COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 126
Total Profit: 17,711.00
Profit Factor: 1.76
Sharpe: 0.19
Max DD: 3,475.50
WinRate %: 0.00
AvgWin: 437.76
AvgLoss: -732.44
NAV: 27,711.00
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
COST080216P00065000
COST080216P00067500
6 67.50 65.00 1.000 -900.000 63.92
2011-08-10 2011-09-16
COST110917P00065000
COST110917P00067500
5 67.50 65.00 0.670 337.500 84.24
2011-09-16 2011-10-24
COST111022P00080000
COST111022P00082500
5 82.50 80.00 0.725 0 85.3
2012-05-10 2012-06-18
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.745 0 91.44
2012-10-15 2012-11-19
COST121117P00092500
COST121117P00095000
5 95.00 92.50 0.705 0 95.69
2013-01-09 2013-02-15
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.740 367.500 102.17
2013-06-17 2013-07-22
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.57 0 118.07
2013-09-27 2013-11-01
COST131101P00113000
COST131101P00114000
14 114.00 113.00 0.325 441.000 119.62
2013-11-01 2013-12-06
COST131206P00117000
COST131206P00118000
14 118.00 117.00 0.315 441.000 122.06
2013-12-19 2014-01-24
COST140124P00115000
COST140124P00116000
14 116.00 115.00 0.290 -1050.000 112.13
2014-01-24 2014-02-28
COST140228P00109000
COST140228P00110000
13 110.00 109.00 0.285 377.000 116.8
2014-02-28 2014-04-04
COST140404P00114000
COST140404P00115000
14 115.00 114.00 0.32 -952.00 110.65
2014-04-04 2014-05-09
COST140509P00108000
COST140509P00109000
15 109.00 108.00 0.35 487.500 115.39
2014-05-09 2014-06-13
COST140613P00113000
COST140613P00114000
15 114.00 113.00 0.355 517.500 115.3
2014-06-18 2014-07-25
COST140725P00114000
COST140725P00115000
14 115.00 114.00 0.300 448.000 117.55
2014-07-25 2014-08-29
COST140829P00115000
COST140829P00116000
14 116.00 115.00 0.315 441.000 121.08
2014-08-29 2014-10-03
COST141003P00119000
COST141003P00120000
14 120.00 119.00 0.325 455.000 127.09
2014-10-03 2014-11-07
COST141107P00124000
COST141107P00125000
14 125.00 124.00 0.29 406.000 137.71
2014-11-10 2014-12-12
COST141212P00135000
COST141212P00136000
16 136.00 135.00 0.405 632.000 137.88
2014-12-16 2015-01-22
COST150123P00134000
COST150123P00135000
14 135.00 134.00 0.330 483.000 142.05
2015-01-22 2015-02-27
COST150227P00138000
COST150227P00139000
14 139.00 138.00 0.30 364.000 146.96
2015-02-27 2015-04-02
COST150402P00144000
COST150402P00145000
14 145.00 144.00 0.330 455.000 151.63
2015-04-02 2015-05-08
COST150508P00148000
COST150508P00149000
14 149.00 148.00 0.300 -679.000 145.88
2015-05-08 2015-06-12
COST150612P00143000
COST150612P00144000
14 144.00 143.00 0.315 -1099.000 138.78
2015-06-16 2015-07-23
COST150724P00135000
COST150724P00136000
14 136.00 135.00 0.295 581.000 144.99
2015-07-23 2015-08-28
COST150828P00142000
COST150828P00143000
14 143.00 142.00 0.30 -994.00 139.95
2015-08-28 2015-10-02
COST151002P00136000
COST151002P00137000
16 137.00 136.00 0.385 792.000 145.86
2015-10-02 2015-11-06
COST151106P00142000
COST151106P00143000
13 143.00 142.00 0.285 370.500 157.55
2015-11-06 2015-12-11
COST151211P00152500
COST151211P00155000
5 155.00 152.50 0.755 415.000 160.02
2015-12-16 2016-01-22
COST160122P00157500
COST160122P00160000
5 160.00 157.50 0.730 -810.000 153.69
