COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 144
Total Profit: 9,269.00
Profit Factor: 1.58
Sharpe: 0.17
Max DD: 2,210.00
WinRate %: 0.00
AvgWin: 237.67
AvgLoss: -419.07
NAV: 19,269.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-31 2013-11-27
COST131206P00114000
COST131206P00115000
12 115.00 114.00 0.23 276.000 122.06
2013-11-27 2013-12-24
COST140103P00121000
COST140103P00122000
12 122.00 121.00 0.225 -804.000 117.29
2014-01-02 2014-01-29
COST140207P00113000
COST140207P00114000
12 114.00 113.00 0.210 -480.000 114.04
2014-01-30 2014-02-26
COST140307P00108000
COST140307P00109000
13 109.00 108.00 0.265 292.500 113.5
2014-02-26 2014-03-25
COST140404P00111000
COST140404P00112000
12 112.00 111.00 0.225 84.000 110.65
2014-03-25 2014-04-21
COST140502P00110000
COST140502P00111000
12 111.00 110.00 0.225 192.000 115.15
2014-04-22 2014-05-19
COST140530P00109000
COST140530P00110000
12 110.00 109.00 0.220 210.000 116.02
2014-05-22 2014-06-18
COST140627P00111000
COST140627P00112000
13 112.00 111.00 0.245 299.000 115.49
2014-06-20 2014-07-17
COST140725P00112000
COST140725P00113000
13 113.00 112.00 0.25 305.500 117.55
2014-07-23 2014-08-19
COST140829P00114000
COST140829P00115000
12 115.00 114.00 0.225 246.000 121.08
2014-08-29 2014-09-25
COST141003P00117000
COST141003P00118000
12 118.00 117.00 0.21 240.00 127.09
2014-09-26 2014-10-23
COST141031P00121000
COST141031P00122000
12 122.00 121.00 0.225 240.000 133.37
2014-10-31 2014-11-28
COST141205P00129000
COST141205P00130000
12 130.00 129.00 0.225 270.000 143.25
2014-11-28 2014-12-26
COST150102P00137000
COST150102P00138000
12 138.00 137.00 0.215 234.000 141.61
2014-12-26 2015-01-22
COST150130P00138000
COST150130P00139000
12 139.00 138.00 0.210 30.000 142.99
2015-01-23 2015-02-19
COST150227P00137000
COST150227P00138000
12 138.00 137.00 0.220 240.000 146.96
2015-02-19 2015-03-18
COST150327P00141000
COST150327P00142000
13 142.00 141.00 0.24 364.000 150.47
2015-03-18 2015-04-14
COST150424P00145000
COST150424P00146000
12 146.00 145.00 0.23 162.000 148.12
2015-04-14 2015-05-11
COST150522P00144000
COST150522P00145000
12 145.00 144.00 0.225 -336.000 143.68
2015-05-11 2015-06-08
COST150612P00139000
COST150612P00140000
13 140.00 139.00 0.260 -513.500 138.78
2015-06-08 2015-07-06
COST150710P00133000
COST150710P00134000
14 134.00 133.00 0.29 154.000 142.72
2015-07-07 2015-08-03
COST150814P00135000
COST150814P00136000
13 136.00 135.00 0.280 364.000 146.09
2015-08-04 2015-08-31
COST150911P00139000
COST150911P00140000
13 140.00 139.00 0.26 -227.500 141.05
2015-08-31 2015-09-28
COST151002P00133000
COST151002P00134000
13 134.00 133.00 0.245 221.000 145.86
2015-09-28 2015-10-26
COST151030P00137000
COST151030P00138000
13 138.00 137.00 0.255 331.500 158.12
2015-11-02 2015-11-30
COST151204P00152500
COST151204P00155000
5 155.00 152.50 0.585 235.000 166.8
2015-12-02 2015-12-29
COST160108P00152500
COST160108P00155000
