COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 161
Total Profit: 16,091.00
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 2,324.00
WinRate %: 0.00
AvgWin: 341.28
AvgLoss: -522.17
NAV: 26,091.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
COST080216P00065000
COST080216P00067500
6 67.50 65.00 1.000 -375.000 63.92
2011-08-10 2011-09-06
COST110917P00065000
COST110917P00067500
5 67.50 65.00 0.670 315.000 84.24
2011-09-14 2011-10-11
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 62.500 85.3
2011-10-13 2011-11-09
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.725 247.500 81.72
2012-05-10 2012-06-06
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.745 360.000 91.44
2012-10-15 2012-11-12
COST121117P00092500
COST121117P00095000
5 95.00 92.50 0.705 157.500 95.69
2012-11-14 2012-12-11
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.68 340.00 99.49
2013-01-09 2013-02-05
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.740 295.000 102.17
2013-06-17 2013-07-15
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.57 318.000 118.07
2013-09-27 2013-10-24
COST131101P00113000
COST131101P00114000
14 114.00 113.00 0.325 315.000 119.62
2013-10-24 2013-11-20
COST131129P00113000
COST131129P00114000
13 114.00 113.00 0.275 357.500 125.43
2013-11-21 2013-12-18
COST131227P00121000
COST131227P00122000
14 122.00 121.00 0.295 -833.000 118.53
2013-12-19 2014-01-15
COST140124P00115000
COST140124P00116000
14 116.00 115.00 0.290 -98.000 112.13
2014-01-23 2014-02-19
COST140228P00110000
COST140228P00111000
14 111.00 110.00 0.330 371.000 116.8
2014-02-19 2014-03-18
COST140328P00112000
COST140328P00113000
14 113.00 112.00 0.33 70.00 111.66
2014-03-18 2014-04-14
COST140425P00111000
COST140425P00112000
14 112.00 111.00 0.31 14.00 115.01
2014-04-15 2014-05-12
COST140523P00109000
COST140523P00110000
14 110.00 109.00 0.30 413.000 114.94
2014-05-12 2014-06-09
COST140613P00114000
COST140613P00115000
15 115.00 114.00 0.340 502.500 115.3
2014-06-09 2014-07-07
COST140711P00115000
COST140711P00116000
13 116.00 115.00 0.265 -175.500 118.01
2014-07-07 2014-08-04
COST140808P00114000
COST140808P00115000
15 115.00 114.00 0.335 442.500 119.16
2014-08-04 2014-09-02
COST140905P00116000
COST140905P00117000
14 117.00 116.00 0.295 434.000 127.01
2014-09-02 2014-09-29
COST141010P00119000
COST141010P00120000
14 120.00 119.00 0.305 364.000 128.9
2014-09-29 2014-10-27
COST141031P00123000
COST141031P00124000
14 124.00 123.00 0.305 469.000 133.37
2014-10-27 2014-11-24
COST141128P00128000
COST141128P00129000
13 129.00 128.00 0.28 357.500 142.12
2014-11-24 2014-12-22
COST141226P00137000
COST141226P00138000
14 138.00 137.00 0.300 455.000 143.44
2014-12-22 2015-01-20
COST150123P00140000
COST150123P00141000
14 141.00 140.00 0.290 -567.000 142.05
2015-01-20 2015-02-17
COST150227P00136000
COST150227P00137000
14 137.00 136.00 0.315 413.000 146.96
2015-02-17 2015-03-16
COST150327P00144000
COST150327P00145000
14 145.00 144.00 0.305 294.000 150.47
2015-03-17 2015-04-13
COST150424P00147000
COST150424P00148000
14 148.00 147.00 0.305 -7.000 148.12
2015-04-15 2015-05-12
COST150522P00146000
COST150522P00147000
15 147.00 146.00 0.34 -210.000 143.68
2015-05-18 2015-06-15
COST150619P00142000
