COST.NASDAQ — COST.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 123
Total Profit: -3,156.00
Profit Factor: 0.92
Sharpe: 0.04
Max DD: 8,282.00
WinRate %: 0.00
AvgWin: 622.95
AvgLoss: -604.42
NAV: 6,844.00
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-04 2008-10-20
COST081018P00065000
COST081018P00067500
6 67.50 65.00 0.975 -1500.00 57.98
2009-06-08 2009-07-20
COST090718P00045000
COST090718P00047500
6 47.50 45.00 0.90 -12.00 47.48
2009-09-03 2009-10-19
COST091017P00052500
COST091017P00055000
6 55.00 52.50 0.975 0 58.48
2009-11-10 2009-12-21
COST091219P00057500
COST091219P00060000
6 60.00 57.50 0.95 -942.00 58.43
2010-01-06 2010-02-22
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 0 61.14
2010-03-09 2010-04-19
COST100417P00057500
COST100417P00060000
5 60.00 57.50 0.75 -405.00 59.19
2010-05-05 2010-06-21
COST100619P00057500
COST100619P00060000
5 60.00 57.50 0.820 -895.00 58.21
2010-07-08 2010-08-23
COST100821P00052500
COST100821P00055000
5 55.00 52.50 0.745 0 55.04
2010-09-01 2010-10-18
COST101016P00055000
COST101016P00057500
5 57.50 55.00 0.810 0 63.7
2010-11-03 2010-12-20
COST101218P00060000
COST101218P00062500
5 62.50 60.00 0.770 0 71.84
2011-01-05 2011-02-22
COST110219P00067500
COST110219P00070000
5 70.00 67.50 0.75 0 75.43
2011-03-03 2011-04-18
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.895 0 76.97
2011-05-04 2011-06-20
COST110618P00077500
COST110618P00080000
6 80.00 77.50 0.980 -222.00 79.63
2011-07-06 2011-08-22
COST110820P00080000
COST110820P00082500
6 82.50 80.00 0.905 -1500.00 74.36
2011-09-07 2011-10-24
COST111022P00077500
COST111022P00080000
6 80.00 77.50 0.865 0 85.3
2011-11-02 2011-12-19
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.73 0 82.57
2012-01-04 2012-02-21
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.70 0 84.47
2012-03-07 2012-04-23
COST120421P00085000
COST120421P00087500
6 87.50 85.00 0.835 0 87.58
2012-05-04 2012-06-18
COST120616P00080000
COST120616P00082500
5 82.50 80.00 0.815 0 91.44
2012-07-05 2012-08-20
COST120818P00090000
COST120818P00092500
5 92.50 90.00 0.70 0 96.14
2012-09-05 2012-10-22
COST121020P00095000
COST121020P00097500
5 97.50 95.00 0.795 -1250.00 94.78
2012-11-07 2012-12-24
COST121222P00095000
COST121222P00097500
6 97.50 95.00 1.055 0 99.49
2013-01-02 2013-02-19
COST130216P00097500
COST130216P00100000
5 100.00 97.50 0.77 0 102.17
2013-03-07 2013-04-22
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.57 0 104.45
2013-06-05 2013-07-22
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.95 0 118.07
2013-10-02 2013-11-18
COST131116P00110000
COST131116P00115000
3 115.00 110.00 1.780 0 124.29
2013-12-04 2014-01-21
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.140 -1500.00 116.29
2014-02-05 2014-03-24
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.695 0 113.83
2014-03-24 2014-05-02
COST140502P00112000
COST140502P00113000
16 113.00 112.00 0.39 616.000 115.15
2014-05-02 2014-06-13
COST140613P00114000
COST140613P00115000
18 115.00 114.00 0.445 819.000 115.3
2014-06-13 2014-07-25
COST140725P00114000
