COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.5_27

Trades: 183
Total Profit: 22,718.50
Profit Factor: 1.63
Sharpe: 0.17
Max DD: 3,562.50
WinRate %: 0.00
AvgWin: 484.51
AvgLoss: -579.15
NAV: 32,718.50
Commission: 366.00
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
2008-06-17 2008-07-14
COST080719P00067500
COST080719P00070000
6 70.00 67.50 0.95 15.000 72.23
2008-08-18 2008-09-15
COST080920P00065000
COST080920P00067500
6 67.50 65.00 0.925 315.000 66.09
2010-05-13 2010-06-09
COST100619P00055000
COST100619P00057500
6 57.50 55.00 0.835 123.000 58.21
2010-07-16 2010-08-12
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.845 306.000 55.04
2010-10-13 2010-11-09
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.745 270.000 66.56
2010-11-11 2010-12-08
COST101218P00062500
COST101218P00065000
5 65.00 62.50 0.785 377.500 71.84
2011-01-14 2011-02-10
COST110219P00070000
COST110219P00072500
6 72.50 70.00 0.90 477.000 75.43
2011-02-11 2011-03-10
COST110319P00072500
COST110319P00075000
6 75.00 72.50 0.845 -321.000 70.66
2011-03-11 2011-04-07
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.88 513.000 76.97
2011-05-12 2011-06-08
COST110618P00080000
COST110618P00082500
5 82.50 80.00 0.765 -652.500 79.63
2011-07-13 2011-08-09
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.780 -697.500 74.36
2011-08-10 2011-09-06
COST110917P00067500
COST110917P00070000
6 70.00 67.50 0.910 513.000 84.24
2011-09-14 2011-10-11
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 62.500 85.3
2011-10-12 2011-11-08
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.770 342.500 81.72
2011-11-09 2011-12-06
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.79 315.000 82.57
2011-12-14 2012-01-10
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.845 -690.000 81.41
2012-01-11 2012-02-07
COST120218P00077500
COST120218P00080000
6 80.00 77.50 0.935 528.000 84.47
2012-03-19 2012-04-16
COST120421P00087500
COST120421P00090000
6 90.00 87.50 0.855 -771.000 87.58
2012-04-17 2012-05-14
COST120519P00085000
COST120519P00087500
6 87.50 85.00 0.890 -738.000 82.94
2012-05-14 2012-06-11
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.675 332.500 91.44
2012-06-13 2012-07-10
COST120721P00085000
COST120721P00087500
6 87.50 85.00 0.87 516.00 95.61
2012-07-16 2012-08-13
COST120818P00092500
COST120818P00095000
6 95.00 92.50 0.910 354.000 96.14
2012-09-12 2012-10-09
COST121020P00097500
COST121020P00100000
5 100.00 97.50 0.755 -75.000 94.78
2012-10-11 2012-11-07
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.815 -40.000 95.69
2012-11-14 2012-12-11
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.68 340.00 99.49
2012-12-18 2013-01-14
COST130119P00098000
COST130119P00100000
8 100.00 98.00 0.80 300.000 101.2
2013-01-14 2013-02-11
COST130216P00097500
COST130216P00100000
6 100.00 97.50 0.87 459.000 102.17
2013-03-14 2013-04-10
COST130420P00100000
COST130420P00103000
5 103.00 100.00 1.00 397.500 104.45
2013-06-13 2013-07-10
COST130720P00108000
COST130720P00110000
7 110.00 108.00 0.690 413.000 118.07