COST150619P00143000
14 143.00 142.00 0.325 -735.000 140.3
2015-06-16 2015-07-13
COST150724P00135000
COST150724P00136000
14 136.00 135.00 0.295 210.000 144.99
2015-07-13 2015-08-10
COST150814P00141000
COST150814P00142000
14 142.00 141.00 0.315 448.000 146.09
2015-08-10 2015-09-08
COST150911P00143000
COST150911P00144000
15 144.00 143.00 0.335 -982.500 141.05
2015-09-16 2015-10-13
COST151023P00140000
COST151023P00141000
15 141.00 140.00 0.34 360.00 155.74
2015-10-20 2015-11-16
COST151127P00150000
COST151127P00152500
5 152.50 150.00 0.745 205.000 163.58
2015-11-16 2015-12-14
COST151224P00150000
COST151224P00152500
5 152.50 150.00 0.670 280.000 161.75
2015-12-16 2016-01-12
COST160122P00157500
COST160122P00160000
5 160.00 157.50 0.730 -427.500 153.69
2016-01-19 2016-02-16
COST160226P00147000
COST160226P00148000
15 148.00 147.00 0.370 45.000 149.68
2016-02-16 2016-03-14
COST160324P00145000
COST160324P00146000
15 146.00 145.00 0.36 427.500 151.43
2016-03-17 2016-04-13
COST160422P00149000
COST160422P00150000
13 150.00 149.00 0.270 45.500 149.92
2016-04-18 2016-05-16
COST160520P00149000
COST160520P00150000
13 150.00 149.00 0.28 -838.500 142.69
2016-05-17 2016-06-13
COST160624P00140000
COST160624P00141000
14 141.00 140.00 0.325 448.000 155.56
2016-06-15 2016-07-12
COST160722P00150000
COST160722P00152500
5 152.50 150.00 0.735 382.500 167.47
2016-07-18 2016-08-15
COST160819P00162500
COST160819P00165000
5 165.00 162.50 0.665 310.000 168.02
2016-08-23 2016-09-19
COST160930P00162500
COST160930P00165000
5 165.00 162.50 0.73 -860.000 152.51
2016-09-19 2016-10-17
COST161021P00148000
COST161021P00149000
14 149.00 148.00 0.310 -182.000 148.97
2016-10-18 2016-11-14
COST161125P00146000
COST161125P00147000
15 147.00 146.00 0.34 412.500 151.88
2016-11-15 2016-12-12
COST161223P00148000
COST161223P00149000
16 149.00 148.00 0.40 624.000 162.08
2016-12-12 2017-01-09
COST170113P00155000
COST170113P00157500
5 157.50 155.00 0.665 240.000 161.86
2017-01-09 2017-02-06
COST170210P00155000
COST170210P00157500
5 157.50 155.00 0.685 365.000 172
2017-02-06 2017-03-06
COST170310P00162500
COST170310P00165000
6 165.00 162.50 0.835 279.000 165.37
2017-03-06 2017-04-03
COST170407P00162500
COST170407P00165000
5 165.00 162.50 0.775 197.500 170.62
2017-04-03 2017-05-01
COST170505P00162500
COST170505P00165000
5 165.00 162.50 0.740 367.500 180.2
2017-05-01 2017-05-30
COST170602P00172500
COST170602P00175000
5 175.00 172.50 0.755 0 180.97
2017-06-02 2017-06-29
COST170707P00175000
COST170707P00177500
5 177.50 175.00 0.625 -1012.500 154.11
2017-06-29 2017-07-26
COST170804P00152500
COST170804P00155000
5 155.00 152.50 0.68 -475.000 156.44
2017-07-26 2017-08-22
COST170901P00149000
COST170901P00150000
15 150.00 149.00 0.34 457.500 158.24
2017-08-22 2017-09-18
COST170929P00152500
COST170929P00155000
5 155.00 152.50 0.650 240.000 164.29
2017-09-18 2017-10-16
COST171020P00157500
COST171020P00158000
30 158.00 157.50 0.17 60.00 160.77
2017-10-17 2017-11-13
COST171124P00152500
COST171124P00155000
5 155.00 152.50 0.700 347.500 171.62
2017-11-14 2017-12-11
COST171222P00165000
COST171222P00167500
5 167.50 165.00 0.75 347.500 186.63
2017-12-11 2018-01-08
COST180112P00182500
COST180112P00185000
5 185.00 182.50 0.765 272.500 191.84
