COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 138
Total Profit: 18,464.00
Profit Factor: 1.71
Sharpe: 0.27
Max DD: 2,344.50
WinRate %: 0.00
AvgWin: 468.72
AvgLoss: -606.15
NAV: 28,464.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-04 2008-10-13
COST081018P00065000
COST081018P00067500
6 67.50 65.00 0.975 -855.000 57.98
2009-06-08 2009-07-15
COST090718P00045000
COST090718P00047500
6 47.50 45.00 0.90 120.00 47.48
2009-09-03 2009-10-12
COST091017P00052500
COST091017P00055000
6 55.00 52.50 0.975 540.000 58.48
2009-11-10 2009-12-17
COST091219P00057500
COST091219P00060000
6 60.00 57.50 0.95 -630.000 58.43
2010-01-06 2010-02-12
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 45.000 61.14
2010-03-09 2010-04-15
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 -125.000 59.19
2010-05-05 2010-06-11
COST100619P00057500
COST100619P00060000
5 60.00 57.50 0.820 -552.500 58.21
2010-07-08 2010-08-16
COST100821P00052500
COST100821P00055000
5 55.00 52.50 0.745 197.500 55.04
2010-09-01 2010-10-08
COST101016P00055000
COST101016P00057500
5 57.50 55.00 0.810 402.500 63.7
2010-10-12 2010-11-18
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.74 375.000 66.56
2011-01-05 2011-02-11
COST110219P00067500
COST110219P00070000
5 70.00 67.50 0.75 367.500 75.43
2011-03-03 2011-04-11
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.895 507.000 76.97
2011-04-11 2011-05-18
COST110521P00072500
COST110521P00075000
5 75.00 72.50 0.725 365.000 83.4
2011-06-01 2011-07-08
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.875 402.000 79.86
2011-07-08 2011-08-15
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.695 -865.000 74.36
2011-09-07 2011-10-14
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.865 357.000 85.3
2011-11-02 2011-12-09
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.73 232.500 82.57
2012-01-04 2012-02-10
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.70 272.500 84.47
2012-03-07 2012-04-13
COST120421P00085000
COST120421P00087500
6 87.50 85.00 0.835 -192.000 87.58
2012-05-04 2012-06-11
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.815 402.500 91.44
2012-06-11 2012-07-18
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.810 410.000 95.61
2012-08-08 2012-09-14
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.780 380.000 102.36
2012-10-03 2012-11-09
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.665 -492.500 95.69
2012-11-09 2012-12-17
COST121222P00092500
COST121222P00095000
6 95.00 92.50 0.92 540.00 99.49
2013-01-02 2013-02-08
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.77 342.500 102.17
2013-03-07 2013-04-15
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.57 309.000 104.45
2013-06-05 2013-07-12
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.95 376.000 118.07
2013-10-02 2013-11-08
COST131116P00110000
COST131116P00115000
3 115.00 110.00 1.780 528.000 124.29
2013-12-04 2014-01-10
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.140 -835.000 116.29
2014-02-05 2014-03-14
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.695 462.000 113.83
2014-03-14 2014-04-21
COST140425P00112000
COST140425P00113000
16 113.00 112.00 0.405 416.000 115.01
2014-04-21 2014-05-28
COST140530P00113000
COST140530P00114000
17 114.00 113.00 0.435 59.500 116.02
2014-05-29 2014-07-07
COST140711P00113000
COST140711P00114000
18 114.00 113.00 0.445 594.000 118.01
2014-07-08 2014-08-14
COST140822P00116000
COST140822P00117000
