COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 154
Total Profit: 9,527.00
Profit Factor: 2.16
Sharpe: 0.27
Max DD: 1,091.00
WinRate %: 0.00
AvgWin: 170.26
AvgLoss: -163.61
NAV: 19,527.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-03-24
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.250 78.000 115.01
2014-04-03 2014-04-21
COST140523P00107000
COST140523P00108000
13 108.00 107.00 0.240 221.000 114.94
2014-05-08 2014-05-27
COST140627P00110000
COST140627P00111000
13 111.00 110.00 0.235 6.500 115.49
2014-06-09 2014-06-26
COST140725P00114000
COST140725P00115000
12 115.00 114.00 0.230 -90.000 117.55
2014-07-03 2014-07-21
COST140822P00112000
COST140822P00113000
13 113.00 112.00 0.245 188.500 121.29
2014-08-11 2014-08-28
COST140926P00115000
COST140926P00116000
12 116.00 115.00 0.23 210.000 125.54
2014-09-04 2014-09-22
COST141024P00120000
COST141024P00121000
12 121.00 120.00 0.220 138.000 130.44
2014-10-09 2014-10-27
COST141128P00123000
COST141128P00124000
12 124.00 123.00 0.220 174.000 142.12
2014-11-06 2014-11-24
COST141226P00132000
COST141226P00133000
13 133.00 132.00 0.245 195.000 143.44
2014-12-08 2014-12-26
COST150123P00137000
COST150123P00138000
13 138.00 137.00 0.235 104.000 142.05
2015-02-06 2015-02-23
COST150327P00142000
COST150327P00143000
13 143.00 142.00 0.255 52.000 150.47
2015-03-06 2015-03-23
COST150424P00144000
COST150424P00145000
13 145.00 144.00 0.26 240.500 148.12
2015-04-06 2015-04-23
COST150522P00147000
COST150522P00148000
13 148.00 147.00 0.285 -403.000 143.68
2015-05-07 2015-05-26
COST150626P00138000
COST150626P00139000
13 139.00 138.00 0.255 45.500 138.06
2015-06-04 2015-06-22
COST150724P00135000
COST150724P00136000
13 136.00 135.00 0.265 149.500 144.99
2015-07-09 2015-07-27
COST150828P00133000
COST150828P00134000
13 134.00 133.00 0.275 273.000 139.95
2015-08-07 2015-08-24
COST150925P00139000
COST150925P00140000
14 140.00 139.00 0.29 -574.000 145.55
2015-09-04 2015-09-21
COST151023P00131000
COST151023P00132000
13 132.00 131.00 0.255 312.000 155.74
2015-10-08 2015-10-26
COST151127P00145000
COST151127P00146000
13 146.00 145.00 0.25 208.000 163.58
2015-11-12 2015-11-30
COST151231P00149000
COST151231P00150000
13 150.00 149.00 0.25 188.500 161.5
2015-12-03 2015-12-21
COST160122P00155000
COST160122P00157500
5 157.50 155.00 0.60 -82.500 153.69
2016-01-07 2016-01-25
COST160226P00147000
COST160226P00148000
13 148.00 147.00 0.260 -71.500 149.68
2016-02-04 2016-02-22
COST160324P00136000
COST160324P00137000
13 137.00 136.00 0.260 149.500 151.43
2016-03-03 2016-03-21
COST160422P00145000
COST160422P00146000
13 146.00 145.00 0.28 -6.500 149.92
2016-04-07 2016-04-25
COST160527P00145000
COST160527P00146000
14 146.00 145.00 0.290 98.000 149.08
2016-05-06 2016-05-23
COST160624P00140000
COST160624P00141000
13 141.00 140.00 0.265 -162.500 155.56
2016-09-08 2016-09-26
COST161028P00146000
COST161028P00147000
12 147.00 146.00 0.225 -48.000 149.76
2016-10-06 2016-10-24
COST161125P00143000
COST161125P00144000
13 144.00 143.00 0.235 169.000 151.88
2016-11-03 2016-11-21
COST161223P00137000
COST161223P00138000
13 138.00 137.00 0.255 247.000 162.08
2017-01-06 2017-01-23
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.57 67.500 177.56
2017-02-02 2017-02-21
COST170324P00160000
COST170324P00162500
5 162.50 160.00 0.610 250.000 166.02
2017-03-09 2017-03-27
COST170428P00157500
COST170428P00160000
5 160.00 157.50 0.530 85.000 177.52
2017-07-06 2017-07-24
COST170825P00149000
COST170825P00150000
12 150.00 149.00 0.220 -228.000 152.45
2017-08-03 2017-08-21
COST170922P00150000
COST170922P00152500
5 152.50 150.00 0.57 30.000 161.29
2017-08-29 2017-09-15
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 220.000 160.77
2017-10-05 2017-10-23
COST171124P00157500
COST171124P00160000
5 160.00 157.50 0.635 -77.500 171.62
2017-11-03 2017-11-20