2018-01-08 2018-02-05
COST180209P00182500
COST180209P00185000
5 185.00 182.50 0.750 -260.000 180.72
2018-02-05 2018-03-05
COST180309P00175000
COST180309P00177500
6 177.50 175.00 0.99 504.00 188.58
2018-03-05 2018-04-02
COST180406P00185000
COST180406P00187500
5 187.50 185.00 0.810 -515.000 183.96
2018-04-03 2018-04-30
COST180511P00175000
COST180511P00177500
6 177.50 175.00 0.985 576.000 195.76
2018-04-30 2018-05-29
COST180601P00190000
COST180601P00192500
5 192.50 190.00 0.755 100.000 197.13
2018-05-29 2018-06-25
COST180706P00190000
COST180706P00192500
5 192.50 190.00 0.735 362.500 209.62
2018-06-25 2018-07-23
COST180727P00205000
COST180727P00207500
5 207.50 205.00 0.640 312.500 219.65
2018-07-23 2018-08-20
COST180824P00212500
COST180824P00215000
5 215.00 212.50 0.79 385.00 231.28
2018-08-20 2018-09-17
COST180921P00222500
COST180921P00225000
5 225.00 222.50 0.815 367.500 234.76
2018-09-18 2018-10-15
COST181026P00227500
COST181026P00230000
5 230.00 227.50 0.80 -475.00 218.19
2018-10-16 2018-11-12
COST181123P00222500
COST181123P00225000
6 225.00 222.50 0.890 408.000 220.06
2018-11-12 2018-12-10
COST181214P00227500
COST181214P00230000
5 230.00 227.50 0.825 -400.000 207.06
2018-12-10 2019-01-07
COST190111P00215000
COST190111P00217500
5 217.50 215.00 0.80 -662.500 210.51
2019-01-07 2019-02-04
COST190208P00200000
COST190208P00202500
6 202.50 200.00 0.910 498.000 207.75
2019-02-12 2019-03-11
COST190322P00205000
COST190322P00207500
5 207.50 205.00 0.800 400.000 237.56
2019-03-11 2019-04-08
COST190412P00225000
COST190412P00227500
5 227.50 225.00 0.75 372.500 241.95
2019-04-09 2019-05-06
COST190517P00235000
COST190517P00240000
2 240.00 235.00 1.370 83.000 248.35
2019-05-07 2019-06-03
COST190614P00232500
COST190614P00235000
5 235.00 232.50 0.825 190.000 260.15
2019-06-03 2019-07-01
COST190705P00235000
COST190705P00237500
5 237.50 235.00 0.830 420.000 268.25
2019-07-01 2019-07-29
COST190802P00257500
COST190802P00260000
5 260.00 257.50 0.755 392.500 272.5
2019-07-29 2019-08-26
COST190830P00275000
COST190830P00277500
6 277.50 275.00 0.85 -24.00 294.76
2019-08-26 2019-09-23
COST190927P00270000
COST190927P00272500
6 272.50 270.00 0.850 489.000 285.95
2019-09-23 2019-10-21
COST191025P00280000
COST191025P00282500
5 282.50 280.00 0.825 412.500 296.5
2019-10-21 2019-11-18
COST191122P00295000
COST191122P00297500
5 297.50 295.00 0.800 307.500 299.31
2019-11-18 2019-12-16
COST191220P00297500
COST191220P00300000
6 300.00 297.50 0.875 -840.000 294.83
2019-12-16 2020-01-13
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.420 273.000 304.68
2020-01-13 2020-02-10
COST200214P00292500
COST200214P00295000
5 295.00 292.50 0.78 377.500 318.31
2020-02-10 2020-03-09
COST200313P00305000
COST200313P00307500
5 307.50 305.00 0.700 -425.000 302.27
2020-03-12 2020-04-08
COST200417P00265000
COST200417P00270000
3 270.00 265.00 1.725 490.500 317.92
2020-04-08 2020-05-05
COST200515P00290000
COST200515P00295000
2 295.00 290.00 1.35 106.000 299.21
2020-05-05 2020-06-01
COST200612P00297500
COST200612P00300000
6 300.00 297.50 0.975 375.000 298.7
2020-06-03 2020-06-30
COST200710P00297500
COST200710P00300000
5 300.00 297.50 0.770 -240.000 326.23
2020-07-09 2020-08-05
COST200814P00317500
COST200814P00320000