5 155.00 152.50 0.580 227.500 152.11
2016-01-07 2016-02-03
COST160212P00148000
COST160212P00149000
13 149.00 148.00 0.245 -637.000 148.65
2016-02-03 2016-03-01
COST160311P00140000
COST160311P00141000
13 141.00 140.00 0.245 208.000 152.71
2016-03-01 2016-03-28
COST160408P00143000
COST160408P00144000
13 144.00 143.00 0.270 305.500 151.65
2016-03-29 2016-04-25
COST160506P00149000
COST160506P00150000
13 150.00 149.00 0.26 -97.500 146.44
2016-04-25 2016-05-23
COST160527P00146000
COST160527P00147000
14 147.00 146.00 0.30 -665.000 149.08
2016-06-15 2016-07-12
COST160722P00149000
COST160722P00150000
15 150.00 149.00 0.335 502.500 167.47
2016-09-01 2016-09-28
COST161007P00149000
COST161007P00150000
12 150.00 149.00 0.215 -402.000 149.99
2016-09-28 2016-10-25
COST161104P00143000
COST161104P00144000
13 144.00 143.00 0.265 286.000 142.24
2016-10-27 2016-11-23
COST161202P00145000
COST161202P00146000
12 146.00 145.00 0.215 138.000 152.09
2016-11-23 2016-12-20
COST161230P00145000
COST161230P00146000
12 146.00 145.00 0.220 66.000 160.11
2017-01-31 2017-02-27
COST170310P00155000
COST170310P00157500
5 157.50 155.00 0.51 270.00 165.37
2017-03-02 2017-03-29
COST170407P00170000
COST170407P00172500
5 172.50 170.00 0.62 -985.00 170.62
2017-04-05 2017-05-02
COST170512P00160000
COST170512P00162500
5 162.50 160.00 0.57 282.500 170.88
2017-05-03 2017-05-30
COST170609P00172500
COST170609P00175000
5 175.00 172.50 0.585 0 180.38
2017-06-02 2017-06-29
COST170707P00175000
COST170707P00177500
5 177.50 175.00 0.625 -1012.500 154.11
2017-06-30 2017-07-27
COST170804P00152500
COST170804P00155000
5 155.00 152.50 0.555 -437.500 156.44
2017-07-27 2017-08-23
COST170901P00147000
COST170901P00148000
13 148.00 147.00 0.245 286.000 158.24
2017-08-25 2017-09-21
COST170929P00146000
COST170929P00147000
13 147.00 146.00 0.245 435.500 164.29
2017-09-22 2017-10-19
COST171027P00152500
COST171027P00155000
5 155.00 152.50 0.510 142.500 162.38
2017-10-23 2017-11-20
COST171124P00155000
COST171124P00157500
5 157.50 155.00 0.535 265.000 171.62
2017-11-24 2017-12-21
COST171229P00165000
COST171229P00167500
5 167.50 165.00 0.565 290.000 186.12
2017-12-26 2018-01-22
COST180202P00177500
COST180202P00180000
5 180.00 177.50 0.57 265.00 190.99
2018-01-23 2018-02-20
COST180302P00185000
COST180302P00187500
5 187.50 185.00 0.545 -147.500 189.33
2018-02-22 2018-03-21
COST180329P00175000
COST180329P00177500
5 177.50 175.00 0.505 195.000 188.43
2018-03-22 2018-04-18
COST180427P00172500
COST180427P00175000
5 175.00 172.50 0.570 277.500 196.58
2018-04-27 2018-05-24
COST180601P00187500
COST180601P00190000
5 190.00 187.50 0.575 152.500 197.13
2018-05-24 2018-06-20
COST180629P00190000
COST180629P00192500
5 192.50 190.00 0.595 307.500 208.98
2018-06-28 2018-07-25
COST180803P00200000
COST180803P00202500
5 202.50 200.00 0.57 277.500 222.03
2018-07-25 2018-08-21
COST180831P00212500
COST180831P00215000
5 215.00 212.50 0.585 272.500 233.13