2013-09-27 2013-10-24
COST131101P00114000
COST131101P00115000
16 115.00 114.00 0.395 312.000 119.62
2013-10-24 2013-11-20
COST131129P00115000
COST131129P00116000
17 116.00 115.00 0.425 705.500 125.43
2013-11-21 2013-12-18
COST131227P00123000
COST131227P00124000
17 124.00 123.00 0.425 -935.000 118.53
2013-12-19 2014-01-15
COST140124P00117000
COST140124P00118000
17 118.00 117.00 0.43 -425.000 112.13
2014-01-23 2014-02-19
COST140228P00111000
COST140228P00112000
16 112.00 111.00 0.385 424.000 116.8
2014-02-19 2014-03-18
COST140328P00114000
COST140328P00115000
17 115.00 114.00 0.440 -238.000 111.66
2014-03-18 2014-04-14
COST140425P00112000
COST140425P00113000
15 113.00 112.00 0.37 -135.00 115.01
2014-04-15 2014-05-12
COST140523P00111000
COST140523P00112000
18 112.00 111.00 0.46 747.000 114.94
2014-05-12 2014-06-09
COST140613P00115000
COST140613P00116000
17 116.00 115.00 0.420 603.500 115.3
2014-06-09 2014-07-07
COST140711P00116000
COST140711P00117000
15 117.00 116.00 0.365 -345.000 118.01
2014-07-07 2014-08-04
COST140808P00115000
COST140808P00116000
18 116.00 115.00 0.45 630.00 119.16
2014-08-04 2014-09-02
COST140905P00117000
COST140905P00118000
16 118.00 117.00 0.405 544.000 127.01
2014-09-02 2014-09-29
COST141010P00120000
COST141010P00121000
15 121.00 120.00 0.370 427.500 128.9
2014-09-29 2014-10-27
COST141031P00124000
COST141031P00125000
16 125.00 124.00 0.400 592.000 133.37
2014-10-27 2014-11-24
COST141128P00130000
COST141128P00131000
18 131.00 130.00 0.45 801.000 142.12
2014-11-24 2014-12-22
COST141226P00138000
COST141226P00139000
16 139.00 138.00 0.410 608.000 143.44
2014-12-22 2015-01-20
COST150123P00142000
COST150123P00143000
16 143.00 142.00 0.405 -680.000 142.05
2015-01-20 2015-02-17
COST150227P00138000
COST150227P00139000
15 139.00 138.00 0.335 435.000 146.96
2015-02-17 2015-03-16
COST150327P00146000
COST150327P00147000
15 147.00 146.00 0.370 292.500 150.47
2015-03-16 2015-04-13
COST150417P00145000
COST150417P00150000
3 150.00 145.00 1.670 108.000 144.57
2015-04-14 2015-05-11
COST150522P00148000
COST150522P00149000
14 149.00 148.00 0.325 -910.000 143.68
2015-05-11 2015-06-08
COST150612P00143000
COST150612P00144000
18 144.00 143.00 0.465 -963.000 138.78
2015-06-08 2015-07-06
COST150710P00137000
COST150710P00138000
19 138.00 137.00 0.490 -722.000 142.72
2015-07-06 2015-08-03
COST150807P00135000
COST150807P00136000
18 136.00 135.00 0.465 720.000 145.26
2015-08-03 2015-08-31
COST150904P00144000
COST150904P00145000
15 145.00 144.00 0.335 -1035.000 138.48
2015-08-31 2015-09-28
COST151002P00139000
COST151002P00140000
16 140.00 139.00 0.40 256.00 145.86
2015-09-28 2015-10-26
COST151030P00142000
COST151030P00143000
17 143.00 142.00 0.440 748.000 158.12
2015-10-26 2015-11-23
COST151127P00152500
COST151127P00155000
5 155.00 152.50 0.745 380.000 163.58
2015-11-23 2015-12-21
COST151231P00160000
COST151231P00162500
6 162.50 160.00 0.905 -432.000 161.5
2015-12-21 2016-01-19
COST160122P00155000
COST160122P00157500
5 157.50 155.00 0.765 -680.000 153.69
2016-01-19 2016-02-16