COST140725P00115000
16 115.00 114.00 0.410 688.000 117.55
2014-07-25 2014-09-05
COST140905P00116000
COST140905P00117000
14 117.00 116.00 0.32 455.000 127.01
2014-09-09 2014-10-24
COST141024P00125000
COST141024P00126000
18 126.00 125.00 0.445 774.000 130.44
2014-10-24 2014-12-05
COST141205P00129000
COST141205P00130000
14 130.00 129.00 0.330 553.000 143.25
2014-12-05 2015-01-20
COST150117P00140000
COST150117P00143000
5 143.00 140.00 1.090 -1500.00 139.72
2015-01-22 2015-03-06
COST150306P00140000
COST150306P00141000
15 141.00 140.00 0.370 555.000 149.54
2015-03-12 2015-04-24
COST150424P00148000
COST150424P00149000
17 149.00 148.00 0.440 -612.000 148.12
2015-04-24 2015-06-05
COST150605P00147000
COST150605P00148000
18 148.00 147.00 0.47 -1854.000 138.78
2015-06-09 2015-07-24
COST150724P00137000
COST150724P00138000
16 138.00 137.00 0.400 480.000 144.99
2015-07-24 2015-09-04
COST150904P00144000
COST150904P00145000
18 145.00 144.00 0.46 -747.000 138.48
2015-09-09 2015-10-23
COST151023P00139000
COST151023P00140000
19 140.00 139.00 0.475 1159.000 155.74
2015-10-23 2015-12-04
COST151204P00152500
COST151204P00155000
6 155.00 152.50 0.990 603.000 166.8
2015-12-04 2016-01-15
COST160115P00160000
COST160115P00165000
2 165.00 160.00 1.510 -658.000 150.39
2016-01-15 2016-02-26
COST160226P00149000
COST160226P00150000
18 150.00 149.00 0.450 378.000 149.68
2016-02-29 2016-04-08
COST160408P00149000
COST160408P00150000
16 150.00 149.00 0.375 600.000 151.65
2016-04-13 2016-05-27
COST160527P00149000
COST160527P00150000
16 150.00 149.00 0.405 -736.000 149.08
2016-05-27 2016-07-08
COST160708P00148000
COST160708P00149000
14 149.00 148.00 0.33 399.000 165.44
2016-07-08 2016-08-19
COST160819P00160000
COST160819P00165000
2 165.00 160.00 1.645 329.000 168.02
2016-08-19 2016-09-30
COST160930P00165000
COST160930P00167500
6 167.50 165.00 0.970 -609.000 152.51
2016-09-30 2016-11-11
COST161111P00150000
COST161111P00152500
6 152.50 150.00 1.05 -852.000 149.36
2016-11-11 2016-12-23
COST161223P00148000
COST161223P00149000
16 149.00 148.00 0.375 624.000 162.08
2016-12-23 2017-02-03
COST170203P00157500
COST170203P00160000
5 160.00 157.50 0.81 405.000 168.32
2017-02-07 2017-03-24
COST170324P00165000
COST170324P00167500
6 167.50 165.00 1.060 -117.000 166.02
2017-03-24 2017-05-05
COST170505P00162500
COST170505P00165000
6 165.00 162.50 0.900 624.000 180.2
2017-05-05 2017-06-16
COST170616P00175000
COST170616P00180000
3 180.00 175.00 1.795 -984.000 167.11
2017-06-16 2017-07-28
COST170728P00165000
COST170728P00167500
6 167.50 165.00 1.020 -738.000 152.89
2017-07-28 2017-09-08
COST170908P00150000
COST170908P00152500
6 152.50 150.00 1.045 627.000 157.31
2017-09-08 2017-10-20
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.685 483.000 160.77
2017-10-20 2017-12-01
COST171201P00157500
COST171201P00160000
6 160.00 157.50 0.975 582.000 185.13
2017-12-01 2018-01-12
COST180112P00182500
COST180112P00185000
6 185.00 182.50 1.05 630.000 191.84
2018-01-12 2018-02-23
COST180223P00190000
COST180223P00192500
7 192.50 190.00 1.175 -903.000 189.81
2018-02-23 2018-04-06
