COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.2_7

Trades: 158
Total Profit: 6,013.00
Profit Factor: 2.25
Sharpe: 0.28
Max DD: 553.00
WinRate %: 0.00
AvgWin: 95.90
AvgLoss: -107.19
NAV: 16,013.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-04-11
COST140523P00104000
COST140523P00105000
12 105.00 104.00 0.18 114.000 114.94
2014-05-12 2014-05-19
COST140627P00110000
COST140627P00111000
12 111.00 110.00 0.17 48.00 115.49
2014-06-05 2014-06-12
COST140725P00111000
COST140725P00112000
11 112.00 111.00 0.165 -93.500 117.55
2014-06-12 2014-06-19
COST140801P00109000
COST140801P00110000
11 110.00 109.00 0.165 104.500 117.88
2014-09-15 2014-09-22
COST141031P00119000
COST141031P00120000
12 120.00 119.00 0.17 36.000 133.37
2014-10-13 2014-10-20
COST141128P00119000
COST141128P00120000
11 120.00 119.00 0.160 115.500 142.12
2014-12-12 2014-12-19
COST150130P00129000
COST150130P00130000
11 130.00 129.00 0.160 104.500 142.99
2015-04-02 2015-04-09
COST150522P00142000
COST150522P00143000
12 143.00 142.00 0.19 -24.00 143.68
2015-04-10 2015-04-17
COST150529P00140000
COST150529P00141000
11 141.00 140.00 0.165 -198.000 142.59
2015-06-04 2015-06-11
COST150724P00132000
COST150724P00133000
12 133.00 132.00 0.170 24.000 144.99
2015-07-09 2015-07-16
COST150828P00130000
COST150828P00131000
12 131.00 130.00 0.180 156.000 139.95
2015-08-07 2015-08-14
COST150925P00136000
COST150925P00137000
12 137.00 136.00 0.170 60.000 145.55
2015-09-14 2015-09-21
COST151030P00130000
COST151030P00131000
12 131.00 130.00 0.180 114.000 158.12
2015-11-05 2015-11-12
COST151224P00145000
COST151224P00146000
12 146.00 145.00 0.200 60.000 161.75
2016-01-07 2016-01-14
COST160226P00142000
COST160226P00143000
12 143.00 142.00 0.17 18.000 149.68
2016-03-03 2016-03-10
COST160422P00141000
COST160422P00142000
12 142.00 141.00 0.190 60.000 149.92
2016-03-11 2016-03-18
COST160429P00142000
COST160429P00143000
12 143.00 142.00 0.190 24.000 148.13
2016-04-08 2016-04-15
COST160527P00141000
COST160527P00142000
12 142.00 141.00 0.18 180.00 149.08
2016-05-09 2016-05-16
COST160624P00138000
COST160624P00139000
13 139.00 138.00 0.240 143.000 155.56
2016-06-13 2016-06-20
COST160729P00145000
COST160729P00146000
12 146.00 145.00 0.185 18.000 167.22
2016-10-06 2016-10-13
COST161125P00139000
COST161125P00140000
12 140.00 139.00 0.175 90.000 151.88
2016-11-03 2016-11-10
COST161223P00133000
COST161223P00134000
12 134.00 133.00 0.170 90.000 162.08
2017-04-17 2017-04-24
COST170602P00157500
COST170602P00160000
4 160.00 157.50 0.410 82.000 180.97
2017-07-13 2017-07-20
COST170901P00143000
COST170901P00144000
12 144.00 143.00 0.185 -6.000 158.24
2017-08-03 2017-08-10
COST170922P00148000
COST170922P00149000
12 149.00 148.00 0.170 -36.000 161.29
2017-08-14 2017-08-21
COST170929P00148000
COST170929P00149000
12 149.00 148.00 0.170 54.000 164.29
2017-10-05 2017-10-12
COST171124P00152500
COST171124P00155000
4 155.00 152.50 0.345 -208.000 171.62
2017-10-16 2017-10-23
COST171201P00149000
COST171201P00150000
11 150.00 149.00 0.155 77.000 185.13
2018-01-11 2018-01-18
COST180302P00175000
COST180302P00177500
4 177.50 175.00 0.385 68.000 189.33
2018-02-02 2018-02-09
COST180323P00175000