COST171222P00157500
COST171222P00160000
5 160.00 157.50 0.675 270.000 186.63
2017-11-28 2017-12-15
COST180119P00163000
COST180119P00165000
6 165.00 163.00 0.410 237.000 192.29
2018-01-04 2018-01-22
COST180223P00180000
COST180223P00182500
5 182.50 180.00 0.570 187.500 189.81
2018-01-25 2018-02-12
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.16 -443.000 185.87
2018-03-02 2018-03-19
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.095 -5.000 193.56
2018-04-09 2018-04-26
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.585 247.500 198.36
2018-04-26 2018-05-14
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.750 74.000 207.32
2018-07-06 2018-07-23
COST180824P00200000
COST180824P00202500
5 202.50 200.00 0.590 230.000 231.28
2018-08-10 2018-08-27
COST180928P00210000
COST180928P00212500
5 212.50 210.00 0.540 217.500 234.88
2018-09-07 2018-09-24
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.635 -182.500 218.19
2018-10-05 2018-10-22
COST181123P00207500
COST181123P00210000
5 210.00 207.50 0.535 205.000 220.06
2018-11-09 2018-11-26
COST181228P00225000
COST181228P00227500
5 227.50 225.00 0.56 -520.00 202.04
2018-11-27 2018-12-14
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.675 -490.000 213.59
2018-12-14 2018-12-31
COST190201P00195000
COST190201P00197500
5 197.50 195.00 0.64 -37.500 210.27
2019-01-04 2019-01-22
COST190222P00192500
COST190222P00195000
5 195.00 192.50 0.540 305.000 216.29
2019-01-22 2019-02-08
COST190315P00195000
COST190315P00200000
2 200.00 195.00 0.98 -21.000 233.6
2019-02-08 2019-02-25
COST190329P00197500
COST190329P00200000
5 200.00 197.50 0.72 375.00 242.14
2019-04-11 2019-04-29
COST190531P00230000
COST190531P00232500
5 232.50 230.00 0.650 125.000 239.58
2019-04-30 2019-05-17
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.09 65.000 266.13
2019-05-28 2019-06-14
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.130 196.000 281.51
2019-06-17 2019-07-05
COST190802P00250000
COST190802P00252500
5 252.50 250.00 0.535 190.000 272.5
2019-07-05 2019-07-22
COST190823P00257500
COST190823P00260000
5 260.00 257.50 0.655 247.500 274.01
2019-08-01 2019-08-19
COST190920P00260000
COST190920P00265000
2 265.00 260.00 1.180 56.000 286.36
2019-08-27 2019-09-13
COST191018P00270000
COST191018P00275000
2 275.00 270.00 1.125 63.000 302.86
2019-09-13 2019-09-30
COST191101P00277500
COST191101P00280000
5 280.00 277.50 0.625 -125.000 296.09
2019-09-30 2019-10-17
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.125 192.000 303.66
2019-10-30 2019-11-18
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.005 83.000 294.83
2019-11-26 2019-12-13
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.150 -107.000 304.68
2019-12-13 2019-12-30
COST200131P00280000
COST200131P00282500
5 282.50 280.00 0.68 180.00 305.52
2019-12-31 2020-01-17
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.165 174.000 321.95
2020-01-28 2020-02-14
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.275 126.000 290.42
2020-02-26 2020-03-16
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.175 60.000 317.92
2020-03-16 2020-04-02
COST200501P00250000
COST200501P00255000
2 255.00 250.00 1.50 514.00 301.92
2020-04-02 2020-04-20
COST200522P00267500
COST200522P00270000
5 270.00 267.50 0.80 365.000 302.43
2020-04-28 2020-05-15
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.075 -20.000 299.9
2020-05-26 2020-06-12
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.15 -65.000 324.79
2020-06-12 2020-06-29
COST200731P00280000
COST200731P00282500
5 282.50 280.00 0.825 -95.000 325.53
2020-07-01 2020-07-20
COST200821P00285000
COST200821P00290000
2 290.00 285.00 1.305 179.000 344.61
2020-07-28 2020-08-14
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.20 166.00 335.96
2020-08-25 2020-09-11
COST201016P00325000
COST201016P00330000
