COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 162
Total Profit: 12,630.00
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 2,356.00
WinRate %: 0.00
AvgWin: 304.90
AvgLoss: -461.01
NAV: 22,630.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-08 2009-07-06
COST090718P00045000
COST090718P00047500
6 47.50 45.00 0.90 -330.00 47.48
2010-03-09 2010-04-05
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 212.500 59.19
2011-04-08 2011-05-05
COST110521P00072500
COST110521P00075000
5 75.00 72.50 0.705 295.000 83.4
2011-05-05 2011-06-01
COST110618P00075000
COST110618P00077500
5 77.50 75.00 0.680 190.000 79.63
2011-07-08 2011-08-04
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.695 -490.000 74.36
2011-08-04 2011-08-31
COST110917P00072500
COST110917P00075000
5 75.00 72.50 0.77 227.500 84.24
2011-09-09 2011-10-06
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.595 135.000 85.3
2011-11-02 2011-11-29
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.73 25.00 82.57
2012-01-04 2012-01-31
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.70 -107.500 84.47
2012-04-05 2012-05-02
COST120519P00085000
COST120519P00087500
5 87.50 85.00 0.730 -222.500 82.94
2012-07-05 2012-08-01
COST120818P00090000
COST120818P00092500
5 92.50 90.00 0.70 222.500 96.14
2012-10-03 2012-10-31
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.665 12.500 95.69
2012-11-07 2012-12-04
COST121222P00092500
COST121222P00095000
5 95.00 92.50 0.695 300.000 99.49
2013-01-02 2013-01-29
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.77 272.500 102.17
2013-03-07 2013-04-03
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.57 315.000 104.45
2013-12-04 2013-12-31
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.500 -255.000 116.29
2014-02-13 2014-03-12
COST140328P00113000
COST140328P00114000
15 114.00 113.00 0.345 67.500 111.66
2014-03-12 2014-04-08
COST140425P00112000
COST140425P00113000
14 113.00 112.00 0.31 -203.000 115.01
2014-04-08 2014-05-05
COST140523P00110000
COST140523P00111000
15 111.00 110.00 0.37 367.500 114.94
2014-05-05 2014-06-02
COST140613P00112000
COST140613P00113000
15 113.00 112.00 0.350 360.000 115.3
2014-06-02 2014-06-30
COST140711P00113000
COST140711P00114000
13 114.00 113.00 0.280 39.000 118.01
2014-06-30 2014-07-28
COST140808P00113000
COST140808P00114000
15 114.00 113.00 0.345 412.500 119.16
2014-07-28 2014-08-25
COST140905P00115000
COST140905P00116000
14 116.00 115.00 0.315 413.000 127.01
2014-08-25 2014-09-22
COST141003P00119000
COST141003P00120000
13 120.00 119.00 0.28 325.00 127.09
2014-09-22 2014-10-20
COST141031P00123000
COST141031P00124000
13 124.00 123.00 0.285 286.000 133.37
2014-10-20 2014-11-17
COST141128P00125000
COST141128P00126000
14 126.00 125.00 0.29 385.000 142.12
2014-11-17 2014-12-15
COST141226P00135000
COST141226P00136000
14 136.00 135.00 0.290 63.000 143.44
2014-12-15 2015-01-12
COST150123P00135000
COST150123P00136000
15 136.00 135.00 0.35 405.00 142.05
2015-01-13 2015-02-09
COST150227P00138000
COST150227P00139000
14 139.00 138.00 0.33 343.000 146.96
2015-02-11 2015-03-10
COST150327P00144000
COST150327P00145000
14 145.00 144.00 0.32 154.000 150.47
2015-03-10 2015-04-06
COST150424P00145000
COST150424P00146000
14 146.00 145.00 0.30 315.000 148.12