COST180323P00177500
4 177.50 175.00 0.415 -154.000 180.84
2018-07-05 2018-07-12
COST180824P00192500
COST180824P00195000
5 195.00 192.50 0.53 212.500 231.28
2018-08-09 2018-08-16
COST180928P00202500
COST180928P00205000
4 205.00 202.50 0.365 86.000 234.88
2018-12-13 2018-12-20
COST190201P00205000
COST190201P00207500
4 207.50 205.00 0.375 -450.000 210.27
2019-01-03 2019-01-10
COST190222P00180000
COST190222P00182500
5 182.50 180.00 0.56 245.00 216.29
2019-02-01 2019-02-08
COST190322P00192500
COST190322P00195000
5 195.00 192.50 0.655 332.500 237.56
2019-02-11 2019-02-19
COST190329P00192500
COST190329P00195000
5 195.00 192.50 0.535 105.000 242.14
2019-04-15 2019-04-22
COST190531P00227500
COST190531P00230000
4 230.00 227.50 0.345 -122.000 239.58
2019-08-27 2019-09-04
COST191018P00260000
COST191018P00265000
2 265.00 260.00 0.775 73.000 302.86
2019-09-05 2019-09-12
COST191025P00272500
COST191025P00275000
4 275.00 272.50 0.430 -38.000 296.5
2019-09-16 2019-09-23
COST191101P00265000
COST191101P00267500
4 267.50 265.00 0.410 -16.000 296.09
2019-10-11 2019-10-18
COST191129P00275000
COST191129P00277500
4 277.50 275.00 0.490 118.000 299.81
2019-11-08 2019-11-15
COST191227P00280000
COST191227P00282500
5 282.50 280.00 0.660 167.500 294.11
2019-12-05 2019-12-12
COST200124P00270000
COST200124P00272500
4 272.50 270.00 0.405 58.000 310.51
2020-01-10 2020-01-17
COST200228P00280000
COST200228P00282500
5 282.50 280.00 0.505 180.000 281.14
2020-02-14 2020-02-21
COST200403P00295000
COST200403P00297500
5 297.50 295.00 0.585 147.500 288.65
2020-02-25 2020-03-03
COST200417P00275000
COST200417P00280000
2 280.00 275.00 0.835 -33.000 317.92
2020-03-27 2020-04-03
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.025 175.000 299.21
2020-05-01 2020-05-08
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.90 100.00 299.9
2020-05-11 2020-05-18
COST200626P00275000
COST200626P00280000
2 280.00 275.00 1.010 106.000 296.56
2020-06-05 2020-06-12
COST200724P00290000
COST200724P00292500
5 292.50 290.00 0.525 -75.000 325.78
2020-08-14 2020-08-21
COST201002P00312500
COST201002P00315000
4 315.00 312.50 0.48 -90.000 355.01
2020-08-26 2020-09-02
COST201016P00310000
COST201016P00315000
2 315.00 310.00 0.800 69.000 381.54
2020-09-03 2020-09-10
COST201023P00305000
COST201023P00310000
2 310.00 305.00 0.90 41.000 374.6
2020-09-11 2020-09-18
COST201030P00305000
COST201030P00310000
2 310.00 305.00 0.85 32.00 357.62
2020-09-29 2020-10-06
COST201120P00315000
COST201120P00320000
2 320.00 315.00 1.25 143.000 381.12
2020-10-08 2020-10-15
COST201127P00330000
COST201127P00335000
2 335.00 330.00 0.995 176.000 388.39
2020-10-29 2020-11-05
COST201218P00325000
COST201218P00330000
2 330.00 325.00 1.15 156.00 367
2020-11-12 2020-11-19
COST201231P00340000
COST201231P00345000
2 345.00 340.00 0.97 91.000 376.78
2020-11-27 2020-12-04
COST210115P00355000
COST210115P00360000
2 360.00 355.00 0.955 -94.000 362.16
2021-01-04 2021-01-11
COST210219P00345000
COST210219P00350000
2 350.00 345.00 0.77 -96.00 354.77
2021-01-28 2021-02-04
COST210319P00320000
COST210319P00325000
2 325.00 320.00 0.80 28.000 328.91
2021-02-12 2021-02-19
COST210401P00315000