15 117.00 116.00 0.370 450.000 121.29
2014-08-15 2014-09-22
COST140926P00117000
COST140926P00118000
17 118.00 117.00 0.415 714.000 125.54
2014-09-22 2014-10-29
COST141031P00124000
COST141031P00125000
16 125.00 124.00 0.390 696.000 133.37
2014-10-30 2014-12-08
COST141212P00132000
COST141212P00133000
14 133.00 132.00 0.330 497.000 137.88
2014-12-08 2015-01-14
COST150117P00138000
COST150117P00140000
6 140.00 138.00 0.54 -180.00 139.72
2015-01-14 2015-02-20
COST150227P00138000
COST150227P00139000
16 139.00 138.00 0.385 600.000 146.96
2015-02-20 2015-03-30
COST150402P00146000
COST150402P00147000
17 147.00 146.00 0.425 722.500 151.63
2015-03-30 2015-05-06
COST150508P00150000
COST150508P00152500
6 152.50 150.00 0.985 -564.000 145.88
2015-05-06 2015-06-12
COST150619P00140000
COST150619P00145000
3 145.00 140.00 1.84 -754.500 140.3
2015-06-12 2015-07-20
COST150724P00137000
COST150724P00138000
16 138.00 137.00 0.390 624.000 144.99
2015-07-20 2015-08-26
COST150828P00144000
COST150828P00145000
18 145.00 144.00 0.45 -720.000 139.95
2015-08-27 2015-10-05
COST151009P00139000
COST151009P00140000
16 140.00 139.00 0.40 624.00 153.97
2015-10-13 2015-11-19
COST151127P00150000
COST151127P00152500
6 152.50 150.00 1.02 597.000 163.58
2015-11-19 2015-12-28
COST151231P00160000
COST151231P00162500
6 162.50 160.00 0.980 -180.000 161.5
2015-12-28 2016-02-03
COST160205P00157500
COST160205P00160000
6 160.00 157.50 0.915 -1041.000 143.99
2016-02-03 2016-03-11
COST160318P00140000
COST160318P00145000
3 145.00 140.00 1.670 469.500 153.15
2016-03-11 2016-04-18
COST160422P00150000
COST160422P00152500
6 152.50 150.00 0.880 210.000 149.92
2016-04-21 2016-05-31
COST160603P00149000
COST160603P00150000
15 150.00 149.00 0.340 -292.500 151.71
2016-06-07 2016-07-14
COST160722P00150000
COST160722P00152500
6 152.50 150.00 0.93 564.000 167.47
2016-07-14 2016-08-22
COST160826P00162500
COST160826P00165000
5 165.00 162.50 0.770 315.000 163.93
2016-08-22 2016-09-28
COST160930P00165000
COST160930P00167500
6 167.50 165.00 0.875 -990.000 152.51
2016-09-29 2016-11-07
COST161111P00146000
COST161111P00147000
17 147.00 146.00 0.43 -578.000 149.36
2016-11-08 2016-12-15
COST161223P00145000
COST161223P00146000
16 146.00 145.00 0.400 448.000 162.08
2016-12-15 2017-01-23
COST170127P00157500
COST170127P00160000
6 160.00 157.50 1.04 507.000 162.06
2017-01-23 2017-03-01
COST170303P00160000
COST170303P00162500
6 162.50 160.00 1.055 594.000 170.26
2017-03-02 2017-04-10
COST170413P00175000
COST170413P00177500
6 177.50 175.00 1.015 -861.000 168.84
2017-04-10 2017-05-17
COST170519P00165000
COST170519P00170000
2 170.00 165.00 1.49 58.00 171.64
2017-05-17 2017-06-23
COST170630P00165000
COST170630P00167500
6 167.50 165.00 0.870 -768.000 159.93
2017-06-26 2017-08-02
COST170804P00157500
COST170804P00160000
6 160.00 157.50 0.95 225.000 156.44
2017-08-02 2017-09-08
COST170915P00155000
COST170915P00160000
2 160.00 155.00 1.635 -159.000 162.3
2017-09-08 2017-10-16
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.685 416.500 160.77
2017-10-16 2017-11-22
COST171124P00155000
COST171124P00157500
6 157.50 155.00 0.935 558.000 171.62
2017-11-22 2017-12-29
COST180105P00170000
COST180105P00172500
6 172.50 170.00 1.060 636.000 187.75
2017-12-29 2018-02-05
COST180209P00182500
COST180209P00185000
6 185.00 182.50 0.94 -198.00 180.72
2018-02-05 2018-03-14
COST180316P00175000
COST180316P00180000
3 180.00 175.00 1.775 487.500 185.87
2018-03-14 2018-04-20
COST180427P00182500