COST160226P00149000
COST160226P00150000
16 150.00 149.00 0.400 -176.000 149.68
2016-02-16 2016-03-14
COST160324P00148000
COST160324P00149000
16 149.00 148.00 0.375 360.000 151.43
2016-03-16 2016-04-12
COST160422P00150000
COST160422P00152500
5 152.50 150.00 0.76 -325.00 149.92
2016-04-12 2016-05-09
COST160520P00145000
COST160520P00150000
2 150.00 145.00 1.610 -55.000 142.69
2016-05-09 2016-06-06
COST160610P00147000
COST160610P00148000
18 148.00 147.00 0.46 729.000 154.87
2016-06-14 2016-07-11
COST160722P00152500
COST160722P00155000
6 155.00 152.50 0.85 525.000 167.47
2016-07-11 2016-08-08
COST160812P00162500
COST160812P00165000
5 165.00 162.50 0.795 282.500 169.04
2016-08-08 2016-09-06
COST160909P00165000
COST160909P00167500
7 167.50 165.00 1.100 -945.000 150.7
2016-09-06 2016-10-03
COST161014P00155000
COST161014P00157500
6 157.50 155.00 1.01 -744.000 150.15
2016-10-03 2016-10-31
COST161104P00149000
COST161104P00150000
16 150.00 149.00 0.380 -536.000 142.24
2016-10-31 2016-11-28
COST161202P00147000
COST161202P00148000
19 148.00 147.00 0.475 636.500 152.09
2016-11-28 2016-12-27
COST161230P00149000
COST161230P00150000
16 150.00 149.00 0.385 960.000 160.11
2016-12-27 2017-01-23
COST170203P00157500
COST170203P00160000
5 160.00 157.50 0.790 190.000 168.32
2017-01-23 2017-02-21
COST170224P00160000
COST170224P00162500
6 162.50 160.00 0.935 537.000 177.56
2017-02-21 2017-03-20
COST170331P00172500
COST170331P00175000
6 175.00 172.50 0.845 -963.000 167.69
2017-03-20 2017-04-17
COST170421P00165000
COST170421P00167500
6 167.50 165.00 1.035 474.000 170.77
2017-04-17 2017-05-15
COST170519P00165000
COST170519P00170000
3 170.00 165.00 1.825 456.000 171.64
2017-05-15 2017-06-12
COST170616P00168000
COST170616P00170000
7 170.00 168.00 0.705 483.000 167.11
2017-06-12 2017-07-10
COST170714P00175000
COST170714P00177500
5 177.50 175.00 0.68 -935.000 153
2017-07-10 2017-08-07
COST170811P00149000
COST170811P00150000
16 150.00 149.00 0.40 584.000 156.65
2017-08-07 2017-09-05
COST170908P00152500
COST170908P00155000
5 155.00 152.50 0.82 370.00 157.31
2017-09-05 2017-10-02
COST171013P00155000
COST171013P00157500
6 157.50 155.00 0.91 390.000 159.85
2017-10-02 2017-10-30
COST171103P00162500
COST171103P00165000
6 165.00 162.50 0.915 -663.000 166.44
2017-10-30 2017-11-27
COST171201P00157500
COST171201P00160000
6 160.00 157.50 1.040 621.000 185.13
2017-11-27 2017-12-26
COST171229P00170000
COST171229P00172500
6 172.50 170.00 1.04 624.00 186.12
2017-12-26 2018-01-22
COST180202P00182500
COST180202P00185000
6 185.00 182.50 0.91 486.00 190.99
2018-01-22 2018-02-20
COST180223P00190000
COST180223P00192500
6 192.50 190.00 0.885 -651.000 189.81
2018-02-20 2018-03-19
COST180329P00185000
COST180329P00187500
7 187.50 185.00 1.075 -297.500 188.43
2018-03-19 2018-04-16
COST180420P00180000
COST180420P00182500
5 182.50 180.00 0.810 407.500 193.56
2018-04-16 2018-05-14
COST180518P00190000
COST180518P00195000
3 195.00 190.00 1.92 306.000 198.96
2018-05-14 2018-06-11
COST180615P00193000
COST180615P00195000
8 195.00 193.00 0.825 664.000 207.32
