COST.NASDAQ — COST.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 142
Total Profit: 20,368.50
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 5,142.50
WinRate %: 0.00
AvgWin: 601.17
AvgLoss: -648.79
NAV: 30,368.50
Commission: 284.00
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
2008-06-17 2008-07-21
COST080719P00067500
COST080719P00070000
6 70.00 67.50 0.95 0 72.23
2008-08-18 2008-09-22
COST080920P00065000
COST080920P00067500
6 67.50 65.00 0.925 -846.00 66.09
2010-05-13 2010-06-21
COST100619P00055000
COST100619P00057500
6 57.50 55.00 0.835 0 58.21
2010-07-16 2010-08-23
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.845 0 55.04
2010-10-13 2010-11-19
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.745 367.500 66.56
2011-01-14 2011-02-22
COST110219P00070000
COST110219P00072500
6 72.50 70.00 0.90 0 75.43
2011-03-11 2011-04-18
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.88 0 76.97
2011-05-12 2011-06-20
COST110618P00080000
COST110618P00082500
5 82.50 80.00 0.765 -1250.00 79.63
2011-07-13 2011-08-19
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.780 -822.500 74.36
2011-09-14 2011-10-21
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 357.500 85.3
2011-11-09 2011-12-16
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.79 390.00 82.57
2011-12-16 2012-01-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.855 -654.00 81.41
2012-03-19 2012-04-23
COST120421P00087500
COST120421P00090000
6 90.00 87.50 0.855 -1452.00 87.58
2012-05-09 2012-06-15
COST120616P00080000
COST120616P00082500
6 82.50 80.00 0.965 576.000 91.44
2012-07-16 2012-08-20
COST120818P00092500
COST120818P00095000
6 95.00 92.50 0.910 0 96.14
2012-09-12 2012-10-19
COST121020P00097500
COST121020P00100000
5 100.00 97.50 0.755 -875.000 94.78
2012-11-14 2012-12-21
COST121222P00090000
COST121222P00092500
5 92.50 90.00 0.68 340.00 99.49
2013-01-09 2013-02-15
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.740 367.500 102.17
2013-03-14 2013-04-22
COST130420P00100000
COST130420P00103000
5 103.00 100.00 1.00 0 104.45
2013-06-13 2013-07-22
COST130720P00108000
COST130720P00110000
7 110.00 108.00 0.690 0 118.07
2013-09-27 2013-11-01
COST131101P00114000
COST131101P00115000
16 115.00 114.00 0.395 648.000 119.62
2013-11-01 2013-12-06
COST131206P00118000
COST131206P00119000
16 119.00 118.00 0.395 632.000 122.06
2013-12-11 2014-01-17
COST140118P00115000
COST140118P00118000
5 118.00 115.00 1.025 -335.000 116.29
2014-01-23 2014-02-28
COST140228P00111000
COST140228P00112000
16 112.00 111.00 0.385 616.000 116.8
2014-02-28 2014-04-04
COST140404P00115000
COST140404P00116000
16 116.00 115.00 0.39 -896.00 110.65
2014-04-04 2014-05-09
COST140509P00109000
COST140509P00110000
15 110.00 109.00 0.37 592.500 115.39
2014-05-09 2014-06-13
COST140613P00114000
COST140613P00115000
17 115.00 114.00 0.430 748.000 115.3
2014-06-17 2014-07-24
COST140725P00114000
COST140725P00115000
16 115.00 114.00 0.380 656.000 117.55
2014-07-24 2014-08-29
COST140829P00117000
COST140829P00118000
15 118.00 117.00 0.355 562.500 121.08
2014-08-29 2014-10-03
COST141003P00120000
COST141003P00121000
15 121.00 120.00 0.35 615.00 127.09
2014-10-03 2014-11-07
COST141107P00126000
COST141107P00127000
15 127.00 126.00 0.340 570.000 137.71
2014-11-10 2014-12-12
COST141212P00136000
COST141212P00137000
15 137.00 136.00 0.37 555.000 137.88
2014-12-12 2015-01-20
COST150117P00135000
COST150117P00138000
5 138.00 135.00 1.14 0 139.72
2015-01-20 2015-02-26
COST150227P00138000
COST150227P00139000
15 139.00 138.00 0.335 382.500 146.96