COST210401P00320000
2 320.00 315.00 0.97 147.000 354.94
2021-02-23 2021-03-02
COST210416P00310000
COST210416P00315000
2 315.00 310.00 0.905 -139.000 370.72
2021-03-05 2021-03-12
COST210423P00285000
COST210423P00290000
2 290.00 285.00 0.895 154.000 373.28
2021-03-15 2021-03-22
COST210430P00305000
COST210430P00307500
4 307.50 305.00 0.485 -80.000 372.09
2021-03-30 2021-04-06
COST210521P00320000
COST210521P00325000
2 325.00 320.00 0.845 103.000 380.72
2021-05-06 2021-05-13
COST210625P00355000
COST210625P00357500
4 357.50 355.00 0.43 120.000 394.51
2021-05-17 2021-05-24
COST210702P00355000
COST210702P00357500
4 357.50 355.00 0.410 12.000 398.94
2021-05-27 2021-06-03
COST210716P00355000
COST210716P00360000
2 360.00 355.00 0.720 32.000 410.37
2021-06-14 2021-06-21
COST210730P00360000
COST210730P00362500
5 362.50 360.00 0.520 100.000 429.72
2021-08-05 2021-08-12
COST210924P00410000
COST210924P00415000
2 415.00 410.00 1.250 165.000 467.75
2021-08-13 2021-08-20
COST211001P00415000
COST211001P00420000
2 420.00 415.00 1.21 289.000 448.33
2021-09-02 2021-09-09
COST211022P00430000
COST211022P00435000
2 435.00 430.00 0.850 57.000 481.99
2021-09-10 2021-09-17
COST211029P00430000
COST211029P00435000
2 435.00 430.00 1.37 239.000 491.54
2021-11-05 2021-11-12
COST211223P00470000
COST211223P00475000
2 475.00 470.00 0.875 79.000 550.37
2021-11-30 2021-12-07
COST220121P00485000
COST220121P00490000
2 490.00 485.00 0.80 50.00 481.61
2021-12-09 2021-12-16
COST220128P00475000
COST220128P00480000
2 480.00 475.00 1.075 256.000 492.43
2021-12-30 2022-01-06
COST220218P00520000
COST220218P00525000
2 525.00 520.00 0.825 -75.000 512.67
2022-01-06 2022-01-13
COST220225P00505000
COST220225P00510000
2 510.00 505.00 1.365 -157.000 517.49
2022-01-13 2022-01-20
COST220304P00470000
COST220304P00475000
2 475.00 470.00 0.95 -185.000 525.5
2022-01-26 2022-02-02
COST220318P00430000
COST220318P00435000
2 435.00 430.00 0.85 118.00 561.35
2022-02-04 2022-02-11
COST220325P00465000
COST220325P00470000
2 470.00 465.00 0.90 -5.000 555.71
2022-02-14 2022-02-22
COST220401P00455000
COST220401P00460000
2 460.00 455.00 0.875 130.000 575.57
2022-03-07 2022-03-14
COST220422P00470000
COST220422P00475000
2 475.00 470.00 0.925 45.000 571.7
2022-03-14 2022-03-21
COST220429P00470000
COST220429P00475000
2 475.00 470.00 0.925 181.000 531.72
2022-04-07 2022-04-14
COST220527P00550000
COST220527P00555000
2 555.00 550.00 0.925 -15.000 470.76
2022-04-26 2022-05-03
COST220617P00490000
COST220617P00495000
2 495.00 490.00 0.80 -70.00 446.69
2022-05-06 2022-05-13
COST220624P00440000
COST220624P00450000
1 450.00 440.00 1.80 20.00 484.37
2022-05-13 2022-05-20
COST220701P00440000
COST220701P00445000
2 445.00 440.00 1.025 -480.000 485.76
2022-05-24 2022-05-31
COST220715P00375000
COST220715P00380000
2 380.00 375.00 0.825 117.000 522.95
2022-06-03 2022-06-10
COST220722P00425000
COST220722P00430000
2 430.00 425.00 0.950 -10.000 529.72
2022-07-01 2022-07-08
COST220819P00435000
COST220819P00440000
2 440.00 435.00 0.850 89.000 554.53
2022-07-08 2022-07-15
COST220826P00450000
COST220826P00455000
2 455.00 450.00 0.875 78.000 531.82
2022-07-26 2022-08-02
COST220916P00460000