2018-06-11 2018-07-09
COST180713P00202500
COST180713P00205000
6 205.00 202.50 1.060 543.000 216.54
2018-07-17 2018-08-13
COST180824P00212500
COST180824P00215000
6 215.00 212.50 1.05 384.000 231.28
2018-08-13 2018-09-10
COST180914P00217500
COST180914P00220000
7 220.00 217.50 1.10 759.500 235.38
2018-09-10 2018-10-08
COST181012P00240000
COST181012P00242500
6 242.50 240.00 1.025 -705.000 226.95
2018-10-08 2018-11-05
COST181109P00220000
COST181109P00222500
6 222.50 220.00 0.90 480.000 237.74
2018-11-05 2018-12-03
COST181207P00232500
COST181207P00235000
6 235.00 232.50 0.95 -312.00 224.86
2018-12-03 2018-12-31
COST190104P00230000
COST190104P00232500
7 232.50 230.00 1.10 -927.500 206.24
2018-12-31 2019-01-28
COST190201P00200000
COST190201P00202500
6 202.50 200.00 1.000 543.000 210.27
2019-01-30 2019-02-26
COST190308P00207500
COST190308P00210000
5 210 207.5 0.825 187.500 227.82
2019-02-26 2019-03-25
COST190405P00215000
COST190405P00217500
7 217.50 215.00 1.075 812.000 245.87
2019-03-25 2019-04-22
COST190426P00235000
COST190426P00237500
7 237.50 235.00 1.075 689.500 243.82
2019-04-22 2019-05-20
COST190524P00240000
COST190524P00242500
6 242.50 240.00 0.95 453.000 247.3
2019-05-20 2019-06-17
COST190621P00247500
COST190621P00250000
7 250.00 247.50 1.150 773.500 266.13
2019-06-17 2019-07-15
COST190719P00255000
COST190719P00260000
3 260.00 255.00 1.705 513.000 281.51
2019-07-15 2019-08-12
COST190816P00275000
COST190816P00280000
3 280.00 275.00 1.865 -685.500 274.1
2019-08-12 2019-09-09
COST190913P00267500
COST190913P00270000
6 270.00 267.50 1.025 606.000 291.9
2019-09-09 2019-10-07
COST191011P00297500
COST191011P00300000
7 300.00 297.50 1.125 -542.500 297.6
2019-10-08 2019-11-04
COST191115P00285000
COST191115P00290000
3 290.00 285.00 1.925 363.000 303.66
2019-11-04 2019-12-02
COST191206P00295000
COST191206P00297500
7 297.50 295.00 1.075 24.500 294.95
2019-12-02 2019-12-30
COST200103P00295000
COST200103P00297500
7 297.50 295.00 1.075 -280.000 291.73
2019-12-30 2020-01-27
COST200131P00292500
COST200131P00295000
6 295.00 292.50 1.025 594.000 305.52
2020-01-27 2020-02-24
COST200228P00307500
COST200228P00310000
7 310.00 307.50 1.125 350.000 281.14
2020-02-24 2020-03-23
COST200327P00310000
COST200327P00312500
6 312.50 310.00 1.000 -810.000 284.33
2020-03-23 2020-04-20
COST200424P00285000
COST200424P00287500
6 287.50 285.00 1.025 1236.000 310.55
2020-04-20 2020-05-18
COST200522P00310000
COST200522P00312500
7 312.50 310.00 1.225 -525.000 302.43
2020-05-18 2020-06-15
COST200619P00300000
COST200619P00302500
7 302.50 300.00 1.075 87.500 299.9
2020-06-15 2020-07-13
COST200717P00290000
COST200717P00295000
3 295.00 290.00 1.875 565.500 324.79
2020-07-14 2020-08-10
COST200821P00320000
COST200821P00325000
3 325.00 320.00 2.025 535.500 344.61
2020-08-10 2020-09-08
COST200911P00337500
COST200911P00340000
7 340.00 337.50 1.225 -35.000 339.13
2020-09-08 2020-10-05
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.075 531.000 381.54
2020-10-06 2020-11-02
COST201113P00355000
COST201113P00357500