COST180427P00185000
6 185.00 182.50 1.050 576.000 196.58
2018-04-20 2018-05-29
COST180601P00190000
COST180601P00192500
6 192.50 190.00 1.00 267.000 197.13
2018-05-31 2018-07-09
COST180713P00195000
COST180713P00197500
6 197.50 195.00 1.025 591.000 216.54
2018-07-10 2018-08-16
COST180824P00210000
COST180824P00212500
7 212.50 210.00 1.100 742.000 231.28
2018-08-16 2018-09-24
COST180928P00220000
COST180928P00222500
6 222.50 220.00 0.975 582.000 234.88
2018-09-24 2018-10-31
COST181102P00230000
COST181102P00232500
6 232.50 230.00 0.95 -531.000 230.16
2018-11-01 2018-12-10
COST181214P00227500
COST181214P00230000
7 230.00 227.50 1.20 -297.500 207.06
2018-12-10 2019-01-16
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.275 -850.000 213.59
2019-01-16 2019-02-22
COST190301P00207500
COST190301P00210000
6 210.00 207.50 1.025 543.000 219.44
2019-02-22 2019-04-01
COST190405P00212500
COST190405P00215000
7 215.00 212.50 1.100 766.500 245.87
2019-04-08 2019-05-15
COST190517P00240000
COST190517P00245000
3 245.00 240.00 1.68 106.500 248.35
2019-05-15 2019-06-21
COST190628P00242500
COST190628P00245000
6 245.00 242.50 1.025 639.000 264.26
2019-06-21 2019-07-29
COST190802P00262500
COST190802P00265000
6 265 262.5 0.950 555.000 272.5
2019-07-29 2019-09-04
COST190906P00277500
COST190906P00280000
6 280.00 277.50 1.05 639.000 303.76
2019-09-04 2019-10-11
COST191018P00290000
COST191018P00295000
3 295.00 290.00 2.000 231.000 302.86
2019-10-11 2019-11-18
COST191122P00295000
COST191122P00297500
7 297.50 295.00 1.10 640.500 299.31
2019-11-18 2019-12-26
COST191227P00302500
COST191227P00305000
7 305.00 302.50 1.100 -1032.500 294.11
2019-12-27 2020-02-03
COST200207P00292500
COST200207P00295000
6 295.00 292.50 1.025 357.000 313.63
2020-02-03 2020-03-11
COST200313P00300000
COST200313P00302500
7 302.50 300.00 1.125 -87.500 302.27
2020-03-11 2020-04-17
COST200424P00297500
COST200424P00300000
6 300.00 297.50 1.050 384.000 310.55
2020-04-30 2020-06-08
COST200612P00300000
COST200612P00302500
6 302.50 300.00 0.950 252.000 298.7
2020-06-08 2020-07-15
COST200717P00300000
COST200717P00305000
3 305.00 300.00 1.875 511.500 324.79
2020-07-15 2020-08-21
COST200828P00325000
COST200828P00327500
7 327.50 325.00 1.075 -707.000 348.37
2020-08-27 2020-10-05
COST201009P00345000
COST201009P00347500
6 347.50 345.00 0.90 378.00 369.46
2020-10-06 2020-11-12
COST201120P00350000
COST201120P00355000
3 355.00 350.00 2.075 562.500 381.12
2020-11-17 2020-12-24
COST201231P00380000
COST201231P00382500
5 382.50 380.00 0.825 -800.000 376.78
2021-01-05 2021-02-11
COST210219P00370000
COST210219P00375000
3 375.00 370.00 1.975 -727.500 354.77
2021-02-11 2021-03-22
COST210326P00350000
COST210326P00352500
6 352.50 350.00 1.025 -795.000 352.02
2021-03-22 2021-04-28
COST210430P00332500
COST210430P00335000
7 335.00 332.50 1.15 899.500 372.09
2021-04-30 2021-06-07
COST210611P00370000
COST210611P00372500
6 372.50 370.00 1.050 510.000 381.83
2021-06-07 2021-07-14
COST210716P00375000
COST210716P00380000
3 380.00 375.00 2.15 642.000 410.37
2021-07-14 2021-08-20
COST210827P00405000
COST210827P00410000
3 410.00 405.00 2.100 387.000 450.34
2021-08-20 2021-09-27
COST211001P00450000
COST211001P00455000
3 455.00 450.00 1.75 283.500 448.33
2021-09-27 2021-11-03
COST211105P00455000
COST211105P00460000
3 460.00 455.00 2.050 612.000 513.12
2021-11-03 2021-12-10
COST211217P00495000
COST211217P00500000
3 500.00 495.00 1.975 577.500 547.61
2021-12-10 2022-01-18