2015-04-07 2015-05-04
COST150522P00148000
COST150522P00149000
15 149.00 148.00 0.365 -615.000 143.68
2015-05-04 2015-06-01
COST150612P00142000
COST150612P00143000
14 143.00 142.00 0.33 -217.000 138.78
2015-06-01 2015-06-29
COST150710P00139000
COST150710P00140000
14 140.00 139.00 0.290 -679.000 142.72
2015-06-29 2015-07-27
COST150807P00132000
COST150807P00133000
14 133.00 132.00 0.29 399.000 145.26
2015-07-27 2015-08-24
COST150904P00141000
COST150904P00142000
16 142.00 141.00 0.400 -680.000 138.48
2015-08-28 2015-09-24
COST151009P00136000
COST151009P00137000
15 137.00 136.00 0.36 375.00 153.97
2015-09-24 2015-10-21
COST151106P00141000
COST151106P00142000
16 142.00 141.00 0.38 576.000 157.55
2015-10-22 2015-11-18
COST151204P00152500
COST151204P00155000
5 155.00 152.50 0.67 207.500 166.8
2015-11-18 2015-12-15
COST151231P00155000
COST151231P00157500
5 157.50 155.00 0.675 90.000 161.5
2015-12-15 2016-01-11
COST160129P00155000
COST160129P00157500
5 157.50 155.00 0.705 -90.000 151.12
2016-01-12 2016-02-08
COST160226P00150000
COST160226P00152500
5 152.50 150.00 0.740 -742.500 149.68
2016-02-08 2016-03-07
COST160324P00143000
COST160324P00144000
16 144.00 143.00 0.375 272.000 151.43
2016-03-08 2016-04-04
COST160422P00147000
COST160422P00148000
14 148.00 147.00 0.305 406.000 149.92
2016-04-04 2016-05-02
COST160513P00152500
COST160513P00155000
5 155.00 152.50 0.705 -535.000 144.5
2016-05-02 2016-05-31
COST160610P00147000
COST160610P00148000
14 148.00 147.00 0.315 -21.000 154.87
2016-06-07 2016-07-05
COST160722P00149000
COST160722P00150000
14 150.00 149.00 0.315 245.000 167.47
2016-07-18 2016-08-15
COST160826P00162500
COST160826P00165000
5 165.00 162.50 0.710 247.500 163.93
2016-08-16 2016-09-12
COST160930P00162500
COST160930P00165000
5 165.00 162.50 0.665 -742.500 152.51
2016-09-14 2016-10-11
COST161028P00147000
COST161028P00148000
14 148.00 147.00 0.33 161.000 149.76
2016-10-11 2016-11-07
COST161125P00148000
COST161125P00149000
15 149.00 148.00 0.36 -885.000 151.88
2016-11-08 2016-12-05
COST161223P00142000
COST161223P00143000
15 143.00 142.00 0.335 352.500 162.08
2016-12-13 2017-01-09
COST170127P00155000
COST170127P00157500
5 157.50 155.00 0.800 165.000 162.06
2017-01-10 2017-02-06
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.66 287.500 177.56
2017-02-07 2017-03-06
COST170324P00162500
COST170324P00165000
6 165.00 162.50 0.855 114.000 166.02
2017-03-14 2017-04-10
COST170428P00160000
COST170428P00162500
5 162.50 160.00 0.765 327.500 177.52
2017-04-11 2017-05-08
COST170526P00165000
COST170526P00167500
5 167.50 165.00 0.755 377.500 177.86
2017-05-16 2017-06-12
COST170630P00165000
COST170630P00167500
5 167.50 165.00 0.645 307.500 159.93
2017-06-14 2017-07-11
COST170728P00177500
COST170728P00180000
5 180.00 177.50 0.745 -852.500 152.89
2017-07-11 2017-08-07
COST170825P00147000
COST170825P00148000
16 148.00 147.00 0.375 504.000 152.45
2017-08-07 2017-09-05
COST170915P00150000
COST170915P00155000
2 155.00 150.00 1.42 204.00 162.3
2017-09-05 2017-10-02
COST171020P00153000
COST171020P00155000
6 155.00 153.00 0.570 261.000 160.77
2017-10-02 2017-10-30
COST171110P00160000
COST171110P00162500
6 162.50 160.00 0.840 -399.000 171.36
2017-10-30 2017-11-27
COST171208P00155000
COST171208P00157500