7 357.50 355.00 1.15 490.000 378.84
2020-11-09 2020-12-07
COST201211P00362500
COST201211P00365000
6 365.00 362.50 0.95 198.000 375.1
2020-12-08 2021-01-04
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.975 180.000 362.16
2021-01-04 2021-02-01
COST210205P00377500
COST210205P00380000
6 380.00 377.50 0.875 -825.000 355.17
2021-02-02 2021-03-01
COST210312P00352500
COST210312P00355000
7 355.00 352.50 1.125 -735.000 331.14
2021-03-08 2021-04-05
COST210409P00307500
COST210409P00310000
5 310.00 307.50 0.825 380.000 363.21
2021-04-05 2021-05-03
COST210507P00357500
COST210507P00360000
7 360.00 357.50 1.10 801.500 384.32
2021-05-07 2021-06-03
COST210611P00380000
COST210611P00382500
7 382.50 380.00 1.175 297.500 381.83
2021-06-03 2021-06-30
COST210709P00380000
COST210709P00382500
7 382.50 380.00 1.10 668.500 412.37
2021-06-30 2021-07-27
COST210806P00392500
COST210806P00395000
5 395.00 392.50 0.825 702.500 439.63
2021-07-28 2021-08-24
COST210903P00415000
COST210903P00420000
3 420.00 415.00 1.825 516.000 462.55
2021-08-24 2021-09-20
COST211001P00445000
COST211001P00450000
3 450.00 445.00 1.975 -30.000 448.33
2021-09-20 2021-10-18
COST211022P00445000
COST211022P00450000
3 450.00 445.00 2.050 544.500 481.99
2021-10-18 2021-11-15
COST211119P00457500
COST211119P00460000
6 460.00 457.50 1.000 750.000 533.79
2021-11-15 2021-12-13
COST211217P00515000
COST211217P00520000
3 520.00 515.00 2.200 651.000 547.61
2021-12-13 2022-01-10
COST220114P00550000
COST220114P00555000
3 555.00 550.00 1.975 -1012.500 502.99
2022-01-10 2022-02-07
COST220211P00515000
COST220211P00520000
3 520.00 515.00 2.30 -202.500 509.67
2022-02-07 2022-03-07
COST220311P00510000
COST220311P00515000
3 515.00 510.00 2.225 352.500 527.42
2022-03-07 2022-04-04
COST220408P00525000
COST220408P00530000
3 530.00 525.00 1.750 508.500 600.04
2022-04-04 2022-05-02
COST220506P00570000
COST220506P00575000
3 575.00 570.00 2.175 -720.000 503.36
2022-05-03 2022-05-31
COST220610P00525000
COST220610P00530000
3 530.00 525.00 2.00 -885.000 463.31
2022-05-31 2022-06-27
COST220708P00460000
COST220708P00465000
3 465.00 460.00 2.150 360.000 501.54
2022-06-27 2022-07-25
COST220729P00475000
COST220729P00480000
3 480.00 475.00 2.100 615.000 541.3
2022-07-25 2022-08-22
COST220826P00525000
COST220826P00530000
3 530.00 525.00 2.350 525.000 531.82
2022-08-22 2022-09-19
COST220923P00540000
COST220923P00545000
3 545.00 540.00 2.125 -712.500 466.4
2022-09-19 2022-10-17
COST221021P00500000
COST221021P00505000
3 505.00 500.00 2.125 -870.000 478.18
2022-10-17 2022-11-14
COST221118P00460000
COST221118P00465000
3 465.00 460.00 2.200 634.500 523.67
2022-11-14 2022-12-12
COST221216P00505000
COST221216P00510000
3 510.00 505.00 2.15 -555.00 461.45
2022-12-12 2023-01-09
COST230113P00485000
COST230113P00490000
3 490.00 485.00 2.275 -367.500 485.25
2023-01-09 2023-02-06
COST230210P00475000
COST230210P00480000
3 480.00 475.00 1.975 585.000 499.99
2023-02-06 2023-03-06
COST230310P00510000
COST230310P00515000
3 515.00 510.00 2.200 -877.500 471.14
2023-03-07 2023-04-03
COST230414P00480000