2016-01-22 2016-02-26
COST160226P00149000
COST160226P00150000
14 150.00 149.00 0.290 70.000 149.68
2016-02-26 2016-04-01
COST160401P00146000
COST160401P00147000
14 147.00 146.00 0.305 427.000 158.25
2016-04-01 2016-05-06
COST160506P00152500
COST160506P00155000
5 155.00 152.50 0.650 -1312.500 146.44
2016-05-06 2016-06-10
COST160610P00143000
COST160610P00144000
15 144.00 143.00 0.37 502.500 154.87
2016-06-15 2016-07-22
COST160722P00150000
COST160722P00152500
5 152.50 150.00 0.735 370.000 167.47
2016-07-22 2016-08-26
COST160826P00162500
COST160826P00165000
5 165.00 162.50 0.68 -197.500 163.93
2016-08-26 2016-09-30
COST160930P00157500
COST160930P00160000
5 160.00 157.50 0.66 -927.500 152.51
2016-09-30 2016-11-04
COST161104P00149000
COST161104P00150000
14 150.00 149.00 0.32 -952.000 142.24
2016-11-04 2016-12-09
COST161209P00139000
COST161209P00140000
15 140.00 139.00 0.345 705.000 159.7
2016-12-09 2017-01-13
COST170113P00155000
COST170113P00157500
5 157.50 155.00 0.725 365.000 161.86
2017-01-23 2017-02-24
COST170224P00157500
COST170224P00160000
5 160.00 157.50 0.655 272.500 177.56
2017-02-24 2017-03-31
COST170331P00172500
COST170331P00175000
5 175.00 172.50 0.770 -852.500 167.69
2017-03-31 2017-05-05
COST170505P00162500
COST170505P00165000
5 165.00 162.50 0.655 397.500 180.2
2017-05-05 2017-06-09
COST170609P00175000
COST170609P00177500
5 177.50 175.00 0.780 390.000 180.38
2017-06-12 2017-07-14
COST170714P00175000
COST170714P00177500
5 177.50 175.00 0.68 -760.00 153
2017-07-18 2017-08-24
COST170825P00148000
COST170825P00149000
15 149.00 148.00 0.365 397.500 152.45
2017-08-24 2017-09-29
COST170929P00148000
COST170929P00149000
15 149.00 148.00 0.37 555.000 164.29
2017-09-29 2017-11-03
COST171103P00157500
COST171103P00160000
5 160.00 157.50 0.665 330.000 166.44
2017-11-03 2017-12-08
COST171208P00160000
COST171208P00162500
5 162.50 160.00 0.600 295.000 188.07
2017-12-08 2018-01-12
COST180112P00182500
COST180112P00185000
5 185.00 182.50 0.800 400.000 191.84
2018-01-16 2018-02-22
COST180223P00185000
COST180223P00187500
5 187.50 185.00 0.695 -145.000 189.81
2018-02-22 2018-03-29
COST180329P00180000
COST180329P00182500
5 182.50 180.00 0.765 382.500 188.43
2018-03-29 2018-05-04
COST180504P00182500
COST180504P00185000
5 185.00 182.50 0.800 417.500 195.19
2018-05-04 2018-06-08
COST180608P00190000
COST180608P00192500
6 192.50 190.00 0.875 525.000 203.76
2018-06-08 2018-07-13
COST180713P00197500
COST180713P00200000
5 200.00 197.50 0.665 332.500 216.54
2018-07-17 2018-08-23
COST180824P00210000
COST180824P00212500
5 212.50 210.00 0.815 417.500 231.28
2018-08-23 2018-09-28
COST180928P00222500
COST180928P00225000
5 225.00 222.50 0.65 325.000 234.88
2018-09-28 2018-11-02
COST181102P00227500
COST181102P00230000
5 230.00 227.50 0.74 292.500 230.16
2018-11-02 2018-12-07
COST181207P00222500
COST181207P00225000
5 225.00 222.50 0.82 227.500 224.86
2018-12-07 2019-01-11
COST190111P00217500
COST190111P00220000
6 220.00 217.50 0.85 -450.000 210.51
2019-01-15 2019-02-21
COST190222P00205000
COST190222P00207500
6 207.50 205.00 0.885 525.000 216.29
2019-02-21 2019-03-29
COST190329P00207500
COST190329P00210000
5 210.00 207.50 0.735 367.500 242.14