2018-08-28 2018-09-24
COST181005P00220000
COST181005P00222500
5 222.50 220.00 0.575 130.000 218.82
2018-09-24 2018-10-22
COST181026P00222500
COST181026P00225000
5 225.00 222.50 0.530 102.500 218.19
2018-10-22 2018-11-19
COST181123P00220000
COST181123P00222500
5 222.50 220.00 0.570 205.000 220.06
2018-11-19 2018-12-17
COST181221P00217500
COST181221P00220000
5 220.00 217.50 0.590 -967.500 194.52
2018-12-18 2019-01-14
COST190125P00192500
COST190125P00195000
5 195.00 192.50 0.625 287.500 209.07
2019-01-17 2019-02-13
COST190222P00202500
COST190222P00205000
5 205.00 202.50 0.585 227.500 216.29
2019-02-21 2019-03-20
COST190329P00205000
COST190329P00207500
5 207.50 205.00 0.67 332.500 242.14
2019-03-20 2019-04-16
COST190426P00227500
COST190426P00230000
5 230.00 227.50 0.525 260.000 243.82
2019-04-23 2019-05-20
COST190531P00235000
COST190531P00237500
5 237.50 235.00 0.615 117.500 239.58
2019-05-20 2019-06-17
COST190621P00237500
COST190621P00240000
5 240.00 237.50 0.595 290.000 266.13
2019-06-24 2019-07-22
COST190726P00257500
COST190726P00260000
5 260.00 257.50 0.590 305.000 281.37
2019-07-23 2019-08-19
COST190830P00270000
COST190830P00272500
5 272.50 270.00 0.58 -57.500 294.76
2019-08-19 2019-09-16
COST190920P00265000
COST190920P00267500
5 267.50 265.00 0.605 307.500 286.36
2019-09-17 2019-10-14
COST191025P00277500
COST191025P00280000
5 280.00 277.50 0.625 272.500 296.5
2019-10-15 2019-11-11
COST191122P00285000
COST191122P00287500
5 287.50 285.00 0.615 242.500 299.31
2019-11-12 2019-12-09
COST191220P00285000
COST191220P00290000
2 290.00 285.00 1.15 -66.000 294.83
2019-12-09 2020-01-06
COST200110P00282500
COST200110P00285000
5 285.00 282.50 0.600 197.500 297.24
2020-01-06 2020-02-03
COST200207P00280000
COST200207P00282500
5 282.50 280.00 0.50 237.500 313.63
2020-02-04 2020-03-02
COST200313P00290000
COST200313P00292500
5 292.50 290.00 0.725 -262.500 302.27
2020-03-02 2020-03-30
COST200403P00287500
COST200403P00290000
5 290.00 287.50 0.750 -662.500 288.65
2020-04-01 2020-04-28
COST200508P00265000
COST200508P00267500
5 267.50 265.00 0.825 400.000 305.94
2020-05-01 2020-05-28
COST200605P00282500
COST200605P00285000
5 285.00 282.50 0.65 265.00 312.04
2020-05-28 2020-06-24
COST200702P00292500
COST200702P00295000
5 295.00 292.50 0.625 -145.000 305.74
2020-07-14 2020-08-10
COST200821P00310000
COST200821P00315000
2 315.00 310.00 1.225 237.000 344.61
2020-08-10 2020-09-08
COST200911P00325000
COST200911P00327500
5 327.50 325.00 0.560 55.000 339.13
2020-09-08 2020-10-05
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.300 251.000 381.54
2020-10-12 2020-11-09
COST201113P00357500
COST201113P00360000
6 360.00 357.50 0.850 -21.000 378.84
2020-11-10 2020-12-07
COST201218P00345000
COST201218P00350000
2 350.00 345.00 1.200 167.000 367
2020-12-07 2021-01-04
COST210108P00357500
COST210108P00360000
5 360.00 357.50 0.775 355.000 369.94
2021-01-06 2021-02-02
COST210212P00352500