5 157.50 155.00 0.77 385.000 188.07
2017-11-27 2017-12-26
COST180105P00167500
COST180105P00170000
5 170.00 167.50 0.785 410.000 187.75
2017-12-28 2018-01-24
COST180209P00180000
COST180209P00182500
5 182.50 180.00 0.705 275.000 180.72
2018-01-25 2018-02-21
COST180309P00192500
COST180309P00195000
6 195.00 192.50 1.000 -495.000 188.58
2018-02-22 2018-03-21
COST180406P00180000
COST180406P00182500
5 182.50 180.00 0.775 125.000 183.96
2018-03-22 2018-04-18
COST180504P00177500
COST180504P00180000
5 180.00 177.50 0.82 372.500 195.19
2018-04-18 2018-05-15
COST180601P00190000
COST180601P00192500
5 192.50 190.00 0.825 52.500 197.13
2018-05-15 2018-06-11
COST180629P00190000
COST180629P00192500
6 192.50 190.00 0.875 468.000 208.98
2018-06-12 2018-07-09
COST180727P00200000
COST180727P00202500
6 202.50 200.00 0.850 363.000 219.65
2018-07-10 2018-08-06
COST180824P00205000
COST180824P00207500
5 207.50 205.00 0.710 317.500 231.28
2018-08-06 2018-09-04
COST180914P00217500
COST180914P00220000
5 220.00 217.50 0.715 342.500 235.38
2018-09-11 2018-10-08
COST181026P00237500
COST181026P00240000
5 240.00 237.50 0.800 -775.000 218.19
2018-10-09 2018-11-05
COST181123P00217500
COST181123P00220000
5 220.00 217.50 0.800 275.000 220.06
2018-11-05 2018-12-03
COST181214P00227500
COST181214P00230000
5 230.00 227.50 0.775 -32.500 207.06
2018-12-03 2018-12-31
COST190111P00225000
COST190111P00227500
5 227.50 225.00 0.775 -862.500 210.51
2018-12-31 2019-01-28
COST190208P00197500
COST190208P00200000
6 200.00 197.50 0.875 411.000 207.75
2019-02-05 2019-03-04
COST190322P00205000
COST190322P00207500
5 207.50 205.00 0.80 230.00 237.56
2019-03-04 2019-04-01
COST190412P00212500
COST190412P00215000
5 215.00 212.50 0.775 272.500 241.95
2019-04-09 2019-05-06
COST190524P00237500
COST190524P00240000
6 240.00 237.50 0.885 144.000 247.3
2019-05-06 2019-06-03
COST190614P00237500
COST190614P00240000
6 240.00 237.50 0.850 12.000 260.15
2019-06-03 2019-07-01
COST190712P00235000
COST190712P00237500
5 237.50 235.00 0.825 425.000 279.44
2019-07-01 2019-07-29
COST190809P00257500
COST190809P00260000
5 260.00 257.50 0.730 347.500 273.94
2019-07-29 2019-08-26
COST190906P00272500
COST190906P00275000
5 275.00 272.50 0.730 -7.500 303.76
2019-08-29 2019-09-25
COST191011P00287500
COST191011P00290000
6 290.00 287.50 0.875 -195.000 297.6
2019-09-26 2019-10-23
COST191108P00280000
COST191108P00282500
6 282.50 280.00 0.900 420.000 302.62
2019-10-24 2019-11-20
COST191206P00290000
COST191206P00292500
6 292.50 290.00 0.84 240.00 294.95
2019-11-22 2019-12-19
COST200103P00292500
COST200103P00295000
5 295.00 292.50 0.725 -232.500 291.73
2019-12-19 2020-01-15
COST200131P00287500
COST200131P00290000
5 290.00 287.50 0.81 312.500 305.52
2020-01-15 2020-02-11
COST200228P00295000
COST200228P00297500
6 297.50 295.00 0.90 369.000 281.14
2020-02-11 2020-03-09
COST200327P00302500
COST200327P00305000
6 305.00 302.50 0.900 0.000 284.33
2020-03-11 2020-04-07
COST200424P00280000
COST200424P00285000
3 285.00 280.00 1.725 342.000 310.55
2020-04-07 2020-05-04
COST200522P00292500
COST200522P00295000
5 295.00 292.50 0.700 -35.000 302.43
2020-05-05 2020-06-01
COST200619P00295000
COST200619P00300000
2 300.00 295.00 1.425 74.000 299.9
2020-06-04 2020-07-01
COST200717P00300000