COST180406P00187500
COST180406P00190000
6 190.00 187.50 1.025 -900.000 183.96
2018-04-06 2018-05-18
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.34 268.000 198.96
2018-05-18 2018-06-29
COST180629P00195000
COST180629P00197500
6 197.50 195.00 0.900 708.000 208.98
2018-06-29 2018-08-10
COST180810P00205000
COST180810P00207500
6 207.50 205.00 1.035 6.000 220.31
2018-08-14 2018-09-28
COST180928P00220000
COST180928P00222500
7 222.50 220.00 1.125 794.500 234.88
2018-09-28 2018-11-09
COST181109P00232500
COST181109P00235000
7 235.00 232.50 1.100 766.500 237.74
2018-11-13 2018-12-28
COST181228P00232500
COST181228P00235000
6 235.00 232.50 1.050 -1290.000 202.04
2018-12-31 2019-02-08
COST190208P00202500
COST190208P00205000
7 205.00 202.50 1.15 808.500 207.75
2019-02-11 2019-03-22
COST190322P00205000
COST190322P00207500
6 207.50 205.00 0.90 540.000 237.56
2019-03-22 2019-05-03
COST190503P00235000
COST190503P00237500
6 237.50 235.00 0.975 585.000 244.62
2019-05-06 2019-06-14
COST190614P00242500
COST190614P00245000
7 245.00 242.50 1.15 805.000 260.15
2019-06-14 2019-07-26
COST190726P00257500
COST190726P00260000
7 260.00 257.50 1.100 770.000 281.37
2019-07-26 2019-09-06
COST190906P00280000
COST190906P00282500
7 282.50 280.00 1.20 840.000 303.76
2019-09-06 2019-10-18
COST191018P00300000
COST191018P00305000
3 305.00 300.00 2.175 -22.500 302.86
2019-10-18 2019-11-29
COST191129P00300000
COST191129P00302500
6 302.50 300.00 1.050 -861.000 299.81
2019-11-29 2020-01-10
COST200110P00297500
COST200110P00300000
7 300.00 297.50 1.125 -913.500 297.24
2020-01-10 2020-02-21
COST200221P00290000
COST200221P00295000
3 295.00 290.00 1.725 517.500 321.95
2020-02-21 2020-04-03
COST200403P00320000
COST200403P00322500
7 322.50 320.00 1.075 -980.000 288.65
2020-04-06 2020-05-15
COST200515P00300000
COST200515P00305000
3 305.00 300.00 2.100 -825.000 299.21
2020-05-15 2020-06-26
COST200626P00297500
COST200626P00300000
6 300.00 297.50 1.000 -342.000 296.56
2020-07-07 2020-08-21
COST200821P00310000
COST200821P00315000
2 315.00 310.00 1.650 205.000 344.61
2020-08-27 2020-10-09
COST201009P00345000
COST201009P00347500
6 347.50 345.00 0.90 540.000 369.46
2020-10-09 2020-11-20
COST201120P00365000
COST201120P00370000
3 370.00 365.00 2.45 733.500 381.12
2020-11-27 2021-01-08
COST210108P00385000
COST210108P00387500
6 387.50 385.00 0.90 -840.00 369.94
2021-01-08 2021-02-19
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.225 -847.500 354.77
2021-02-26 2021-04-09
COST210409P00327500
COST210409P00330000
6 330.00 327.50 1.05 630.00 363.21
2021-04-09 2021-05-21
COST210521P00355000
COST210521P00360000
3 360.00 355.00 1.950 586.500 380.72
2021-05-21 2021-07-02
COST210702P00377500
COST210702P00380000
7 380.00 377.50 1.175 822.500 398.94
2021-07-06 2021-08-20
COST210820P00390000
COST210820P00395000
3 395.00 390.00 1.85 553.500 458.99
2021-08-20 2021-10-01
COST211001P00450000
COST211001P00455000
3 455.00 450.00 1.75 -823.500 448.33
2021-10-01 2021-11-12
COST211112P00440000
COST211112P00445000
3 445.00 440.00 1.900 595.500 517.17
2021-11-12 2021-12-23