2015-02-26 2015-04-02
COST150402P00145000
COST150402P00146000
17 146.00 145.00 0.440 756.500 151.63
2015-04-02 2015-05-08
COST150508P00149000
COST150508P00150000
14 150.00 149.00 0.325 -1638.000 145.88
2015-05-08 2015-06-12
COST150612P00145000
COST150612P00146000
18 146.00 145.00 0.46 -1017.000 138.78
2015-06-16 2015-07-23
COST150724P00137000
COST150724P00138000
18 138.00 137.00 0.445 657.000 144.99
2015-07-23 2015-08-28
COST150828P00144000
COST150828P00145000
16 145.00 144.00 0.405 -672.000 139.95
2015-08-28 2015-10-02
COST151002P00139000
COST151002P00140000
18 140.00 139.00 0.450 801.000 145.86
2015-10-02 2015-11-06
COST151106P00145000
COST151106P00146000
18 146.00 145.00 0.45 801.000 157.55
2015-11-06 2015-12-11
COST151211P00155000
COST151211P00157500
7 157.50 155.00 1.115 773.500 160.02
2015-12-11 2016-01-15
COST160115P00155000
COST160115P00160000
3 160.00 155.00 1.775 -937.500 150.39
2016-01-15 2016-02-19
COST160219P00145000
COST160219P00150000
3 150.00 145.00 1.830 57.000 148.7
2016-02-19 2016-03-24
COST160324P00148000
COST160324P00149000
18 149.00 148.00 0.450 639.000 151.43
2016-03-24 2016-04-29
COST160429P00149000
COST160429P00150000
15 150.00 149.00 0.365 -1095.000 148.13
2016-04-29 2016-06-03
COST160603P00147000
COST160603P00148000
15 148.00 147.00 0.360 525.000 151.71
2016-06-03 2016-07-08
COST160708P00149000
COST160708P00150000
17 150.00 149.00 0.43 790.500 165.44
2016-07-08 2016-08-12
COST160812P00162500
COST160812P00165000
6 165.00 162.50 0.95 567.000 169.04
2016-08-16 2016-09-22
COST160923P00165000
COST160923P00167500
5 167.50 165.00 0.83 -860.00 152.53
2016-09-22 2016-10-28
COST161028P00150000
COST161028P00152500
6 152.50 150.00 0.920 -882.000 149.76
2016-10-28 2016-12-02
COST161202P00149000
COST161202P00150000
18 150.00 149.00 0.450 819.000 152.09
2016-12-02 2017-01-06
COST170106P00149000
COST170106P00150000
15 150.00 149.00 0.360 780.000 162.83
2017-01-06 2017-02-10
COST170210P00160000
COST170210P00162500
6 162.50 160.00 1.015 612.000 172
2017-02-14 2017-03-23
COST170324P00170000
COST170324P00172500
6 172.50 170.00 0.885 -927.000 166.02
2017-03-23 2017-04-28
COST170428P00162500
COST170428P00165000
5 165.00 162.50 0.815 407.500 177.52
2017-04-28 2017-06-02
COST170602P00175000
COST170602P00177500
6 177.50 175.00 1.05 0 180.97
2017-06-02 2017-07-07
COST170707P00177500
COST170707P00180000
5 180.00 177.50 0.805 -997.500 154.11
2017-07-07 2017-08-11
COST170811P00150000
COST170811P00152500
6 152.50 150.00 0.905 540.000 156.65
2017-08-11 2017-09-15
COST170915P00150000
COST170915P00155000
2 155.00 150.00 1.515 304.000 162.3
2017-09-15 2017-10-20
COST171020P00158000
COST171020P00160000
7 160.00 158.00 0.695 486.500 160.77
2017-10-20 2017-11-24
COST171124P00157500
COST171124P00160000
6 160.00 157.50 0.885 600.000 171.62
2017-11-27 2017-12-29
COST171229P00170000
COST171229P00172500
6 172.50 170.00 1.04 624.000 186.12
2017-12-29 2018-02-02
COST180202P00182500
COST180202P00185000
6 185.00 182.50 0.92 552.000 190.99
2018-02-02 2018-03-09
COST180309P00187500
COST180309P00190000
6 190.00 187.50 1.000 -288.000 188.58
2018-03-09 2018-04-13
COST180413P00185000
COST180413P00187500
6 187.50 185.00 0.95 567.000 188.91
2018-04-16 2018-05-18
COST180518P00190000
COST180518P00195000
3 195.00 190.00 1.92 576.000 198.96
2018-05-18 2018-06-22
COST180622P00195000
COST180622P00197500
6 197.50 195.00 0.90 543.000 211.1
2018-06-22 2018-07-27
COST180727P00207500
COST180727P00210000
6 210.00 207.50 0.860 519.000 219.65
2018-07-27 2018-08-31
COST180831P00217500