2 330.00 325.00 1.175 -110.000 381.54
2020-09-11 2020-09-28
COST201030P00315000
COST201030P00320000
2 320.00 315.00 1.30 290.000 357.62
2020-09-29 2020-10-16
COST201120P00325000
COST201120P00330000
2 330.00 325.00 1.125 229.000 381.12
2020-10-27 2020-11-13
COST201218P00345000
COST201218P00350000
2 350.00 345.00 1.225 114.000 367
2020-11-24 2020-12-11
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.150 -80.000 362.16
2020-12-29 2021-01-15
COST210219P00350000
COST210219P00355000
2 355.00 350.00 1.20 -90.000 354.77
2021-01-26 2021-02-12
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.150 -100.000 328.91
2021-02-23 2021-03-12
COST210416P00320000
COST210416P00325000
2 325.00 320.00 1.200 -125.000 370.72
2021-03-12 2021-03-29
COST210430P00315000
COST210430P00317500
6 317.50 315.00 0.835 1278.000 372.09
2021-03-30 2021-04-16
COST210521P00330000
COST210521P00335000
2 335.00 330.00 1.225 226.000 380.72
2021-04-27 2021-05-14
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.250 148.000 380.88
2021-05-17 2021-06-03
COST210702P00365000
COST210702P00367500
5 367.50 365.00 0.675 142.500 398.94
2021-06-04 2021-06-21
COST210723P00372500
COST210723P00375000
5 375.00 372.50 0.800 145.000 423.43
2021-06-29 2021-07-16
COST210820P00380000
COST210820P00385000
2 385.00 380.00 1.15 132.00 458.99
2021-07-27 2021-08-13
COST210917P00405000
COST210917P00410000
2 410.00 405.00 1.200 198.000 459.51
2021-08-16 2021-09-02
COST211001P00430000
COST211001P00435000
2 435.00 430.00 1.275 106.000 448.33
2021-09-28 2021-10-15
COST211119P00420000
COST211119P00425000
2 425.00 420.00 1.075 130.000 533.79
2021-10-26 2021-11-12
COST211217P00460000
COST211217P00465000
2 465.00 460.00 1.15 169.000 547.61
2021-11-12 2021-11-29
COST211231P00490000
COST211231P00495000
2 495.00 490.00 1.10 289.000 567.7
2021-11-30 2021-12-17
COST220121P00505000
COST220121P00510000
2 510.00 505.00 1.275 120.000 481.61
2021-12-28 2022-01-14
COST220218P00535000
COST220218P00540000
2 540.00 535.00 1.225 -590.000 512.67
2022-01-14 2022-01-31
COST220304P00470000
COST220304P00475000
2 475.00 470.00 1.250 -30.000 525.5
2022-01-31 2022-02-17
COST220318P00475000
COST220318P00480000
2 480.00 475.00 1.55 125.000 561.35
2022-02-22 2022-03-11
COST220414P00465000
COST220414P00470000
2 470.00 465.00 1.225 150.000 590.39
2022-03-29 2022-04-18
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.275 100.000 416.43
2022-04-26 2022-05-13
COST220617P00515000
COST220617P00520000
2 520.00 515.00 1.425 -345.000 446.69
2022-05-13 2022-05-31
COST220701P00460000
COST220701P00465000
2 465.00 460.00 1.250 -200.000 485.76
2022-06-02 2022-06-21
COST220722P00455000
COST220722P00460000
2 460.00 455.00 1.525 -75.000 529.72
2022-06-28 2022-07-15
COST220819P00435000
COST220819P00440000
2 440.00 435.00 1.20 198.00 554.53
2022-07-27 2022-08-15
COST220916P00490000
COST220916P00495000
2 495.00 490.00 1.175 147.000 504.14
2022-08-15 2022-09-01
COST220930P00515000
COST220930P00520000
2 520.00 515.00 1.500 -55.000 472.27
2022-09-01 2022-09-19
COST221021P00495000
COST221021P00500000
2 500.00 495.00 1.225 -100.000 478.18
2022-09-27 2022-10-14
COST221118P00445000
COST221118P00450000
2 450.00 445.00 1.30 -135.000 523.67
2022-10-14 2022-10-31
COST221202P00420000
COST221202P00425000
2 425.00 420.00 1.225 206.000 494.53
2022-10-31 2022-11-17
COST221216P00470000
COST221216P00475000
2 475.00 470.00 1.300 135.000 461.45
2022-11-29 2022-12-16
COST230120P00495000
COST230120P00500000
2 500.00 495.00 1.15 -590.00 480.11
2022-12-27 2023-01-13
COST230217P00430000
COST230217P00435000
2 435.00 430.00 1.200 176.000 507.48
2023-01-13 2023-01-30
COST230303P00460000
COST230303P00465000
2 465.00 460.00 1.175 100.000 475.26
2023-01-30 2023-02-16
COST230317P00475000
COST230317P00480000
2 480.00 475.00 1.175 35.000 487.05
2023-03-01 2023-03-20
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.25 115.000 506.35