2019-04-05 2019-05-10
COST190510P00240000
COST190510P00242500
5 242.50 240.00 0.73 365.000 247.02
2019-05-10 2019-06-14
COST190614P00240000
COST190614P00242500
5 242.50 240.00 0.825 412.500 260.15
2019-06-14 2019-07-19
COST190719P00250000
COST190719P00255000
2 255.00 250.00 1.25 250.000 281.51
2019-07-22 2019-08-23
COST190823P00275000
COST190823P00277500
6 277.50 275.00 0.885 -960.000 274.01
2019-08-23 2019-09-27
COST190927P00267500
COST190927P00270000
6 270.00 267.50 0.850 483.000 285.95
2019-09-27 2019-11-01
COST191101P00277500
COST191101P00280000
6 280.00 277.50 0.95 570.000 296.09
2019-11-01 2019-12-06
COST191206P00290000
COST191206P00292500
5 292.50 290.00 0.750 377.500 294.95
2019-12-06 2020-01-10
COST200110P00287500
COST200110P00290000
5 290.00 287.50 0.825 412.500 297.24
2020-01-10 2020-02-14
COST200214P00290000
COST200214P00292500
5 292.50 290.00 0.755 382.500 318.31
2020-02-18 2020-03-26
COST200327P00315000
COST200327P00317500
6 317.50 315.00 0.875 -1140.000 284.33
2020-03-26 2020-05-01
COST200501P00280000
COST200501P00282500
6 282.50 280.00 0.975 558.000 301.92
2020-05-01 2020-06-05
COST200605P00292500
COST200605P00295000
7 295.00 292.50 1.075 752.500 312.04
2020-06-08 2020-07-10
COST200710P00297500
COST200710P00300000
5 300.00 297.50 0.700 350.000 326.23
2020-07-14 2020-08-20
COST200821P00315000
COST200821P00320000
2 320.00 315.00 1.575 331.000 344.61
2020-08-25 2020-10-01
COST201002P00335000
COST201002P00337500
6 337.50 335.00 1.025 615.000 355.01
2020-10-01 2020-11-06
COST201106P00347500
COST201106P00350000
6 350.00 347.50 0.925 1572.000 385.66
2020-11-10 2020-12-17
COST201218P00355000
COST201218P00360000
3 360.00 355.00 1.70 502.500 367
2020-12-21 2021-01-22
COST210122P00355000
COST210122P00357500
5 357.50 355.00 0.775 387.500 362.3
2021-01-27 2021-03-05
COST210305P00345000
COST210305P00347500
6 347.50 345.00 0.850 -765.000 317.32
2021-03-09 2021-04-15
COST210416P00305000
COST210416P00310000
2 310.00 305.00 1.425 286.000 370.72
2021-04-15 2021-05-21
COST210521P00355000
COST210521P00360000
2 360.00 355.00 1.31 263.000 380.72
2021-05-21 2021-06-25
COST210625P00372500
COST210625P00375000
5 375.00 372.50 0.80 400.000 394.51
2021-06-29 2021-08-05
COST210806P00390000
COST210806P00392500
6 392.50 390.00 1.05 624.00 439.63
2021-08-05 2021-09-10
COST210910P00430000
COST210910P00435000
2 435.00 430.00 1.40 279.000 465.16
2021-09-10 2021-10-15
COST211015P00450000
COST211015P00455000
2 455.00 450.00 1.475 -319.000 452.39
2021-10-15 2021-11-19
COST211119P00440000
COST211119P00445000
2 445.00 440.00 1.425 290.000 533.79
2021-11-19 2021-12-23
COST211223P00520000
COST211223P00525000
3 525.00 520.00 1.825 544.500 550.37
2021-12-23 2022-01-28
COST220128P00535000
COST220128P00540000
3 540.00 535.00 1.675 -900.000 492.43
2022-01-28 2022-03-04
COST220304P00475000
COST220304P00480000
2 480.00 475.00 1.525 305.000 525.5
2022-03-04 2022-04-08
COST220408P00510000
COST220408P00515000
3 515.00 510.00 1.725 529.500 600.04
2022-04-08 2022-05-13
COST220513P00585000
COST220513P00590000
2 590.00 585.00 1.625 -690.000 497.27
2022-05-13 2022-06-17
COST220617P00480000
COST220617P00485000
3 485.00 480.00 1.850 -907.500 446.69