COST210212P00355000
5 355.00 352.50 0.59 -292.500 352.75
2021-02-08 2021-03-08
COST210312P00345000
COST210312P00347500
5 347.50 345.00 0.750 -900.000 331.14
2021-03-09 2021-04-05
COST210416P00300000
COST210416P00305000
2 305.00 300.00 1.20 229.000 370.72
2021-04-09 2021-05-06
COST210514P00350000
COST210514P00352500
5 352.50 350.00 0.615 360.000 384.42
2021-05-07 2021-06-03
COST210611P00370000
COST210611P00372500
6 372.50 370.00 0.85 399.000 381.83
2021-06-03 2021-06-30
COST210709P00370000
COST210709P00372500
6 372.50 370.00 0.855 495.000 412.37
2021-06-30 2021-07-27
COST210806P00380000
COST210806P00382500
6 382.50 380.00 0.845 684.000 439.63
2021-07-28 2021-08-24
COST210903P00405000
COST210903P00410000
2 410.00 405.00 1.14 253.000 462.55
2021-08-24 2021-09-20
COST211001P00430000
COST211001P00435000
2 435.00 430.00 1.225 65.000 448.33
2021-09-20 2021-10-18
COST211022P00430000
COST211022P00435000
2 435.00 430.00 1.200 235.000 481.99
2021-10-18 2021-11-15
COST211119P00447500
COST211119P00450000
5 450.00 447.50 0.600 392.500 533.79
2021-11-15 2021-12-13
COST211223P00495000
COST211223P00500000
2 500.00 495.00 1.300 254.000 550.37
2021-12-14 2022-01-10
COST220121P00515000
COST220121P00520000
2 520.00 515.00 1.100 -255.000 481.61
2022-01-10 2022-02-07
COST220211P00490000
COST220211P00495000
2 495.00 490.00 1.100 113.000 509.67
2022-02-07 2022-03-07
COST220311P00485000
COST220311P00490000
2 490.00 485.00 1.200 198.000 527.42
2022-03-07 2022-04-04
COST220414P00495000
COST220414P00500000
2 500.00 495.00 1.20 243.000 590.39
2022-04-04 2022-05-02
COST220506P00550000
COST220506P00555000
2 555.00 550.00 1.400 -500.000 503.36
2022-05-02 2022-05-31
COST220603P00495000
COST220603P00500000
2 500.00 495.00 1.225 -715.000 476.25
2022-05-31 2022-06-27
COST220708P00435000
COST220708P00440000
2 440.00 435.00 1.175 179.000 501.54
2022-06-28 2022-07-25
COST220805P00440000
COST220805P00445000
2 445.00 440.00 1.300 275.000 540.67
2022-07-25 2022-08-22
COST220826P00500000
COST220826P00505000
2 505.00 500.00 1.100 211.000 531.82
2022-08-22 2022-09-19
COST220923P00515000
COST220923P00520000
2 520.00 515.00 1.175 -400.000 466.4
2022-09-19 2022-10-17
COST221021P00475000
COST221021P00480000
2 480.00 475.00 1.100 -470.000 478.18
2022-10-17 2022-11-14
COST221118P00435000
COST221118P00440000
2 440.00 435.00 1.250 247.000 523.67
2022-11-14 2022-12-12
COST221216P00480000
COST221216P00485000
2 485.00 480.00 1.275 -120.000 461.45
2022-12-12 2023-01-09
COST230113P00460000
COST230113P00465000
2 465.00 460.00 1.100 82.000 485.25
2023-01-09 2023-02-06
COST230210P00455000
COST230210P00460000
2 460.00 455.00 1.225 243.000 499.99
2023-02-06 2023-03-06
COST230310P00490000
COST230310P00495000
2 495.00 490.00 1.175 -545.000 471.14
2023-03-07 2023-04-03
COST230414P00460000
COST230414P00465000
2 465.00 460.00 1.075 179.000 491.3
2023-04-04 2023-05-01
COST230512P00475000
COST230512P00480000
