COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 141
Total Profit: 10,721.00
Profit Factor: 3.03
Sharpe: 0.45
Max DD: 1,241.00
WinRate %: 0.00
AvgWin: 148.19
AvgLoss: -160.09
NAV: 20,721.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-22 2014-06-09
COST140703P00108000
COST140703P00109000
12 109.00 108.00 0.185 204.000 116.35
2014-10-14 2014-10-31
COST141128P00118000
COST141128P00119000
12 119.00 118.00 0.18 216.00 142.12
2014-10-31 2014-11-17
COST141212P00125000
COST141212P00126000
12 126.00 125.00 0.17 180.000 137.88
2014-11-24 2014-12-11
COST150102P00132000
COST150102P00133000
11 133.00 132.00 0.155 99.000 141.61
2015-01-05 2015-01-22
COST150213P00131000
COST150213P00132000
12 132.00 131.00 0.205 144.000 147.1
2015-02-13 2015-03-02
COST150327P00138000
COST150327P00139000
12 139.00 138.00 0.20 126.000 150.47
2015-03-10 2015-03-27
COST150424P00139000
COST150424P00140000
12 140.00 139.00 0.175 156.000 148.12
2015-04-08 2015-04-27
COST150522P00143000
COST150522P00144000
11 144.00 143.00 0.16 -115.500 143.68
2015-05-21 2015-06-08
COST150702P00136000
COST150702P00137000
12 137.00 136.00 0.18 -204.000 136.39
2015-06-12 2015-06-29
COST150724P00131000
COST150724P00132000
11 132.00 131.00 0.165 -33.000 144.99
2015-07-14 2015-07-31
COST150828P00135000
COST150828P00136000
12 136.00 135.00 0.23 276.000 139.95
2015-08-20 2015-09-08
COST151002P00134000
COST151002P00135000
11 135.00 134.00 0.165 -27.500 145.86
2015-09-08 2015-09-25
COST151023P00130000
COST151023P00131000
12 131.00 130.00 0.220 198.000 155.74
2015-10-30 2015-11-16
COST151211P00148000
COST151211P00149000
11 149.00 148.00 0.155 0.000 160.02
2015-11-16 2015-12-03
COST151231P00145000
COST151231P00146000
12 146.00 145.00 0.170 168.000 161.5
2016-01-22 2016-02-08
COST160304P00142000
COST160304P00143000
12 143.00 142.00 0.170 -156.000 150.9
2016-02-09 2016-02-26
COST160324P00135000
COST160324P00136000
11 136.00 135.00 0.16 99.00 151.43
2016-03-15 2016-04-01
COST160429P00143000
COST160429P00144000
11 144.00 143.00 0.155 82.500 148.13
2016-04-21 2016-05-09
COST160603P00141000
COST160603P00142000
12 142.00 141.00 0.22 162.000 151.71
2016-06-13 2016-06-30
COST160722P00145000
COST160722P00146000
11 146.00 145.00 0.165 121.000 167.47
2016-09-16 2016-10-03
COST161028P00142000
COST161028P00143000
12 143.00 142.00 0.17 84.00 149.76
2016-10-03 2016-10-20
COST161111P00142000
COST161111P00143000
12 143.00 142.00 0.185 84.000 149.36
2016-10-27 2016-11-14
COST161209P00141000
COST161209P00142000
12 142.00 141.00 0.170 78.000 159.7
2017-03-15 2017-04-03
COST170428P00155000
COST170428P00157500
5 157.50 155.00 0.635 275.000 177.52
2017-04-11 2017-04-28
COST170526P00157500
COST170526P00160000
4 160.00 157.50 0.355 132.000 177.86
2017-06-23 2017-07-10
COST170804P00145000
COST170804P00146000
12 146.00 145.00 0.205 150.000 156.44
2017-07-14 2017-07-31
COST170825P00144000
COST170825P00145000
12 145.00 144.00 0.175 156.000 152.45
2017-08-11 2017-08-28
COST170922P00147000
COST170922P00148000
12 148.00 147.00 0.18 -54.000 161.29
2017-08-31 2017-09-18
COST171013P00147000
COST171013P00148000
12 148.00 147.00 0.185 138.000 159.85
2017-10-11 2017-10-30
COST171124P00148000
COST171124P00149000
11 149.00 148.00 0.155 110.000 171.62
2017-11-16 2017-12-04
COST171229P00157500
COST171229P00160000
4 160.00 157.50 0.365 174.000 186.12
2017-12-12 2017-12-29
COST180126P00172500
COST180126P00175000
4 175.00 172.50 0.37 84.00 198.91
2018-01-29 2018-02-15
COST180309P00182500
COST180309P00185000
4 185.00 182.50 0.40 -50.000 188.58
2018-03-01 2018-03-19