2023-03-28 2023-04-14
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.15 75.000 496.52
2023-04-14 2023-05-01
COST230602P00465000
COST230602P00470000
2 470.00 465.00 1.100 40.000 512.59
2023-05-01 2023-05-18
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.225 85.000 523.65
2023-05-31 2023-06-20
COST230721P00490000
COST230721P00495000
2 495.00 490.00 1.175 123.000 557.86
2023-06-30 2023-07-17
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.175 125.000 544.94
2023-07-26 2023-08-14
COST230915P00545000
COST230915P00550000
2 550.00 545.00 1.100 -35.000 556.36
2023-08-14 2023-08-31
COST230929P00535000
COST230929P00540000
2 540.00 535.00 1.075 -45.000 564.96
2023-08-31 2023-09-18
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.500 182.000 552.93
2023-09-26 2023-10-13
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.175 136.000 577.15
2023-10-13 2023-10-30
COST231201P00545000
COST231201P00550000
2 550.00 545.00 1.325 -75.000 596.25
2023-10-30 2023-11-16
COST231215P00530000
COST231215P00535000
2 535.00 530.00 1.20 157.000 658.82
2023-11-28 2023-12-15
COST240119P00570000
COST240119P00575000
2 575.00 570.00 1.150 201.000 694.97
2023-12-26 2024-01-12
COST240216P00650000
COST240216P00655000
2 655.00 650.00 1.175 110.000 723.99
2024-01-12 2024-01-29
COST240301P00660000
COST240301P00665000
2 665.00 660.00 1.175 125.000 749.44
2024-01-29 2024-02-15
COST240315P00665000
COST240315P00670000
2 670.00 665.00 1.175 149.000 725.63
2024-02-27 2024-03-15
COST240419P00715000
COST240419P00720000
2 720.00 715.00 1.325 -100.000 709.51
2024-03-26 2024-04-12
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.35 10.000 795.81
2024-04-12 2024-04-29
COST240531P00700000
COST240531P00705000
2 705.00 700.00 1.375 0.000 809.89
2024-04-30 2024-05-17
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.225 216.000 848.31
2024-05-28 2024-06-14
COST240719P00780000
COST240719P00785000
2 785.00 780.00 1.525 254.000 838.13
2024-06-14 2024-07-01
COST240802P00825000
COST240802P00830000
2 830.00 825.00 1.125 -30.000 822.08
2024-07-01 2024-07-18
COST240816P00815000
COST240816P00820000
2 820.00 815.00 1.175 -50.000 870.59
2024-07-30 2024-08-16
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.25 -76.00 906.98
2024-08-27 2024-09-13
COST241018P00870000
COST241018P00875000
2 875.00 870.00 1.450 55.000 889.56
2024-09-24 2024-10-11
COST241115P00855000
COST241115P00860000
2 860.00 855.00 1.300 5.000 907.07
2024-10-11 2024-10-28
COST241129P00850000
COST241129P00855000
2 855.00 850.00 1.150 30.000 971.88
2024-10-29 2024-11-15
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.450 115.000 954.07
2024-11-27 2024-12-16
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.375 199.000 943.19
2025-01-03 2025-01-21
COST250221P00880000
COST250221P00885000
2 885.00 880.00 1.600 217.000 1035.03
2025-01-28 2025-02-14
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.400 259.000 909.26
2025-02-14 2025-03-03
COST250404P01025000
COST250404P01030000
2 1030.00 1025.00 1.475 -130.000 916.48
2025-03-06 2025-03-24
COST250425P00975000
COST250425P00980000
2 980.00 975.00 1.375 -595.000 977.16
2025-03-25 2025-04-11
COST250516P00890000
COST250516P00895000
2 895.00 890.00 1.30 60.00 1025.83
2025-04-11 2025-04-28
COST250530P00905000
COST250530P00910000
2 910.00 905.00 1.55 -85.000 1040.1801
2025-05-02 2025-05-19
COST250620P00955000
COST250620P00960000
2 960.00 955.00 1.40 150.000 980.29
2025-05-27 2025-06-13
COST250718P00970000
COST250718P00975000
2 975.00 970.00 1.625 -10.000 950.95
2025-06-24 2025-07-11
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.475 -145.000 972.04
2025-07-14 2025-07-31
COST250829P00945000
COST250829P00950000
2 950.00 945.00 1.350 -225.000 0
2025-07-31 2025-08-18
COST250919P00900000
COST250919P00905000
2 905.00 900.00 1.325 204.000 0