COST200717P00305000
2 305.00 300.00 1.55 -81.000 324.79
2020-07-07 2020-08-03
COST200821P00305000
COST200821P00310000
3 310.00 305.00 1.750 457.500 344.61
2020-08-05 2020-09-01
COST200918P00325000
COST200918P00330000
2 330.00 325.00 1.300 139.000 335.96
2020-09-01 2020-09-28
COST201016P00335000
COST201016P00340000
2 340.00 335.00 1.650 99.000 381.54
2020-09-28 2020-10-26
COST201106P00340000
COST201106P00342500
6 342.50 340.00 1.025 666.000 385.66
2020-10-26 2020-11-23
COST201204P00360000
COST201204P00362500
7 362.50 360.00 1.075 385.000 373.43
2020-11-27 2020-12-24
COST210108P00377500
COST210108P00380000
6 380.00 377.50 0.85 -1065.000 369.94
2021-01-05 2021-02-01
COST210219P00360000
COST210219P00365000
2 365.00 360.00 1.65 -505.000 354.77
2021-02-02 2021-03-01
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.65 -565.000 328.91
2021-03-01 2021-03-29
COST210409P00322500
COST210409P00325000
6 325.00 322.50 0.950 558.000 363.21
2021-03-29 2021-04-26
COST210507P00347500
COST210507P00350000
5 350.00 347.50 0.800 387.500 384.32
2021-05-04 2021-06-01
COST210618P00360000
COST210618P00365000
2 365.00 360.00 1.525 193.000 380.88
2021-06-01 2021-06-28
COST210716P00365000
COST210716P00370000
2 370.00 365.00 1.375 259.000 410.37
2021-07-01 2021-07-28
COST210813P00385000
COST210813P00387500
6 387.50 385.00 0.850 495.000 447.82
2021-07-29 2021-08-25
COST210910P00415000
COST210910P00420000
3 420.00 415.00 1.675 454.500 465.16
2021-08-27 2021-09-23
COST211008P00435000
COST211008P00440000
2 440.00 435.00 1.400 214.000 451.85
2021-09-23 2021-10-20
COST211105P00440000
COST211105P00445000
2 445.00 440.00 1.625 269.000 513.12
2021-10-21 2021-11-17
COST211203P00465000
COST211203P00470000
3 470.00 465.00 1.775 523.500 528.93
2021-11-17 2021-12-14
COST211231P00510000
COST211231P00515000
3 515.00 510.00 1.850 423.000 567.7
2021-12-17 2022-01-13
COST220128P00530000
COST220128P00535000
2 535.00 530.00 1.375 -410.000 492.43
2022-01-14 2022-02-10
COST220225P00485000
COST220225P00490000
2 490.00 485.00 1.650 104.000 517.49
2022-02-10 2022-03-09
COST220325P00500000
COST220325P00505000
3 505.00 500.00 1.750 180.000 555.71
2022-03-09 2022-04-05
COST220422P00510000
COST220422P00515000
3 515.00 510.00 1.800 508.500 571.7
2022-04-05 2022-05-02
COST220520P00560000
COST220520P00565000
3 565.00 560.00 1.725 -907.500 416.43
2022-05-02 2022-05-31
COST220610P00510000
COST220610P00515000
3 515.00 510.00 1.900 -870.000 463.31
2022-05-31 2022-06-27
COST220715P00450000
COST220715P00455000
3 455.00 450.00 1.80 285.000 522.95
2022-06-27 2022-07-25
COST220805P00465000
COST220805P00470000
3 470.00 465.00 1.825 510.000 540.67
2022-07-25 2022-08-22
COST220902P00515000
COST220902P00520000
3 520.00 515.00 1.75 352.500 519.11
2022-08-22 2022-09-19
COST220930P00530000
COST220930P00535000
3 535.00 530.00 1.80 -720.00 472.27
2022-09-19 2022-10-17
COST221028P00490000
COST221028P00495000
3 495.00 490.00 1.800 -780.000 510.87
2022-10-17 2022-11-14
COST221125P00450000
COST221125P00455000
3 455.00 450.00 1.70 477.000 533.66
2022-11-14 2022-12-12
COST221223P00495000
COST221223P00500000
3 500.00 495.00 1.700 -457.500 462.65
2022-12-12 2023-01-09
COST230120P00475000
COST230120P00480000
3 480.00 475.00 1.75 -135.000 480.11
2023-01-09 2023-02-06