COST180413P00170000
COST180413P00172500
4 172.50 170.00 0.390 72.000 188.91
2018-04-02 2018-04-19
COST180511P00167500
COST180511P00170000
5 170.00 167.50 0.510 240.000 195.76
2018-06-29 2018-07-16
COST180810P00195000
COST180810P00197500
4 197.50 195.00 0.410 132.000 220.31
2018-08-31 2018-09-17
COST181012P00217500
COST181012P00220000
4 220.00 217.50 0.465 46.000 226.95
2018-09-19 2018-10-08
COST181102P00217500
COST181102P00220000
4 220.00 217.50 0.435 -92.000 230.16
2018-12-21 2019-01-07
COST190201P00175000
COST190201P00177500
5 177.50 175.00 0.52 235.000 210.27
2019-01-09 2019-01-28
COST190222P00190000
COST190222P00192500
4 192.50 190.00 0.470 134.000 216.29
2019-01-28 2019-02-14
COST190308P00195000
COST190308P00197500
4 197.50 195.00 0.41 82.000 227.82
2019-02-15 2019-03-04
COST190329P00200000
COST190329P00202500
5 202.50 200.00 0.605 177.500 242.14
2019-03-04 2019-03-21
COST190412P00202500
COST190412P00205000
4 205.00 202.50 0.470 182.000 241.95
2019-04-09 2019-04-26
COST190524P00227500
COST190524P00230000
5 230.00 227.50 0.555 165.000 247.3
2019-05-30 2019-06-17
COST190712P00222500
COST190712P00225000
4 225.00 222.50 0.435 168.000 279.44
2019-07-10 2019-07-29
COST190823P00255000
COST190823P00257500
4 257.50 255.00 0.405 126.000 274.01
2019-08-01 2019-08-19
COST190913P00257500
COST190913P00260000
4 260.00 257.50 0.42 60.000 291.9
2019-08-26 2019-09-12
COST191004P00255000
COST191004P00257500
5 257.50 255.00 0.525 205.000 291.67
2019-09-12 2019-09-30
COST191025P00267500
COST191025P00270000
4 270.00 267.50 0.425 10.000 296.5
2019-10-09 2019-10-28
COST191122P00275000
COST191122P00277500
4 277.50 275.00 0.390 98.000 299.31
2019-10-28 2019-11-14
COST191206P00280000
COST191206P00282500
5 282.50 280.00 0.505 202.500 294.95
2019-12-11 2019-12-30
COST200124P00272500
COST200124P00275000
4 275.00 272.50 0.390 118.000 310.51
2020-01-30 2020-02-18
COST200313P00287500
COST200313P00290000
4 290.00 287.50 0.475 144.000 302.27
2020-02-24 2020-03-12
COST200403P00290000
COST200403P00292500
4 292.50 290.00 0.41 -296.00 288.65
2020-03-16 2020-04-02
COST200424P00230000
COST200424P00235000
2 235.00 230.00 0.825 -127.000 310.55
2020-04-07 2020-04-24
COST200522P00272500
COST200522P00275000
5 275.00 272.50 0.580 215.000 302.43
2020-04-30 2020-05-18
COST200612P00270000
COST200612P00275000
2 275.00 270.00 0.850 361.000 298.7
2020-05-21 2020-06-08
COST200702P00275000
COST200702P00277500
4 277.50 275.00 0.47 -6.000 305.74
2020-06-11 2020-06-29
COST200724P00265000
COST200724P00270000
2 270.00 265.00 0.895 130.000 325.78
2020-06-29 2020-07-16
COST200807P00280000
COST200807P00282500
5 282.50 280.00 0.685 -95.000 340.91
2020-07-23 2020-08-10
COST200904P00302500
COST200904P00305000
5 305.00 302.50 0.535 700.000 346.57
2020-08-17 2020-09-03
COST200925P00315000
COST200925P00317500
5 317.50 315.00 0.61 677.500 342.58
2020-09-11 2020-09-28
COST201023P00305000
COST201023P00310000
2 310.00 305.00 1.10 140.000 374.6
2020-10-05 2020-10-22
COST201113P00315000
COST201113P00320000
2 320.00 315.00 1.04 186.000 378.84
2020-10-22 2020-11-09
COST201204P00340000
COST201204P00345000
2 345.00 340.00 0.87 102.000 373.43
2020-11-30 2020-12-17
COST210108P00362500
COST210108P00365000
4 365.00 362.50 0.425 -170.000 369.94
2020-12-17 2021-01-04
COST210129P00345000
COST210129P00347500
5 347.50 345.00 0.615 167.500 352.43
2021-01-22 2021-02-08
COST210305P00335000
COST210305P00337500
4 337.50 335.00 0.43 156.00 317.32
2021-02-09 2021-02-26
COST210326P00325000
COST210326P00330000
2 330.00 325.00 0.965 -157.000 352.02