COST180831P00220000
7 220.00 217.50 1.075 798.000 233.13
2018-08-31 2018-10-05
COST181005P00230000
COST181005P00232500
6 232.50 230.00 1.025 -990.000 218.82
2018-10-05 2018-11-09
COST181109P00215000
COST181109P00217500
6 217.50 215.00 1.00 600.00 237.74
2018-11-09 2018-12-14
COST181214P00235000
COST181214P00237500
6 237.50 235.00 1.050 -420.000 207.06
2018-12-14 2019-01-18
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.900 360.000 213.59
2019-01-22 2019-02-28
COST190301P00210000
COST190301P00212500
6 212.50 210.00 1.050 612.000 219.44
2019-02-28 2019-04-05
COST190405P00215000
COST190405P00217500
6 217.50 215.00 1.025 609.000 245.87
2019-04-05 2019-05-10
COST190510P00242500
COST190510P00245000
6 245.00 242.50 1.03 609.000 247.02
2019-05-10 2019-06-14
COST190614P00245000
COST190614P00247500
6 247.50 245.00 1.025 615.000 260.15
2019-06-14 2019-07-19
COST190719P00255000
COST190719P00260000
3 260.00 255.00 1.80 540.000 281.51
2019-07-19 2019-08-23
COST190823P00277500
COST190823P00280000
6 280.00 277.50 0.940 -921.000 274.01
2019-08-23 2019-09-27
COST190927P00272500
COST190927P00275000
7 275.00 272.50 1.15 808.500 285.95
2019-09-27 2019-11-01
COST191101P00282500
COST191101P00285000
7 285.00 282.50 1.075 752.500 296.09
2019-11-01 2019-12-06
COST191206P00292500
COST191206P00295000
6 295.00 292.50 0.975 480.000 294.95
2019-12-06 2020-01-10
COST200110P00292500
COST200110P00295000
7 295.00 292.50 1.075 752.500 297.24
2020-01-10 2020-02-14
COST200214P00295000
COST200214P00297500
7 297.50 295.00 1.125 808.500 318.31
2020-02-14 2020-03-20
COST200320P00310000
COST200320P00315000
2 315.00 310.00 1.625 -660.000 290.42
2020-03-23 2020-04-24
COST200424P00285000
COST200424P00287500
6 287.50 285.00 1.025 621.000 310.55
2020-04-29 2020-06-05
COST200605P00305000
COST200605P00307500
7 307.50 305.00 1.20 833.000 312.04
2020-06-09 2020-07-16
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.075 547.500 324.79
2020-07-16 2020-08-21
COST200821P00320000
COST200821P00325000
3 325.00 320.00 2.125 637.500 344.61
2020-08-28 2020-10-02
COST201002P00345000
COST201002P00347500
7 347.50 345.00 1.125 0 355.01
2020-10-02 2020-11-06
COST201106P00352500
COST201106P00355000
7 355.00 352.50 1.075 752.500 385.66
2020-11-09 2020-12-11
COST201211P00362500
COST201211P00365000
6 365.00 362.50 0.95 567.000 375.1
2020-12-11 2021-01-15
COST210115P00370000
COST210115P00375000
3 375.00 370.00 2.15 -720.000 362.16
2021-01-15 2021-02-19
COST210219P00355000
COST210219P00360000
3 360.00 355.00 2.125 -838.500 354.77
2021-02-22 2021-03-26
COST210326P00347500
COST210326P00350000
7 350.00 347.50 1.200 812.000 352.02
2021-03-29 2021-04-30
COST210430P00352500
COST210430P00355000
7 355.00 352.50 1.175 822.500 372.09
2021-05-07 2021-06-11
COST210611P00380000
COST210611P00382500
7 382.50 380.00 1.175 371.000 381.83
2021-06-11 2021-07-16
COST210716P00375000
COST210716P00380000
3 380.00 375.00 1.85 553.500 410.37
2021-07-16 2021-08-20
COST210820P00405000
COST210820P00410000
3 410.00 405.00 2.175 651.000 458.99
2021-08-20 2021-09-24
COST210924P00450000
COST210924P00455000
2 455.00 450.00 1.550 308.000 467.75
2021-09-24 2021-10-29
COST211029P00460000
COST211029P00465000
3 465.00 460.00 1.900 568.500 491.54
2021-10-29 2021-12-03
COST211203P00485000
COST211203P00490000
3 490.00 485.00 1.750 525.000 528.93
2021-12-03 2022-01-07
COST220107P00525000
COST220107P00530000
3 530.00 525.00 2.150 685.500 536.18
2022-01-07 2022-02-11
COST220211P00530000
COST220211P00535000
3 535.00 530.00 2.00 -937.500 509.67
2022-02-11 2022-03-18
COST220318P00505000