2022-06-17 2022-07-22
COST220722P00430000
COST220722P00435000
2 435.00 430.00 1.475 295.000 529.72
2022-07-22 2022-08-26
COST220826P00515000
COST220826P00520000
3 520.00 515.00 1.900 570.000 531.82
2022-08-26 2022-09-30
COST220930P00515000
COST220930P00520000
3 520.00 515.00 1.800 -1305.000 472.27
2022-09-30 2022-11-04
COST221104P00455000
COST221104P00460000
2 460.00 455.00 1.650 330.000 486.41
2022-11-04 2022-12-09
COST221209P00470000
COST221209P00475000
3 475.00 470.00 1.725 517.500 483.02
2022-12-09 2023-01-13
COST230113P00470000
COST230113P00475000
3 475.00 470.00 1.725 516.000 485.25
2023-01-13 2023-02-17
COST230217P00470000
COST230217P00475000
2 475.00 470.00 1.55 310.000 507.48
2023-02-17 2023-03-24
COST230324P00495000
COST230324P00500000
3 500.00 495.00 1.70 -834.00 495.27
2023-03-24 2023-04-28
COST230428P00480000
COST230428P00485000
2 485.00 480.00 1.450 297.000 503.22
2023-05-01 2023-06-02
COST230602P00480000
COST230602P00485000
2 485.00 480.00 1.600 320.000 512.59
2023-06-02 2023-07-07
COST230707P00500000
COST230707P00505000
2 505.00 500.00 1.45 290.000 525.05
2023-07-07 2023-08-11
COST230811P00515000
COST230811P00520000
2 520.00 515.00 1.60 329.000 562.96
2023-08-11 2023-09-15
COST230915P00550000
COST230915P00555000
2 555.00 550.00 1.475 291.000 556.36
2023-09-15 2023-10-20
COST231020P00545000
COST231020P00550000
2 550.00 545.00 1.550 312.000 552.93
2023-10-20 2023-11-24
COST231124P00540000
COST231124P00545000
2 545.00 540.00 1.60 320.000 591.36
2023-11-24 2023-12-29
COST231229P00580000
COST231229P00585000
3 585.00 580.00 1.800 538.500 660.08
2023-12-29 2024-02-02
COST240202P00650000
COST240202P00655000
3 655.00 650.00 1.975 592.500 709.48
2024-02-02 2024-03-08
COST240308P00695000
COST240308P00700000
2 700.00 695.00 1.65 330.000 725.56
2024-03-11 2024-04-12
COST240412P00700000
COST240412P00705000
3 705.00 700.00 1.675 480.000 731.31
2024-04-12 2024-05-17
COST240517P00715000
COST240517P00720000
3 720.00 715.00 1.675 498.000 795.81
2024-05-17 2024-06-21
COST240621P00780000
COST240621P00785000
3 785.00 780.00 1.750 378.000 848.31
2024-06-21 2024-07-26
COST240726P00835000
COST240726P00840000
3 840.00 835.00 1.775 -1065.000 817.6
2024-07-31 2024-09-06
COST240906P00805000
COST240906P00810000
3 810.00 805.00 1.675 583.500 876.68
2024-09-09 2024-10-11
COST241011P00875000
COST241011P00880000
3 880.00 875.00 1.800 543.000 889.03
2024-10-11 2024-11-15
COST241115P00870000
COST241115P00875000
3 875.00 870.00 1.775 541.500 907.07
2024-11-15 2024-12-20
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.075 709.500 954.07
2024-12-23 2025-01-24
COST250124P00935000
COST250124P00940000
2 940.00 935.00 1.450 183.000 939.68
2025-01-24 2025-02-28
COST250228P00925000
COST250228P00930000
3 930.00 925.00 1.925 739.500 1048.61
2025-02-28 2025-04-04
COST250404P01025000
COST250404P01030000
3 1030.00 1025.00 1.925 -922.500 916.48
2025-04-04 2025-05-09
COST250509P00890000
COST250509P00895000
3 895.00 890.00 1.875 579.000 1008.09
2025-05-13 2025-06-20
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.65 -945.000 980.29
2025-06-24 2025-07-31
COST250801P00985000
COST250801P00990000
2 990.00 985.00 1.575 -540.000 952.52