2021-03-01 2021-03-18
COST210409P00300000
COST210409P00305000
2 305.00 300.00 1.17 -6.00 363.21
2021-03-22 2021-04-08
COST210430P00312500
COST210430P00315000
5 315.00 312.50 0.575 262.500 372.09
2021-04-13 2021-04-30
COST210528P00340000
COST210528P00342500
4 342.50 340.00 0.485 -300.000 378.27
2021-05-05 2021-05-24
COST210618P00345000
COST210618P00350000
2 350.00 345.00 0.85 120.000 380.88
2021-05-24 2021-06-10
COST210702P00357500
COST210702P00360000
4 360.00 357.50 0.44 176.000 398.94
2021-06-11 2021-06-28
COST210723P00360000
COST210723P00362500
4 362.50 360.00 0.465 20.000 423.43
2021-07-13 2021-07-30
COST210827P00380000
COST210827P00385000
2 385.00 380.00 1.06 175.000 450.34
2021-08-10 2021-08-27
COST210924P00410000
COST210924P00415000
2 415.00 410.00 0.955 13.000 467.75
2021-08-27 2021-09-13
COST211008P00420000
COST211008P00425000
2 425.00 420.00 1.235 111.000 451.85
2021-09-13 2021-09-30
COST211022P00425000
COST211022P00430000
2 430.00 425.00 1.000 57.000 481.99
2021-10-04 2021-10-21
COST211112P00405000
COST211112P00410000
2 410.00 405.00 0.955 142.000 517.17
2021-10-29 2021-11-15
COST211210P00455000
COST211210P00460000
2 460.00 455.00 0.875 100.000 558.82
2021-11-16 2021-12-03
COST211231P00485000
COST211231P00490000
2 490.00 485.00 0.78 66.000 567.7
2021-12-03 2021-12-20
COST220114P00475000
COST220114P00480000
2 480.00 475.00 0.975 171.000 502.99
2021-12-20 2022-01-06
COST220128P00500000
COST220128P00505000
2 505.00 500.00 0.91 146.00 492.43
2022-01-11 2022-01-28
COST220225P00480000
COST220225P00485000
2 485.00 480.00 0.825 -15.000 517.49
2022-02-01 2022-02-18
COST220318P00460000
COST220318P00465000
2 465.00 460.00 0.825 45.000 561.35
2022-02-18 2022-03-07
COST220401P00460000
COST220401P00465000
2 465.00 460.00 1.025 95.000 575.57
2022-03-11 2022-03-28
COST220422P00475000
COST220422P00480000
2 480.00 475.00 0.80 166.00 571.7
2022-04-21 2022-05-09
COST220603P00540000
COST220603P00545000
2 545.00 540.00 1.175 -560.000 476.25
2022-05-09 2022-05-26
COST220617P00440000
COST220617P00445000
2 445.00 440.00 0.80 -155.000 446.69
2022-05-27 2022-06-13
COST220708P00420000
COST220708P00425000
2 425.00 420.00 0.800 -70.000 501.54
2022-06-13 2022-06-30
COST220722P00400000
COST220722P00405000
2 405.00 400.00 0.850 130.000 529.72
2022-07-12 2022-07-29
COST220826P00440000
COST220826P00445000
2 445.00 440.00 0.80 147.000 531.82
2022-08-01 2022-08-18
COST220909P00500000
COST220909P00505000
2 505.00 500.00 0.775 121.000 536.58
2022-08-19 2022-09-06
COST220930P00505000
COST220930P00510000
2 510.00 505.00 0.800 -195.000 472.27
2022-09-06 2022-09-23
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.85 -295.000 478.18
2022-09-30 2022-10-17
COST221111P00420000
COST221111P00425000
2 425.00 420.00 0.90 35.000 515.47
2022-10-21 2022-11-07
COST221202P00430000
COST221202P00435000
2 435.00 430.00 0.800 100.000 494.53
2022-11-07 2022-11-25
COST221216P00440000
COST221216P00445000
2 445.00 440.00 0.800 140.000 461.45
2022-11-28 2022-12-15
COST230106P00485000
COST230106P00490000
2 490.00 485.00 0.85 -615.000 482.87
2022-12-16 2023-01-03
COST230127P00420000
COST230127P00425000
2 425.00 420.00 0.775 25.000 503.29
2023-01-05 2023-01-23
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 155.000 507.48
2023-02-01 2023-02-21
COST230317P00475000
COST230317P00480000
2 480.00 475.00 0.80 -60.000 487.05
2023-02-23 2023-03-13
COST230406P00450000
COST230406P00455000
2 455.00 450.00 0.80 -90.000 485.98
2023-04-12 2023-05-01
COST230526P00450000
COST230526P00455000
2 455.00 450.00 0.875 89.000 507.26