COST220318P00510000
3 510.00 505.00 2.15 648.00 561.35
2022-03-18 2022-04-22
COST220422P00555000
COST220422P00560000
3 560.00 555.00 2.150 637.500 571.7
2022-04-22 2022-05-27
COST220527P00565000
COST220527P00570000
2 570.00 565.00 1.65 -630.00 470.76
2022-05-27 2022-07-01
COST220701P00465000
COST220701P00470000
3 470.00 465.00 2.025 610.500 485.76
2022-07-01 2022-08-05
COST220805P00480000
COST220805P00485000
3 485.00 480.00 2.25 675.000 540.67
2022-08-05 2022-09-09
COST220909P00535000
COST220909P00540000
3 540.00 535.00 2.250 -340.500 536.58
2022-09-09 2022-10-14
COST221014P00530000
COST221014P00535000
3 535.00 530.00 2.175 -885.000 454.65
2022-10-14 2022-11-18
COST221118P00450000
COST221118P00455000
3 455.00 450.00 2.225 667.500 523.67
2022-11-18 2022-12-23
COST221223P00520000
COST221223P00525000
3 525.00 520.00 2.25 -922.500 462.65
2022-12-23 2023-01-27
COST230127P00460000
COST230127P00465000
3 465.00 460.00 2.275 684.000 503.29
2023-01-27 2023-03-03
COST230303P00500000
COST230303P00505000
3 505.00 500.00 2.150 -817.500 475.26
2023-03-03 2023-04-06
COST230406P00470000
COST230406P00475000
3 475.00 470.00 2.075 625.500 485.98
2023-04-06 2023-05-12
COST230512P00480000
COST230512P00485000
3 485.00 480.00 2.025 598.500 504.07
2023-05-12 2023-06-16
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.00 601.500 523.65
2023-06-16 2023-07-21
COST230721P00520000
COST230721P00525000
3 525.00 520.00 1.925 580.500 557.86
2023-07-21 2023-08-25
COST230825P00555000
COST230825P00560000
3 560.00 555.00 1.975 -952.500 534.01
2023-08-25 2023-09-29
COST230929P00530000
COST230929P00535000
3 535.00 530.00 1.975 591.000 564.96
2023-09-29 2023-11-03
COST231103P00560000
COST231103P00565000
3 565.00 560.00 1.80 -697.500 560.9
2023-11-03 2023-12-08
COST231208P00555000
COST231208P00560000
3 560.00 555.00 1.700 510.000 610.78
2023-12-11 2024-01-12
COST240112P00620000
COST240112P00625000
3 625.00 620.00 2.275 682.500 683.24
2024-01-12 2024-02-16
COST240216P00680000
COST240216P00685000
3 685.00 680.00 2.175 649.500 723.99
2024-02-16 2024-03-22
COST240322P00720000
COST240322P00725000
3 725.00 720.00 2.375 715.500 734.8
2024-03-22 2024-04-26
COST240426P00730000
COST240426P00735000
3 735.00 730.00 2.150 -871.500 729.18
2024-04-26 2024-05-31
COST240531P00725000
COST240531P00730000
3 730.00 725.00 2.125 636.000 809.89
2024-06-03 2024-07-05
COST240705P00815000
COST240705P00820000
3 820.00 815.00 2.325 697.500 885.67
2024-07-05 2024-08-09
COST240809P00885000
COST240809P00890000
3 890.00 885.00 1.925 -952.500 854.93
2024-08-09 2024-09-13
COST240913P00855000
COST240913P00860000
3 860.00 855.00 2.275 709.500 916
2024-09-13 2024-10-18
COST241018P00915000
COST241018P00920000
3 920.00 915.00 2.375 -727.500 889.56
2024-10-18 2024-11-22
COST241122P00890000
COST241122P00895000
3 895.00 890.00 2.225 646.500 964.01
2024-11-26 2025-01-02
COST250103P00970000
COST250103P00975000
3 975.00 970.00 2.425 -1050.000 916.58
2025-01-03 2025-02-07
COST250207P00915000
COST250207P00920000
3 920.00 915.00 1.700 532.500 1043.8101
2025-02-07 2025-03-14
COST250314P01045000
COST250314P01050000
3 1050.00 1045.00 2.425 -795.000 903.92
2025-03-14 2025-04-17
COST250417P00905000
COST250417P00910000
3 910.00 905.00 2.375 712.500 994.5
2025-04-17 2025-05-27
COST250523P00995000
COST250523P01000000
3 1000.00 995.00 2.075 0 1008.5
2025-06-04 2025-07-11
COST250711P01050000
COST250711P01055000
3 1055.00 1050.00 1.80 -1005.00 970.33
2025-07-11 2025-08-15
COST250815P00970000
COST250815P00975000
3 975.00 970.00 2.250 -154.500 972.04