COST220916P00465000
2 465.00 460.00 0.875 118.000 504.14
2022-08-04 2022-08-11
COST220923P00490000
COST220923P00495000
2 495.00 490.00 0.825 -30.000 466.4
2022-08-31 2022-09-07
COST221021P00465000
COST221021P00470000
2 470.00 465.00 0.825 50.000 478.18
2022-09-09 2022-09-16
COST221028P00485000
COST221028P00490000
2 490.00 485.00 0.875 -150.000 510.87
2022-09-27 2022-10-04
COST221118P00425000
COST221118P00430000
2 430.00 425.00 0.85 45.000 523.67
2022-10-10 2022-10-17
COST221125P00415000
COST221125P00420000
2 420.00 415.00 1.025 65.000 533.66
2022-10-17 2022-10-24
COST221202P00415000
COST221202P00420000
2 420.00 415.00 0.900 115.000 494.53
2022-10-25 2022-11-01
COST221216P00445000
COST221216P00450000
2 450.00 445.00 0.850 25.000 461.45
2022-11-03 2022-11-10
COST221223P00435000
COST221223P00440000
2 440.00 435.00 0.900 105.000 462.65
2022-11-11 2022-11-18
COST221230P00465000
COST221230P00470000
2 470.00 465.00 0.925 70.000 456.5
2022-11-29 2022-12-06
COST230120P00475000
COST230120P00480000
2 480.00 475.00 0.850 -255.000 480.11
2022-12-08 2022-12-15
COST230127P00430000
COST230127P00435000
2 435.00 430.00 0.80 -30.00 503.29
2022-12-28 2023-01-04
COST230217P00410000
COST230217P00415000
2 415.00 410.00 0.850 40.000 507.48
2023-01-06 2023-01-13
COST230224P00440000
COST230224P00445000
2 445.00 440.00 0.800 51.000 488.61
2023-02-02 2023-02-09
COST230324P00480000
COST230324P00485000
2 485.00 480.00 0.825 -115.000 495.27
2023-02-09 2023-02-16
COST230331P00455000
COST230331P00460000
2 460.00 455.00 0.850 45.000 496.87
2023-03-01 2023-03-08
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.85 73.000 506.35
2023-03-10 2023-03-17
COST230428P00425000
COST230428P00430000
2 430.00 425.00 0.80 75.000 503.22
2023-03-29 2023-04-05
COST230519P00450000
COST230519P00455000
2 455.00 450.00 0.800 50.000 496.52
2023-08-31 2023-09-07
COST231020P00510000
COST231020P00515000
2 515.00 510.00 0.825 30.000 552.93
2023-10-06 2023-10-13
COST231124P00520000
COST231124P00525000
2 525.00 520.00 0.825 77.000 591.36
2023-12-07 2023-12-14
COST240126P00570000
COST240126P00575000
2 575.00 570.00 0.825 110.000 686.88
2023-12-26 2024-01-02
COST240216P00630000
COST240216P00635000
2 635.00 630.00 0.925 -70.000 723.99
2024-01-29 2024-02-05
COST240315P00650000
COST240315P00655000
2 655.00 650.00 0.825 70.000 725.63
2024-02-09 2024-02-16
COST240328P00675000
COST240328P00680000
2 680.00 675.00 1.125 65.000 732.63
2024-02-27 2024-03-05
COST240419P00695000
COST240419P00700000
2 700.00 695.00 0.875 10.000 709.51
2024-03-07 2024-03-14
COST240426P00720000
COST240426P00725000
2 725.00 720.00 1.375 -195.000 729.18
2024-03-26 2024-04-02
COST240517P00685000
COST240517P00690000
2 690.00 685.00 0.875 -70.000 795.81
2024-04-15 2024-04-22
COST240531P00665000
COST240531P00670000
2 670.00 665.00 1.125 150.000 809.89
2024-04-30 2024-05-07
COST240621P00670000
COST240621P00675000
2 675.00 670.00 0.825 133.000 848.31
2024-05-13 2024-05-20
COST240628P00725000
COST240628P00730000
2 730.00 725.00 0.975 80.000 849.99
2024-05-28 2024-06-04
COST240719P00755000
COST240719P00760000
2 760.00 755.00 0.925 110.000 838.13
2024-06-06 2024-06-13
COST240726P00790000
COST240726P00795000