2023-08-25 2023-09-11
COST231006P00495000
COST231006P00500000
2 500.00 495.00 0.955 164.000 557.53
2023-09-14 2023-10-02
COST231027P00530000
COST231027P00535000
2 535.00 530.00 0.850 74.000 543.03
2023-10-06 2023-10-23
COST231117P00520000
COST231117P00525000
2 525.00 520.00 0.85 35.000 577.15
2023-11-24 2023-12-11
COST240105P00555000
COST240105P00560000
2 560.00 555.00 0.765 130.000 656.01
2023-12-15 2024-01-02
COST240126P00620000
COST240126P00625000
2 625.00 620.00 0.82 37.000 686.88
2024-01-04 2024-01-22
COST240216P00610000
COST240216P00615000
2 615.00 610.00 0.950 175.000 723.99
2024-01-25 2024-02-12
COST240308P00640000
COST240308P00645000
2 645.00 640.00 1.130 208.000 725.56
2024-02-16 2024-03-04
COST240328P00675000
COST240328P00680000
2 680.00 675.00 0.800 96.000 732.63
2024-03-04 2024-03-21
COST240412P00705000
COST240412P00710000
2 710.00 705.00 0.90 156.00 731.31
2024-03-28 2024-04-15
COST240510P00695000
COST240510P00700000
2 700.00 695.00 1.385 7.000 787.19
2024-04-15 2024-05-02
COST240524P00670000
COST240524P00675000
2 675.00 670.00 1.150 169.000 809.73
2024-05-07 2024-05-24
COST240621P00720000
COST240621P00725000
2 725.00 720.00 0.850 123.000 848.31
2024-05-24 2024-06-10
COST240705P00755000
COST240705P00760000
2 760.00 755.00 1.20 246.000 885.67
2024-06-11 2024-06-28
COST240726P00800000
COST240726P00805000
2 805.00 800.00 1.175 515.000 817.6
2024-07-01 2024-07-18
COST240809P00800000
COST240809P00805000
2 805.00 800.00 0.85 15.000 854.93
2024-07-18 2024-08-05
COST240830P00790000
COST240830P00795000
2 795.00 790.00 0.875 -205.000 892.38
2024-08-05 2024-08-22
COST240913P00730000
COST240913P00735000
2 735.00 730.00 0.85 166.00 916
2024-08-23 2024-09-09
COST241004P00820000
COST241004P00825000
2 825.00 820.00 0.875 -167.000 883.11
2024-09-10 2024-09-27
COST241025P00820000
COST241025P00825000
2 825.00 820.00 0.850 69.000 891.22
2024-09-30 2024-10-17
COST241108P00825000
COST241108P00830000
2 830.00 825.00 1.200 133.000 943.8
2024-10-24 2024-11-11
COST241206P00835000
COST241206P00840000
2 840.00 835.00 1.14 203.000 992.61
2024-11-11 2024-11-29
COST241220P00870000
COST241220P00875000
2 875.00 870.00 0.900 184.000 954.07
2024-11-29 2024-12-16
COST250110P00910000
COST250110P00915000
2 915.00 910.00 1.000 158.000 936.94
2024-12-19 2025-01-06
COST250131P00890000
COST250131P00895000
2 895.00 890.00 0.795 -61.000 979.88
2025-01-06 2025-01-23
COST250214P00865000
COST250214P00870000
2 870.00 865.00 0.900 100.000 1071.85
2025-01-23 2025-02-10
COST250307P00880000
COST250307P00885000
2 885.00 880.00 1.20 227.000 964.31
2025-02-10 2025-02-27
COST250321P00990000
COST250321P00995000
2 995.00 990.00 0.90 -140.00 909.26
2025-02-28 2025-03-17
COST250411P00965000
COST250411P00970000
2 970.00 965.00 1.00 -450.000 963.41
2025-03-20 2025-04-07
COST250502P00830000
COST250502P00835000
2 835.00 830.00 0.85 -200.000 1008.3
2025-04-08 2025-04-25
COST250523P00790000
COST250523P00800000
1 800.00 790.00 2.025 283.000 1008.5
2025-04-25 2025-05-12
COST250606P00890000
COST250606P00895000
2 895.00 890.00 1.225 82.000 1014.94
2025-05-19 2025-06-05
COST250627P00955000
COST250627P00960000
2 960.00 955.00 1.025 40.000 985.14
2025-06-05 2025-06-23
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.975 100.000 950.95
2025-06-23 2025-07-10
COST250801P00940000
COST250801P00945000
2 945.00 940.00 0.900 230.000 952.52
2025-07-10 2025-07-28
COST250822P00905000
COST250822P00910000
2 910.00 905.00 0.825 -50.000 0
2025-07-31 2025-08-18
COST250912P00880000
COST250912P00885000
2 885.00 880.00 0.930 159.000 0