COST230414P00485000
3 485.00 480.00 2.000 330.000 491.3
2023-04-03 2023-05-01
COST230505P00495000
COST230505P00500000
3 500.00 495.00 2.175 -262.500 499.06
2023-05-01 2023-05-30
COST230602P00490000
COST230602P00495000
3 495.00 490.00 1.975 445.500 512.59
2023-05-30 2023-06-26
COST230707P00505000
COST230707P00510000
3 510.00 505.00 2.125 493.500 525.05
2023-06-26 2023-07-24
COST230728P00520000
COST230728P00525000
3 525.00 520.00 1.95 579.00 563.32
2023-07-24 2023-08-21
COST230825P00560000
COST230825P00565000
3 565.00 560.00 1.975 -682.500 534.01
2023-08-21 2023-09-18
COST230922P00540000
COST230922P00545000
3 545.00 540.00 2.175 604.500 558.59
2023-09-18 2023-10-16
COST231020P00562500
COST231020P00565000
7 565.00 562.50 1.125 479.500 552.93
2023-10-16 2023-11-13
COST231117P00570000
COST231117P00575000
3 575.00 570.00 2.225 271.500 577.15
2023-11-13 2023-12-11
COST231215P00575000
COST231215P00580000
3 580.00 575.00 2.075 580.500 658.82
2023-12-11 2024-01-08
COST240112P00620000
COST240112P00625000
3 625.00 620.00 2.275 675.000 683.24
2024-01-08 2024-02-05
COST240209P00660000
COST240209P00665000
3 665.00 660.00 2.275 675.000 723.4
2024-02-05 2024-03-04
COST240308P00710000
COST240308P00715000
3 715.00 710.00 2.350 490.500 725.56
2024-03-11 2024-04-08
COST240412P00710000
COST240412P00715000
3 715.00 710.00 2.35 -37.500 731.31
2024-04-09 2024-05-06
COST240517P00715000
COST240517P00720000
3 720.00 715.00 2.150 562.500 795.81
2024-05-10 2024-06-06
COST240614P00785000
COST240614P00790000
3 790.00 785.00 2.425 699.000 855.67
2024-06-06 2024-07-03
COST240712P00840000
COST240712P00845000
3 845.00 840.00 2.200 417.000 842.9
2024-07-05 2024-08-01
COST240809P00885000
COST240809P00890000
3 890.00 885.00 1.925 -930.000 854.93
2024-08-01 2024-08-28
COST240906P00815000
COST240906P00820000
3 820.00 815.00 2.275 657.000 876.68
2024-08-28 2024-09-24
COST241004P00890000
COST241004P00895000
3 895.00 890.00 2.15 -30.000 883.11
2024-09-25 2024-10-22
COST241101P00910000
COST241101P00915000
3 915.00 910.00 2.450 127.500 877.31
2024-10-23 2024-11-19
COST241129P00900000
COST241129P00905000
3 905.00 900.00 2.425 495.000 971.88
2024-11-19 2024-12-16
COST241227P00930000
COST241227P00935000
3 935.00 930.00 2.350 723.000 939.7
2024-12-16 2025-01-13
COST250117P00990000
COST250117P00995000
3 995.00 990.00 2.225 -795.000 943.19
2025-01-13 2025-02-10
COST250214P00925000
COST250214P00930000
3 930.00 925.00 2.40 723.00 1071.85
2025-02-10 2025-03-10
COST250314P01060000
COST250314P01065000
3 1065.00 1060.00 2.175 -1005.000 903.92
2025-03-12 2025-04-08
COST250417P00925000
COST250417P00930000
3 930.00 925.00 2.350 277.500 994.5
2025-04-08 2025-05-05
COST250516P00915000
COST250516P00920000
3 920.00 915.00 2.350 598.500 1025.83
2025-05-06 2025-06-02
COST250613P01010000
COST250613P01015000
3 1015.00 1010.00 2.25 483.00 990.21
2025-06-04 2025-07-01
COST250711P01050000
COST250711P01055000
3 1055.00 1050.00 1.80 -712.500 970.33
2025-07-01 2025-07-28
COST250808P00985000
COST250808P00990000
3 990.00 985.00 2.425 -562.500 980.98