COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 141
Total Profit: 14,040.50
Profit Factor: 2.32
Sharpe: 0.35
Max DD: 1,453.00
WinRate %: 0.00
AvgWin: 222.30
AvgLoss: -354.50
NAV: 24,040.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-09 2010-04-05
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 212.500 59.19
2014-02-13 2014-03-12
COST140328P00111000
COST140328P00112000
13 112.00 111.00 0.250 149.500 111.66
2014-03-12 2014-04-08
COST140425P00110000
COST140425P00111000
12 111.00 110.00 0.210 -54.000 115.01
2014-04-08 2014-05-05
COST140523P00108000
COST140523P00109000
13 109.00 108.00 0.265 286.000 114.94
2014-05-05 2014-06-02
COST140613P00110000
COST140613P00111000
12 111.00 110.00 0.225 216.000 115.3
2014-06-11 2014-07-08
COST140725P00112000
COST140725P00113000
12 113.00 112.00 0.215 186.000 117.55
2014-07-08 2014-08-04
COST140822P00113000
COST140822P00114000
12 114.00 113.00 0.22 174.000 121.29
2014-08-12 2014-09-08
COST140926P00115000
COST140926P00116000
12 116.00 115.00 0.23 270.000 125.54
2014-09-10 2014-10-07
COST141024P00122000
COST141024P00123000
13 123.00 122.00 0.235 19.500 130.44
2014-10-14 2014-11-10
COST141128P00121000
COST141128P00122000
13 122.00 121.00 0.245 292.500 142.12
2014-11-13 2014-12-10
COST141226P00133000
COST141226P00134000
12 134.00 133.00 0.205 120.000 143.44
2014-12-11 2015-01-07
COST150123P00136000
COST150123P00137000
13 137.00 136.00 0.26 247.000 142.05
2015-01-13 2015-02-09
COST150227P00135000
COST150227P00136000
13 136.00 135.00 0.250 312.000 146.96
2015-02-10 2015-03-09
COST150327P00141000
COST150327P00142000
15 142.00 141.00 0.335 435.000 150.47
2015-03-11 2015-04-07
COST150424P00141000
COST150424P00142000
12 142.00 141.00 0.225 264.000 148.12
2015-04-08 2015-05-05
COST150522P00146000
COST150522P00147000
13 147.00 146.00 0.275 -572.000 143.68
2015-05-12 2015-06-08
COST150626P00138000
COST150626P00139000
12 139.00 138.00 0.22 -348.000 138.06
2015-06-10 2015-07-07
COST150724P00134000
COST150724P00135000
13 135.00 134.00 0.245 195.000 144.99
2015-07-14 2015-08-10
COST150828P00138000
COST150828P00139000
13 139.00 138.00 0.240 234.000 139.95
2015-08-12 2015-09-08
COST150925P00141000
COST150925P00142000
13 142.00 141.00 0.26 -253.500 145.55
2015-09-09 2015-10-06
COST151023P00133000
COST151023P00134000
13 134.00 133.00 0.240 351.000 155.74
2015-10-13 2015-11-09
COST151127P00146000
COST151127P00147000
12 147.00 146.00 0.230 180.000 163.58
2015-11-09 2015-12-07
COST151224P00148000
COST151224P00149000
13 149.00 148.00 0.240 247.000 161.75
2016-01-12 2016-02-08
COST160226P00149000
COST160226P00150000
13 150.00 149.00 0.245 643.500 149.68
2016-02-08 2016-03-07
COST160324P00139000
COST160324P00140000
12 140.00 139.00 0.230 120.000 151.43
2016-03-08 2016-04-04
COST160422P00144000
COST160422P00145000
13 145.00 144.00 0.24 312.00 149.92
2016-04-12 2016-05-09
COST160527P00144000
COST160527P00145000
13 145.00 144.00 0.24 -26.00 149.08
2016-05-10 2016-06-06
COST160624P00143000
COST160624P00144000
13 144.00 143.00 0.250 97.500 155.56
2016-06-08 2016-07-05
COST160722P00148000
COST160722P00149000
14 149.00 148.00 0.305 189.000 167.47
2016-09-13 2016-10-10
COST161028P00144000
COST161028P00145000
13 145.00 144.00 0.250 169.000 149.76
2016-10-11 2016-11-07
COST161125P00145000
COST161125P00146000
13 146.00 145.00 0.235 -507.000 151.88
2016-11-08 2016-12-05
COST161223P00139000
COST161223P00140000
13 140.00 139.00 0.255 260.000 162.08
2016-12-05 2017-01-03
COST170113P00145000
COST170113P00146000
12 146.00 145.00 0.23 198.000 161.86
2017-01-17 2017-02-13