6 320.00 317.50 0.925 576.000 336.28
2020-08-05 2020-09-01
COST200911P00332500
COST200911P00335000
6 335.00 332.50 0.975 294.000 339.13
2020-09-03 2020-09-30
COST201009P00337500
COST201009P00340000
6 340.00 337.50 0.925 414.000 369.46
2020-09-30 2020-10-27
COST201106P00345000
COST201106P00347500
6 347.50 345.00 0.85 381.000 385.66
2020-10-29 2020-11-25
COST201204P00355000
COST201204P00357500
6 357.50 355.00 0.85 159.000 373.43
2020-11-25 2020-12-22
COST201231P00377500
COST201231P00380000
7 380.00 377.50 1.075 -560.000 376.78
2020-12-22 2021-01-19
COST210129P00352500
COST210129P00355000
6 355.00 352.50 1.025 -75.000 352.43
2021-01-20 2021-02-16
COST210226P00352500
COST210226P00355000
6 355.00 352.50 1.05 -120.00 331
2021-02-16 2021-03-15
COST210326P00345000
COST210326P00347500
5 347.50 345.00 0.825 -612.500 352.02
2021-03-15 2021-04-12
COST210416P00320000
COST210416P00325000
3 325.00 320.00 1.75 516.000 370.72
2021-04-12 2021-05-10
COST210514P00357500
COST210514P00360000
6 360.00 357.50 1.025 630.000 384.42
2021-05-10 2021-06-07
COST210611P00372500
COST210611P00375000
6 375.00 372.50 0.925 339.000 381.83
2021-06-07 2021-07-06
COST210709P00372500
COST210709P00375000
5 375.00 372.50 0.70 345.000 412.37
2021-07-06 2021-08-02
COST210813P00390000
COST210813P00392500
5 392.50 390.00 0.75 357.500 447.82
2021-08-02 2021-08-30
COST210903P00415000
COST210903P00420000
2 420.00 415.00 1.400 279.000 462.55
2021-08-30 2021-09-27
COST211001P00445000
COST211001P00450000
3 450.00 445.00 1.850 471.000 448.33
2021-09-27 2021-10-25
COST211029P00450000
COST211029P00455000
2 455.00 450.00 1.500 286.000 491.54
2021-10-25 2021-11-22
COST211126P00475000
COST211126P00480000
2 480.00 475.00 1.575 313.000 546.13
2021-11-23 2021-12-20
COST211231P00530000
COST211231P00535000
3 535.00 530.00 2.125 300.000 567.7
2021-12-20 2022-01-18
COST220121P00535000
COST220121P00537500
6 537.50 535.00 0.850 -1245.000 481.61
2022-01-18 2022-02-14
COST220225P00470000
COST220225P00475000
3 475.00 470.00 2.025 552.000 517.49
2022-02-14 2022-03-14
COST220318P00490000
COST220318P00495000
3 495.00 490.00 1.70 409.500 561.35
2022-03-15 2022-04-11
COST220422P00525000
COST220422P00530000
3 530.00 525.00 1.800 492.000 571.7
2022-04-11 2022-05-09
COST220513P00570000
COST220513P00575000
3 575.00 570.00 2.100 -915.000 497.27
2022-05-09 2022-06-06
COST220610P00480000
COST220610P00485000
3 485.00 480.00 1.75 -562.500 463.31
2022-06-06 2022-07-05
COST220708P00455000
COST220708P00460000
2 460.00 455.00 1.45 254.00 501.54
2022-07-05 2022-08-01
COST220812P00470000
COST220812P00475000
3 475.00 470.00 1.950 562.500 537.21
2022-08-01 2022-08-29
COST220902P00530000
COST220902P00535000
2 535.00 530.00 1.60 -170.00 519.11
2022-08-29 2022-09-26
COST220930P00515000
COST220930P00520000
3 520.00 515.00 1.70 -870.00 472.27
2022-09-26 2022-10-24
COST221028P00465000
COST221028P00470000
3 470.00 465.00 1.70 438.000 510.87
2022-10-24 2022-11-21
COST221125P00480000
COST221125P00485000
2 485.00 480.00 1.625 320.000 533.66
2022-11-21 2022-12-19
COST221223P00510000
COST221223P00515000
3 515.00 510.00 1.825 -915.000 462.65
2022-12-19 2023-01-17
COST230120P00445000
COST230120P00450000
2 450.00 445.00 1.625 323.000 480.11
2023-01-17 2023-02-13
COST230224P00475000