2 795.00 790.00 0.825 -8.000 817.6
2024-06-14 2024-06-21
COST240802P00805000
COST240802P00810000
2 810.00 805.00 0.825 -35.000 822.08
2024-06-25 2024-07-02
COST240816P00805000
COST240816P00810000
2 810.00 805.00 0.85 50.000 870.59
2024-07-03 2024-07-10
COST240823P00815000
COST240823P00820000
2 820.00 815.00 1.15 143.000 879.21
2024-07-31 2024-08-07
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.725 -65.000 906.98
2024-08-08 2024-08-15
COST240927P00765000
COST240927P00770000
2 770.00 765.00 0.85 16.00 885.62
2024-08-27 2024-09-03
COST241018P00840000
COST241018P00845000
2 845.00 840.00 0.850 -100.000 889.56
2024-09-05 2024-09-12
COST241025P00815000
COST241025P00820000
2 820.00 815.00 1.000 85.000 891.22
2024-09-24 2024-10-01
COST241115P00825000
COST241115P00830000
2 830.00 825.00 0.825 -40.000 907.07
2024-10-07 2024-10-14
COST241122P00810000
COST241122P00815000
2 815.00 810.00 0.900 80.000 964.01
2024-10-14 2024-10-21
COST241129P00830000
COST241129P00835000
2 835.00 830.00 1.350 125.000 971.88
2024-10-29 2024-11-05
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.875 -35.000 954.07
2024-11-07 2024-11-14
COST241227P00845000
COST241227P00850000
2 850.00 845.00 1.25 140.000 939.7
2024-11-27 2024-12-04
COST250117P00895000
COST250117P00900000
2 900.00 895.00 0.850 45.000 943.19
2024-12-05 2024-12-12
COST250124P00915000
COST250124P00920000
2 920.00 915.00 0.925 -295.000 939.68
2024-12-31 2025-01-07
COST250221P00855000
COST250221P00860000
2 860.00 855.00 0.85 40.00 1035.03
2025-01-08 2025-01-15
COST250228P00865000
COST250228P00870000
2 870.00 865.00 0.99 68.000 1048.61
2025-01-28 2025-02-04
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.875 110.000 909.26
2025-02-06 2025-02-13
COST250328P00970000
COST250328P00975000
2 975.00 970.00 0.900 75.000 929.66
2025-02-24 2025-03-03
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.025 -25.000 994.5
2025-03-17 2025-03-24
COST250502P00840000
COST250502P00850000
1 850.00 840.00 1.675 75.000 1008.3
2025-03-26 2025-04-02
COST250516P00860000
COST250516P00865000
2 865.00 860.00 0.825 75.000 1025.83
2025-04-04 2025-04-11
COST250523P00800000
COST250523P00810000
1 810.00 800.00 1.625 -36.000 1008.5
2025-04-30 2025-05-07
COST250620P00900000
COST250620P00905000
2 905.00 900.00 0.90 80.000 980.29
2025-05-12 2025-05-19
COST250627P00940000
COST250627P00945000
2 945.00 940.00 0.925 80.000 985.14
2025-05-27 2025-06-03
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.025 160.000 950.95
2025-06-09 2025-06-16
COST250725P00940000
COST250725P00945000
2 945.00 940.00 1.375 140.000 935.48
2025-06-16 2025-06-23
COST250801P00920000
COST250801P00925000
2 925.00 920.00 0.825 54.000 952.52
2025-06-26 2025-07-03
COST250815P00915000
COST250815P00920000
2 920.00 915.00 1.10 120.00 972.04
2025-07-07 2025-07-14
COST250822P00925000
COST250822P00930000
2 930.00 925.00 1.20 180.000 0
2025-07-14 2025-07-21
COST250829P00920000
COST250829P00925000
2 925.00 920.00 1.025 -90.000 0
2025-07-30 2025-08-06
COST250919P00865000
COST250919P00870000
2 870.00 865.00 0.80 96.000 0
2025-08-08 2025-08-15
COST250926P00910000
COST250926P00915000
2 915.00 910.00 1.400 -140.000 0