COST220121P00555000
COST220121P00560000
3 560.00 555.00 2.15 -862.500 481.61
2022-01-18 2022-02-24
COST220304P00485000
COST220304P00490000
3 490.00 485.00 2.15 285.000 525.5
2022-02-24 2022-04-04
COST220408P00500000
COST220408P00505000
3 505.00 500.00 2.150 642.000 600.04
2022-04-04 2022-05-11
COST220513P00570000
COST220513P00575000
3 575.00 570.00 2.325 -697.500 497.27
2022-05-11 2022-06-17
COST220624P00485000
COST220624P00490000
3 490.00 485.00 2.35 -772.500 484.37
2022-06-17 2022-07-25
COST220729P00445000
COST220729P00450000
3 450.00 445.00 1.725 510.000 541.3
2022-07-25 2022-08-31
COST220902P00525000
COST220902P00530000
3 530.00 525.00 2.45 -210.000 519.11
2022-09-01 2022-10-10
COST221014P00525000
COST221014P00530000
3 530.00 525.00 2.25 -750.00 454.65
2022-10-10 2022-11-16
COST221118P00465000
COST221118P00470000
3 470.00 465.00 2.35 700.500 523.67
2022-11-16 2022-12-23
COST221230P00520000
COST221230P00525000
3 525.00 520.00 2.20 -847.500 456.5
2022-12-23 2023-01-30
COST230203P00460000
COST230203P00465000
3 465.00 460.00 2.450 708.000 514.8
2023-01-30 2023-03-08
COST230310P00500000
COST230310P00505000
3 505.00 500.00 2.150 -967.500 471.14
2023-03-08 2023-04-14
COST230421P00485000
COST230421P00490000
3 490.00 485.00 2.275 234.000 506.35
2023-04-14 2023-05-22
COST230526P00490000
COST230526P00495000
3 495.00 490.00 2.225 -60.000 507.26
2023-05-22 2023-06-28
COST230630P00490000
COST230630P00495000
3 495.00 490.00 2.125 636.000 538.38
2023-06-29 2023-08-07
COST230811P00530000
COST230811P00535000
3 535.00 530.00 2.20 639.000 562.96
2023-08-07 2023-09-13
COST230915P00555000
COST230915P00560000
3 560.00 555.00 2.10 153.00 556.36
2023-09-13 2023-10-20
COST231027P00555000
COST231027P00560000
3 560.00 555.00 1.975 -285.000 543.03
2023-10-20 2023-11-27
COST231201P00550000
COST231201P00555000
3 555.00 550.00 1.975 583.500 596.25
2023-11-27 2024-01-03
COST240105P00590000
COST240105P00595000
3 595.00 590.00 2.025 606.000 656.01
2024-01-03 2024-02-09
COST240216P00645000
COST240216P00650000
3 650.00 645.00 2.325 700.500 723.99
2024-02-09 2024-03-18
COST240322P00720000
COST240322P00725000
3 725.00 720.00 2.250 294.000 734.8
2024-03-18 2024-04-24
COST240426P00730000
COST240426P00735000
3 735.00 730.00 2.25 -727.500 729.18
2024-04-26 2024-06-03
COST240607P00730000
COST240607P00735000
3 735.00 730.00 2.425 718.500 845.58
2024-06-04 2024-07-11
COST240719P00825000
COST240719P00830000
3 830.00 825.00 2.250 390.000 838.13
2024-07-11 2024-08-19
COST240823P00845000
COST240823P00850000
3 850.00 845.00 2.00 496.500 879.21
2024-08-19 2024-09-25
COST240927P00870000
COST240927P00875000
3 875.00 870.00 2.05 367.500 885.62
2024-09-30 2024-11-06
COST241108P00885000
COST241108P00890000
3 890.00 885.00 2.350 408.000 943.8
2024-11-13 2024-12-20
COST241227P00935000
COST241227P00940000
3 940.00 935.00 2.425 546.000 939.7
2024-12-26 2025-02-03
COST250207P00955000
COST250207P00960000
3 960.00 955.00 2.275 612.000 1043.8101
2025-02-04 2025-03-13
COST250321P01015000
COST250321P01020000
3 1020.00 1015.00 2.275 -870.000 909.26
2025-03-17 2025-04-23
COST250425P00915000
COST250425P00920000
3 920.00 915.00 2.125 582.000 977.16
2025-04-24 2025-06-02
COST250606P00980000
COST250606P00985000
3 985.00 980.00 2.225 655.500 1014.94
2025-06-02 2025-07-09
COST250711P01055000
COST250711P01060000
3 1060.00 1055.00 2.25 -862.500 970.33
2025-07-09 2025-08-15
COST250822P00980000
COST250822P00985000
3 985.00 980.00 2.225 -405.000 0