COST170303P00155000
COST170303P00157500
5 157.50 155.00 0.555 255.000 170.26
2017-02-13 2017-03-13
COST170324P00165000
COST170324P00167500
5 167.50 165.00 0.58 -565.000 166.02
2017-03-16 2017-04-12
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.620 250.000 177.52
2017-04-12 2017-05-09
COST170526P00160000
COST170526P00162500
5 162.50 160.00 0.525 262.500 177.86
2017-05-12 2017-06-08
COST170623P00165000
COST170623P00165500
27 165.50 165.00 0.130 324.000 157.13
2017-06-09 2017-07-06
COST170721P00173000
COST170721P00175000
6 175.00 173.00 0.41 -1119.000 150.44
2017-07-11 2017-08-07
COST170825P00144000
COST170825P00145000
12 145.00 144.00 0.23 258.000 152.45
2017-08-08 2017-09-05
COST170922P00150000
COST170922P00152500
5 152.50 150.00 0.60 225.00 161.29
2017-09-05 2017-10-02
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.660 228.000 160.77
2017-10-02 2017-10-30
COST171110P00157500
COST171110P00160000
5 160.00 157.50 0.555 -167.500 171.36
2017-11-07 2017-12-04
COST171222P00157500
COST171222P00160000
5 160.00 157.50 0.640 462.500 186.63
2017-12-05 2018-01-02
COST180119P00178000
COST180119P00180000
6 180.00 178.00 0.425 153.000 192.29
2018-01-09 2018-02-05
COST180223P00177500
COST180223P00180000
5 180.00 177.50 0.560 -210.000 189.81
2018-02-05 2018-03-05
COST180316P00170000
COST180316P00175000
2 175.00 170.00 1.200 179.000 185.87
2018-03-14 2018-04-10
COST180427P00175000
COST180427P00177500
5 177.50 175.00 0.54 52.500 196.58
2018-04-11 2018-05-08
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.555 255.000 198.36
2018-05-08 2018-06-04
COST180622P00182500
COST180622P00185000
5 185.00 182.50 0.505 215.000 211.1
2018-06-29 2018-07-26
COST180810P00200000
COST180810P00202500
5 202.50 200.00 0.580 280.000 220.31
2018-07-26 2018-08-22
COST180907P00212500
COST180907P00215000
5 215.00 212.50 0.56 235.00 241.46
2018-08-23 2018-09-19
COST181005P00217500
COST181005P00220000
5 220.00 217.50 0.515 152.500 218.82
2018-09-20 2018-10-17
COST181102P00222500
COST181102P00225000
5 225.00 222.50 0.540 -25.000 230.16
2018-10-18 2018-11-14
COST181130P00217500
COST181130P00220000
5 220.00 217.50 0.550 187.500 231.28
2018-11-14 2018-12-11
COST181228P00220000
COST181228P00222500
5 222.50 220.00 0.60 -100.00 202.04
2018-12-11 2019-01-07
COST190125P00212500
COST190125P00215000
5 215.00 212.50 0.60 -625.00 209.07
2019-01-08 2019-02-04
COST190222P00197500
COST190222P00200000
5 200.00 197.50 0.700 260.000 216.29
2019-02-05 2019-03-04
COST190322P00200000
COST190322P00202500
5 202.50 200.00 0.575 160.000 237.56
2019-03-13 2019-04-09
COST190426P00227500
COST190426P00230000
5 230.00 227.50 0.570 250.000 243.82
2019-04-10 2019-05-07
COST190524P00235000
COST190524P00237500
5 237.50 235.00 0.620 -112.500 247.3
2019-05-07 2019-06-03
COST190621P00225000
COST190621P00230000
2 230.00 225.00 1.200 153.000 266.13
2019-06-03 2019-07-01
COST190712P00230000
COST190712P00232500
5 232.50 230.00 0.58 280.00 279.44
2019-07-01 2019-07-29
COST190809P00252500
COST190809P00255000
5 255.00 252.50 0.50 245.000 273.94
2019-07-29 2019-08-26
COST190906P00270000
COST190906P00272500
5 272.50 270.00 0.640 32.500 303.76
2019-08-26 2019-09-23
COST191004P00262500
COST191004P00265000
5 265.00 262.50 0.625 220.000 291.67
2019-09-23 2019-10-21
COST191101P00272500
COST191101P00275000
5 275.00 272.50 0.550 247.500 296.09
2019-10-21 2019-11-18
COST191129P00290000
COST191129P00292500
5 292.50 290.00 0.660 260.000 299.81
2019-11-18 2019-12-16
COST191227P00290000
COST191227P00292500
5 292.50 290.00 0.575 -137.500 294.11