COST230217P00465000
COST230217P00470000
3 470.00 465.00 1.700 478.500 507.48
2023-02-06 2023-03-06
COST230317P00500000
COST230317P00505000
2 505.00 500.00 1.575 -565.000 487.05
2023-03-06 2023-04-03
COST230414P00470000
COST230414P00475000
2 475.00 470.00 1.525 229.000 491.3
2023-04-03 2023-05-01
COST230512P00485000
COST230512P00490000
2 490.00 485.00 1.55 -30.000 504.07
2023-05-01 2023-05-30
COST230609P00480000
COST230609P00485000
2 485.00 480.00 1.575 250.000 517.28
2023-06-01 2023-06-28
COST230714P00500000
COST230714P00505000
2 505.00 500.00 1.400 244.000 546.7
2023-06-29 2023-07-26
COST230811P00520000
COST230811P00525000
2 525.00 520.00 1.500 275.000 562.96
2023-07-27 2023-08-23
COST230908P00550000
COST230908P00555000
2 555.00 550.00 1.475 -440.000 551.19
2023-08-24 2023-09-20
COST231006P00520000
COST231006P00525000
3 525.00 520.00 1.70 417.000 557.53
2023-09-21 2023-10-18
COST231103P00540000
COST231103P00545000
3 545.00 540.00 1.85 427.500 560.9
2023-10-18 2023-11-14
COST231201P00560000
COST231201P00565000
2 565.00 560.00 1.625 253.000 596.25
2023-11-14 2023-12-11
COST231229P00580000
COST231229P00585000
2 585.00 580.00 1.65 255.000 660.08
2023-12-11 2024-01-08
COST240119P00610000
COST240119P00615000
3 615.00 610.00 1.675 489.000 694.97
2024-01-08 2024-02-05
COST240216P00650000
COST240216P00655000
3 655.00 650.00 1.675 481.500 723.99
2024-02-05 2024-03-04
COST240315P00695000
COST240315P00700000
3 700.00 695.00 1.675 367.500 725.63
2024-03-04 2024-04-01
COST240412P00745000
COST240412P00750000
3 750.00 745.00 1.950 -420.000 731.31
2024-04-01 2024-04-29
COST240510P00710000
COST240510P00715000
3 715.00 710.00 1.875 187.500 787.19
2024-05-03 2024-05-30
COST240614P00730000
COST240614P00735000
2 735.00 730.00 1.475 243.000 855.67
2024-05-30 2024-06-26
COST240712P00800000
COST240712P00805000
3 805.00 800.00 2.05 565.500 842.9
2024-07-01 2024-07-29
COST240809P00830000
COST240809P00835000
2 835.00 830.00 1.60 -350.00 854.93
2024-08-01 2024-08-28
COST240913P00800000
COST240913P00805000
3 805.00 800.00 1.800 508.500 916
2024-08-29 2024-09-25
COST241011P00870000
COST241011P00875000
3 875.00 870.00 2.075 187.500 889.03
2024-09-26 2024-10-23
COST241108P00880000
COST241108P00885000
3 885.00 880.00 2.00 52.500 943.8
2024-10-24 2024-11-20
COST241206P00875000
COST241206P00880000
3 880.00 875.00 1.875 436.500 992.61
2024-11-21 2024-12-18
COST250103P00935000
COST250103P00940000
3 940.00 935.00 2.050 300.000 916.58
2024-12-18 2025-01-14
COST250131P00950000
COST250131P00955000
3 955.00 950.00 1.875 -855.000 979.88
2025-01-14 2025-02-10
COST250228P00900000
COST250228P00905000
2 905.00 900.00 1.55 306.00 1048.61
2025-02-11 2025-03-10
COST250328P01040000
COST250328P01045000
2 1045.00 1040.00 1.575 -520.000 929.66
2025-03-11 2025-04-07
COST250425P00910000
COST250425P00915000
3 915.00 910.00 1.775 -90.000 977.16
2025-04-07 2025-05-05
COST250516P00880000
COST250516P00885000
3 885.00 880.00 2.150 580.500 1025.83
2025-05-05 2025-06-02
COST250613P00995000
COST250613P01000000
3 1000.00 995.00 2.00 504.000 990.21
2025-06-02 2025-06-30
COST250711P01040000
COST250711P01045000
2 1045.00 1040.00 1.625 -695.000 970.33
2025-07-01 2025-07-28
COST250815P00970000
COST250815P00975000
3 975.00 970.00 1.85 -870.00 972.04