COST211223P00510000
COST211223P00515000
3 515.00 510.00 2.20 657.000 550.37
2021-12-23 2022-02-04
COST220204P00545000
COST220204P00550000
3 550.00 545.00 1.850 -937.500 519.77
2022-02-04 2022-03-18
COST220318P00515000
COST220318P00520000
3 520.00 515.00 2.125 636.000 561.35
2022-03-18 2022-04-29
COST220429P00555000
COST220429P00560000
3 560.00 555.00 2.00 -892.500 531.72
2022-05-04 2022-06-17
COST220617P00540000
COST220617P00545000
3 545.00 540.00 2.20 -847.500 446.69
2022-06-17 2022-07-29
COST220729P00445000
COST220729P00450000
3 450.00 445.00 1.725 517.500 541.3
2022-07-29 2022-09-09
COST220909P00535000
COST220909P00540000
3 540.00 535.00 1.85 -460.500 536.58
2022-09-09 2022-10-21
COST221021P00535000
COST221021P00540000
3 540.00 535.00 2.275 -900.000 478.18
2022-10-21 2022-12-02
COST221202P00475000
COST221202P00480000
3 480.00 475.00 2.20 660.000 494.53
2022-12-02 2023-01-13
COST230113P00490000
COST230113P00495000
3 495.00 490.00 2.025 -892.500 485.25
2023-01-13 2023-02-24
COST230224P00480000
COST230224P00485000
3 485.00 480.00 2.075 625.500 488.61
2023-02-24 2023-04-06
COST230406P00485000
COST230406P00490000
3 490.00 485.00 2.25 -523.500 485.98
2023-04-06 2023-05-19
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.35 705.000 496.52
2023-05-19 2023-06-30
COST230630P00495000
COST230630P00500000
3 500.00 495.00 1.975 592.500 538.38
2023-06-30 2023-08-11
COST230811P00535000
COST230811P00540000
3 540.00 535.00 2.025 603.000 562.96
2023-08-11 2023-09-22
COST230922P00560000
COST230922P00565000
3 565.00 560.00 2.150 -882.000 558.59
2023-09-22 2023-11-03
COST231103P00555000
COST231103P00560000
3 560.00 555.00 2.400 717.000 560.9
2023-11-03 2023-12-15
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.175 652.500 658.82
2023-12-15 2024-01-26
COST240126P00655000
COST240126P00660000
3 660.00 655.00 1.850 555.000 686.88
2024-01-26 2024-03-08
COST240308P00685000
COST240308P00690000
3 690.00 685.00 2.325 703.500 725.56
2024-03-08 2024-04-19
COST240419P00725000
COST240419P00730000
3 730.00 725.00 2.325 -967.500 709.51
2024-04-26 2024-06-07
COST240607P00730000
COST240607P00735000
3 735.00 730.00 2.425 721.500 845.58
2024-06-07 2024-07-19
COST240719P00845000
COST240719P00850000
3 850.00 845.00 2.450 -1162.500 838.13
2024-08-01 2024-09-13
COST240913P00815000
COST240913P00820000
3 820.00 815.00 2.40 747.000 916
2024-09-17 2024-11-01
COST241101P00900000
COST241101P00905000
3 905.00 900.00 2.400 -810.000 877.31
2024-11-05 2024-12-20
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.400 807.000 954.07
2024-12-26 2025-02-07
COST250207P00955000
COST250207P00960000
3 960.00 955.00 2.275 1206.000 1043.8101
2025-02-12 2025-03-28
COST250328P01065000
COST250328P01070000
3 1070.00 1065.00 2.175 -1012.500 929.66
2025-03-28 2025-05-09
COST250509P00930000
COST250509P00935000
3 935.00 930.00 2.275 682.500 1008.09
2025-05-09 2025-06-20
COST250620P01010000
COST250620P01015000
3 1015.00 1010.00 2.325 -847.500 980.29
2025-06-27 2025-08-08
COST250808P00985000
COST250808P00990000
3 990.00 985.00 1.85 -840.000 980.98