2019-12-16 2020-01-13
COST200124P00282500
COST200124P00285000
5 285.00 282.50 0.530 240.000 310.51
2020-01-14 2020-02-10
COST200228P00287500
COST200228P00290000
5 290.00 287.50 0.54 232.500 281.14
2020-02-11 2020-03-09
COST200327P00295000
COST200327P00297500
5 297.50 295.00 0.53 252.500 284.33
2020-03-09 2020-04-06
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 176.000 317.92
2020-04-15 2020-05-12
COST200529P00290000
COST200529P00292500
5 292.50 290.00 0.825 110.000 308.47
2020-05-13 2020-06-09
COST200626P00280000
COST200626P00285000
2 285.00 280.00 1.450 285.000 296.56
2020-06-12 2020-07-09
COST200724P00280000
COST200724P00282500
5 282.50 280.00 0.70 345.000 325.78
2020-07-15 2020-08-11
COST200828P00310000
COST200828P00312500
6 312.50 310.00 0.875 495.000 348.37
2020-08-12 2020-09-08
COST200925P00320000
COST200925P00322500
5 322.50 320.00 0.825 87.500 342.58
2020-09-10 2020-10-07
COST201023P00320000
COST201023P00322500
5 322.50 320.00 0.65 242.500 374.6
2020-10-07 2020-11-03
COST201120P00340000
COST201120P00345000
2 345.00 340.00 1.175 155.000 381.12
2020-11-03 2020-11-30
COST201218P00345000
COST201218P00350000
2 350.00 345.00 1.125 187.000 367
2020-12-02 2020-12-29
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.100 -13.000 362.16
2021-01-04 2021-02-01
COST210212P00362500
COST210212P00365000
5 365.00 362.50 0.675 462.500 352.75
2021-02-01 2021-03-01
COST210312P00330000
COST210312P00332500
5 332.50 330.00 0.675 87.500 331.14
2021-03-01 2021-03-29
COST210409P00315000
COST210409P00317500
5 317.50 315.00 0.805 390.000 363.21
2021-04-06 2021-05-03
COST210521P00340000
COST210521P00345000
2 345.00 340.00 1.08 210.000 380.72
2021-05-03 2021-06-01
COST210611P00362500
COST210611P00365000
5 365.00 362.50 0.58 210.000 381.83
2021-06-01 2021-06-28
COST210716P00360000
COST210716P00365000
2 365.00 360.00 1.085 208.000 410.37
2021-07-01 2021-07-28
COST210813P00380000
COST210813P00382500
6 382.50 380.00 0.885 507.000 447.82
2021-07-30 2021-08-26
COST210910P00410000
COST210910P00415000
2 415.00 410.00 1.555 304.000 465.16
2021-08-26 2021-09-22
COST211008P00425000
COST211008P00430000
2 430.00 425.00 1.135 129.000 451.85
2021-09-24 2021-10-21
COST211105P00445000
COST211105P00450000
2 450.00 445.00 1.175 205.000 513.12
2021-10-21 2021-11-17
COST211203P00455000
COST211203P00460000
2 460.00 455.00 1.100 262.000 528.93
2021-11-18 2021-12-15
COST211231P00505000
COST211231P00510000
2 510.00 505.00 1.350 331.000 567.7
2021-12-20 2022-01-18
COST220128P00520000
COST220128P00525000
2 525.00 520.00 1.375 -625.000 492.43
2022-01-19 2022-02-15
COST220304P00460000
COST220304P00465000
2 465.00 460.00 1.225 191.000 525.5
2022-02-15 2022-03-14
COST220401P00480000
COST220401P00485000
2 485.00 480.00 1.50 184.000 575.57
2022-03-15 2022-04-11
COST220429P00510000
COST220429P00515000
2 515.00 510.00 1.40 238.000 531.72
2022-04-11 2022-05-09
COST220520P00555000
COST220520P00560000
2 560.00 555.00 1.30 -750.000 416.43
2022-05-09 2022-06-06
COST220617P00465000
COST220617P00470000
2 470.00 465.00 1.325 -125.000 446.69
2022-06-06 2022-07-05
COST220715P00445000
COST220715P00450000
2 450.00 445.00 1.275 185.000 522.95
2022-07-05 2022-08-01
COST220819P00455000
COST220819P00460000
2 460.00 455.00 1.225 233.000 554.53
2022-08-01 2022-08-29
COST220909P00520000
COST220909P00525000
2 525.00 520.00 1.175 -85.000 536.58
2022-08-29 2022-09-26
COST221007P00500000
COST221007P00505000
2 505.00 500.00 1.425 -475.000 468.15
2022-09-26 2022-10-24
COST221104P00450000
COST221104P00455000
2 455.00 450.00 1.375 213.000 486.41