2 480.00 475.00 1.125 42.000 504.07
2023-05-01 2023-05-30
COST230602P00470000
COST230602P00475000
2 475.00 470.00 1.075 201.000 512.59
2023-06-01 2023-06-28
COST230707P00490000
COST230707P00495000
2 495.00 490.00 1.125 217.000 525.05
2023-06-29 2023-07-26
COST230804P00515000
COST230804P00520000
2 520.00 515.00 1.20 245.000 552.04
2023-08-02 2023-08-29
COST230908P00530000
COST230908P00535000
2 535.00 530.00 1.075 51.000 551.19
2023-08-29 2023-09-25
COST231006P00520000
COST231006P00525000
2 525.00 520.00 1.100 134.000 557.53
2023-09-25 2023-10-23
COST231027P00535000
COST231027P00540000
2 540.00 535.00 1.150 117.000 543.03
2023-10-25 2023-11-21
COST231201P00525000
COST231201P00530000
2 530.00 525.00 1.175 230.000 596.25
2023-11-21 2023-12-18
COST231229P00560000
COST231229P00565000
2 565.00 560.00 1.100 234.000 660.08
2023-12-18 2024-01-16
COST240119P00660000
COST240119P00665000
2 665.00 660.00 1.125 184.000 694.97
2024-01-16 2024-02-12
COST240223P00660000
COST240223P00665000
2 665.00 660.00 1.15 221.000 737.93
2024-02-12 2024-03-11
COST240315P00695000
COST240315P00700000
2 700.00 695.00 1.275 98.000 725.63
2024-03-11 2024-04-08
COST240412P00690000
COST240412P00695000
2 695.00 690.00 1.175 154.000 731.31
2024-04-08 2024-05-06
COST240510P00685000
COST240510P00690000
2 690.00 685.00 1.075 208.000 787.19
2024-05-06 2024-06-03
COST240607P00725000
COST240607P00730000
2 730.00 725.00 1.225 243.000 845.58
2024-06-03 2024-07-01
COST240705P00790000
COST240705P00795000
2 795.00 790.00 1.225 249.000 885.67
2024-07-01 2024-07-29
COST240802P00820000
COST240802P00825000
2 825.00 820.00 1.45 -325.000 822.08
2024-07-30 2024-08-26
COST240906P00780000
COST240906P00785000
2 785.00 780.00 1.350 248.000 876.68
2024-08-26 2024-09-23
COST240927P00855000
COST240927P00860000
2 860.00 855.00 1.25 175.000 885.62
2024-09-23 2024-10-21
COST241025P00880000
COST241025P00885000
2 885.00 880.00 1.575 -40.000 891.22
2024-10-21 2024-11-18
COST241122P00855000
COST241122P00860000
2 860.00 855.00 1.35 266.00 964.01
2024-11-18 2024-12-16
COST241220P00880000
COST241220P00885000
2 885.00 880.00 1.25 296.000 954.07
2024-12-16 2025-01-13
COST250117P00960000
COST250117P00965000
2 965.00 960.00 1.125 -705.000 943.19
2025-01-13 2025-02-10
COST250214P00890000
COST250214P00895000
2 895.00 890.00 1.275 258.000 1071.85
2025-02-10 2025-03-10
COST250314P01020000
COST250314P01025000
2 1025.00 1020.00 1.375 -875.000 903.92
2025-03-10 2025-04-07
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.375 -65.000 994.5
2025-04-07 2025-05-05
COST250509P00850000
COST250509P00855000
2 855.00 850.00 1.250 -4.000 1008.09
2025-05-05 2025-06-02
COST250606P00970000
COST250606P00975000
2 975.00 970.00 1.55 310.000 1014.94
2025-06-06 2025-07-03
COST250711P00980000
COST250711P00985000
2 985.00 980.00 1.65 -130.00 970.33
2025-07-03 2025-07-30
COST250808P00950000
COST250808P00955000
2 955.00 950.00 1.550 -580.000 980.98