 810.00 805.00 0.875 120.000 822.08
2024-07-29 2024-08-26
COST240830P00770000
COST240830P00775000
2 775.00 770.00 0.85 154.00 892.38
2024-08-28 2024-09-24
COST241004P00830000
COST241004P00835000
2 835.00 830.00 1.175 138.000 883.11
2024-09-26 2024-10-23
COST241101P00835000
COST241101P00840000
2 840.00 835.00 0.875 162.000 877.31
2024-10-23 2024-11-19
COST241129P00845000
COST241129P00850000
2 850.00 845.00 0.900 171.000 971.88
2024-11-19 2024-12-16
COST241227P00870000
COST241227P00875000
2 875.00 870.00 0.925 184.000 939.7
2024-12-18 2025-01-14
COST250124P00910000
COST250124P00915000
2 915.00 910.00 1.19 -187.000 939.68
2025-01-22 2025-02-18
COST250228P00895000
COST250228P00900000
2 900.00 895.00 0.825 163.000 1048.61
2025-02-19 2025-03-18
COST250328P00990000
COST250328P00995000
2 995.00 990.00 0.875 -795.000 929.66
2025-03-19 2025-04-15
COST250425P00840000
COST250425P00850000
1 850.00 840.00 1.70 166.000 977.16
2025-04-22 2025-05-19
COST250530P00890000
COST250530P00895000
2 895.00 890.00 1.125 166.000 1040.1801
2025-05-19 2025-06-16
COST250620P00960000
COST250620P00965000
2 965.00 960.00 0.900 74.000 980.29
2025-06-18 2025-07-15
COST250725P00915000
COST250725P00920000
2 920.00 915.00 1.00 115.000 935.48
2025-07-17 2025-08-13
COST250822P00900000
COST250822P00905000
2 905.00 900.00 0.85 183.000 0