COST230224P00480000
3 480.00 475.00 1.675 384.000 488.61
2023-02-13 2023-03-13
COST230317P00490000
COST230317P00495000
2 495.00 490.00 1.575 -455.000 487.05
2023-03-13 2023-04-10
COST230414P00460000
COST230414P00465000
3 465.00 460.00 1.700 483.000 491.3
2023-04-10 2023-05-08
COST230512P00480000
COST230512P00485000
2 485.00 480.00 1.525 245.000 504.07
2023-05-08 2023-06-05
COST230609P00485000
COST230609P00490000
2 490.00 485.00 1.50 292.00 517.28
2023-06-05 2023-07-03
COST230707P00505000
COST230707P00510000
2 510.00 505.00 1.425 279.000 525.05
2023-07-03 2023-07-31
COST230804P00530000
COST230804P00535000
2 535.00 530.00 1.325 236.000 552.04
2023-07-31 2023-08-28
COST230901P00550000
COST230901P00555000
2 555.00 550.00 1.50 -675.000 544.25
2023-08-28 2023-09-25
COST230929P00525000
COST230929P00530000
3 530.00 525.00 1.700 390.000 564.96
2023-09-25 2023-10-23
COST231027P00545000
COST231027P00550000
3 550.00 545.00 1.70 39.000 543.03
2023-10-23 2023-11-20
COST231124P00540000
COST231124P00545000
3 545.00 540.00 1.675 493.500 591.36
2023-11-20 2023-12-18
COST231222P00570000
COST231222P00575000
2 575.00 570.00 1.600 322.000 671.6
2023-12-18 2024-01-16
COST240119P00670000
COST240119P00675000
2 675.00 670.00 1.60 151.000 694.97
2024-01-16 2024-02-12
COST240223P00670000
COST240223P00675000
2 675.00 670.00 1.600 300.000 737.93
2024-02-12 2024-03-11
COST240315P00710000
COST240315P00715000
3 715.00 710.00 1.825 -135.000 725.63
2024-03-11 2024-04-08
COST240412P00700000
COST240412P00705000
3 705.00 700.00 1.675 169.500 731.31
2024-04-08 2024-05-06
COST240510P00700000
COST240510P00705000
2 705.00 700.00 1.575 315.000 787.19
2024-05-07 2024-06-03
COST240614P00755000
COST240614P00760000
2 760.00 755.00 1.625 301.000 855.67
2024-06-05 2024-07-02
COST240712P00820000
COST240712P00825000
3 825.00 820.00 2.025 543.000 842.9
2024-07-05 2024-08-01
COST240809P00870000
COST240809P00875000
3 875.00 870.00 1.70 -907.500 854.93
2024-08-01 2024-08-28
COST240906P00800000
COST240906P00805000
3 805.00 800.00 1.725 507.000 876.68
2024-08-28 2024-09-24
COST241004P00870000
COST241004P00875000
3 875.00 870.00 1.950 135.000 883.11
2024-09-24 2024-10-21
COST241101P00880000
COST241101P00885000
3 885.00 880.00 2.000 -15.000 877.31
2024-10-21 2024-11-18
COST241122P00870000
COST241122P00875000
3 875.00 870.00 1.80 496.500 964.01
2024-11-18 2024-12-16
COST241220P00900000
COST241220P00905000
3 905.00 900.00 1.85 538.500 954.07
2024-12-16 2025-01-13
COST250117P00975000
COST250117P00980000
3 980.00 975.00 1.725 -982.500 943.19
2025-01-13 2025-02-10
COST250214P00905000
COST250214P00910000
3 910.00 905.00 1.725 579.000 1071.85
2025-02-10 2025-03-10
COST250314P01040000
COST250314P01045000
3 1045.00 1040.00 1.825 -982.500 903.92
2025-03-10 2025-04-07
COST250417P00915000
COST250417P00920000
3 920.00 915.00 1.875 -75.000 994.5
2025-04-07 2025-05-05
COST250509P00885000
COST250509P00890000
2 890.00 885.00 1.65 379.000 1008.09
2025-05-05 2025-06-02
COST250606P00995000
COST250606P01000000
2 1000.00 995.00 1.55 289.000 1014.94
2025-06-03 2025-06-30
COST250711P01035000
COST250711P01040000
3 1040.00 1035.00 2.125 -682.500 970.33
2025-06-30 2025-07-28
COST250801P00975000
COST250801P00980000
3 980.00 975.00 1.725 -832.500 952.52