2022-10-24 2022-11-21
COST221202P00465000
COST221202P00470000
2 470.00 465.00 1.10 204.00 494.53
2022-11-21 2022-12-19
COST221230P00495000
COST221230P00500000
2 500.00 495.00 1.225 -705.000 456.5
2022-12-19 2023-01-17
COST230127P00435000
COST230127P00440000
2 440.00 435.00 1.225 236.000 503.29
2023-01-17 2023-02-13
COST230303P00460000
COST230303P00465000
2 465.00 460.00 1.175 138.000 475.26
2023-02-13 2023-03-13
COST230324P00480000
COST230324P00485000
2 485.00 480.00 1.20 -390.00 495.27
2023-03-13 2023-04-10
COST230421P00445000
COST230421P00450000
2 450.00 445.00 1.175 224.000 506.35
2023-04-10 2023-05-08
COST230519P00470000
COST230519P00475000
2 475.00 470.00 1.100 157.000 496.52
2023-05-08 2023-06-05
COST230616P00475000
COST230616P00480000
2 480.00 475.00 1.125 214.000 523.65
2023-06-05 2023-07-03
COST230714P00500000
COST230714P00505000
2 505.00 500.00 1.15 223.000 546.7
2023-07-13 2023-08-09
COST230825P00520000
COST230825P00525000
2 525.00 520.00 1.225 199.000 534.01
2023-08-10 2023-09-06
COST230922P00540000
COST230922P00545000
2 545.00 540.00 1.125 -105.000 558.59
2023-09-06 2023-10-03
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 155.000 552.93
2023-10-04 2023-10-31
COST231117P00550000
COST231117P00555000
2 555.00 550.00 1.175 -225.000 577.15
2023-10-31 2023-11-27
COST231215P00525000
COST231215P00530000
2 530.00 525.00 1.125 207.000 658.82
2023-11-27 2023-12-26
COST240105P00575000
COST240105P00580000
2 580.00 575.00 1.225 261.000 656.01
2023-12-28 2024-01-24
COST240209P00640000
COST240209P00645000
2 645.00 640.00 1.175 200.000 723.4
2024-01-25 2024-02-21
COST240308P00655000
COST240308P00660000
2 660.00 655.00 1.25 208.000 725.56
2024-02-26 2024-03-25
COST240405P00715000
COST240405P00720000
2 720.00 715.00 1.525 106.000 713.72
2024-03-25 2024-04-22
COST240503P00705000
COST240503P00710000
2 710.00 705.00 1.225 -105.000 743.9
2024-04-22 2024-05-20
COST240531P00685000
COST240531P00690000
2 690.00 685.00 1.425 276.000 809.89
2024-05-23 2024-06-20
COST240705P00760000
COST240705P00765000
2 765.00 760.00 1.500 296.000 885.67
2024-06-21 2024-07-18
COST240802P00820000
COST240802P00825000
2 825.00 820.00 1.50 10.000 822.08
2024-07-19 2024-08-15
COST240830P00810000
COST240830P00815000
2 815.00 810.00 1.425 250.000 892.38
2024-08-15 2024-09-11
COST240927P00840000
COST240927P00845000
2 845.00 840.00 1.325 170.000 885.62
2024-09-11 2024-10-08
COST241025P00855000
COST241025P00860000
2 860.00 855.00 1.325 85.000 891.22
2024-10-08 2024-11-04
COST241122P00855000
COST241122P00860000
2 860.00 855.00 1.425 35.000 964.01
2024-11-04 2024-12-02
COST241213P00845000
COST241213P00850000
2 850.00 845.00 1.400 266.000 989.35
2024-12-02 2024-12-30
COST250110P00935000
COST250110P00940000
2 940.00 935.00 1.55 -525.000 936.94
2025-01-02 2025-01-29
COST250214P00875000
COST250214P00880000
2 880.00 875.00 1.150 247.000 1071.85
2025-01-30 2025-02-26
COST250314P00940000
COST250314P00945000
2 945.00 940.00 1.225 155.000 903.92
2025-02-27 2025-03-26
COST250411P00975000
COST250411P00980000
2 980.00 975.00 1.175 -785.000 963.41
2025-03-28 2025-04-24
COST250509P00890000
COST250509P00895000
2 895.00 890.00 1.300 231.000 1008.09
2025-05-02 2025-05-29
COST250613P00960000
COST250613P00965000
2 965.00 960.00 1.525 80.000 990.21
2025-05-30 2025-06-26
COST250711P01000000
COST250711P01005000
2 1005.00 1000.00 1.225 -455.000 970.33
2025-06-26 2025-07-23
COST250808P00950000
COST250808P00955000
2 955.00 950.00 1.225 -385.000 980.98
2025-07-24 2025-08-20
COST250905P00900000
COST250905P00905000
2 905.00 900.00 1.275 244.000 0