COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 126
Total Profit: 9,151.50
Profit Factor: 2.21
Sharpe: 0.33
Max DD: 1,230.00
WinRate %: 0.00
AvgWin: 182.02
AvgLoss: -223.35
NAV: 19,151.50
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-04-03
COST140425P00109000
COST140425P00110000
13 110.00 109.00 0.250 -13.000 115.01
2014-04-03 2014-04-30
COST140523P00107000
COST140523P00108000
13 108.00 107.00 0.240 266.500 114.94
2014-05-08 2014-06-04
COST140627P00110000
COST140627P00111000
13 111.00 110.00 0.235 240.500 115.49
2014-06-09 2014-07-07
COST140725P00114000
COST140725P00115000
12 115.00 114.00 0.230 -84.000 117.55
2014-07-07 2014-08-04
COST140822P00112000
COST140822P00113000
12 113.00 112.00 0.225 216.000 121.29
2014-08-11 2014-09-08
COST140926P00115000
COST140926P00116000
12 116.00 115.00 0.23 270.000 125.54
2014-09-08 2014-10-06
COST141024P00122000
COST141024P00123000
12 123.00 122.00 0.215 24.000 130.44
2014-10-09 2014-11-05
COST141128P00123000
COST141128P00124000
12 124.00 123.00 0.220 258.000 142.12
2014-11-06 2014-12-03
COST141226P00132000
COST141226P00133000
13 133.00 132.00 0.245 260.000 143.44
2014-12-08 2015-01-05
COST150123P00137000
COST150123P00138000
13 138.00 137.00 0.235 -97.500 142.05
2015-02-06 2015-03-05
COST150327P00142000
COST150327P00143000
13 143.00 142.00 0.255 253.500 150.47
2015-03-06 2015-04-02
COST150424P00144000
COST150424P00145000
13 145.00 144.00 0.26 234.000 148.12
2015-04-06 2015-05-04
COST150522P00147000
COST150522P00148000
13 148.00 147.00 0.285 -494.000 143.68
2015-05-07 2015-06-03
COST150626P00138000
COST150626P00139000
13 139.00 138.00 0.255 13.000 138.06
2015-06-04 2015-07-01
COST150724P00135000
COST150724P00136000
13 136.00 135.00 0.265 -169.000 144.99
2015-07-09 2015-08-05
COST150828P00133000
COST150828P00134000
13 134.00 133.00 0.275 260.000 139.95
2015-08-07 2015-09-03
COST150925P00139000
COST150925P00140000
14 140.00 139.00 0.29 -126.00 145.55
2015-09-04 2015-10-01
COST151023P00131000
COST151023P00132000
13 132.00 131.00 0.255 273.000 155.74
2015-10-08 2015-11-04
COST151127P00145000
COST151127P00146000
13 146.00 145.00 0.25 214.500 163.58
2015-11-12 2015-12-09
COST151231P00149000
COST151231P00150000
13 150.00 149.00 0.25 188.500 161.5
2016-01-07 2016-02-03
COST160226P00147000
COST160226P00148000
13 148.00 147.00 0.260 -312.000 149.68
2016-02-04 2016-03-02
COST160324P00136000
COST160324P00137000
13 137.00 136.00 0.260 279.500 151.43
2016-03-03 2016-03-30
COST160422P00145000
COST160422P00146000
13 146.00 145.00 0.28 312.000 149.92
2016-04-07 2016-05-04
COST160527P00145000
COST160527P00146000
14 146.00 145.00 0.290 105.000 149.08
2016-05-06 2016-06-02
COST160624P00140000
COST160624P00141000
13 141.00 140.00 0.265 240.500 155.56
2016-09-08 2016-10-05
COST161028P00146000
COST161028P00147000
12 147.00 146.00 0.225 36.000 149.76
2016-10-06 2016-11-02
COST161125P00143000
COST161125P00144000
13 144.00 143.00 0.235 -84.500 151.88
2016-11-03 2016-11-30
COST161223P00137000
COST161223P00138000
13 138.00 137.00 0.255 143.000 162.08
2017-01-06 2017-02-02
COST170224P00155000
COST170224P00157500
5 157.50 155.00 0.57 245.000 177.56
2017-02-02 2017-03-01
COST170324P00160000
COST170324P00162500
5 162.50 160.00 0.610 245.000 166.02
2017-03-09 2017-04-05
COST170428P00157500
COST170428P00160000
5 160.00 157.50 0.530 195.000 177.52
2017-07-06 2017-08-02
COST170825P00149000
COST170825P00150000
12 150.00 149.00 0.220 192.000 152.45
2017-08-03 2017-08-30
COST170922P00150000
COST170922P00152500
5 152.50 150.00 0.57 -57.500 161.29
2017-08-31 2017-09-27
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.430 204.000 160.77
2017-10-05 2017-11-01
COST171124P00157500
COST171124P00160000
5 160.00 157.50 0.635 -20.000 171.62
2017-11-03 2017-11-30
COST171222P00157500
COST171222P00160000
5 160.00 157.50 0.675 317.500 186.63
2017-11-30 2017-12-27
COST180119P00175000
COST180119P00178000
4 178.00 175.00 0.705 166.000 192.29
2018-01-04 2018-01-31
COST180223P00180000
COST180223P00182500
5 182.50 180.00 0.570 200.000 189.81
2018-02-01 2018-02-28
COST180323P00182500
COST180323P00185000
5 185.00 182.50 0.635 -25.000 180.84
2018-03-02 2018-03-29
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.095 107.000 193.56
2018-04-09 2018-05-07
COST180525P00175000
COST180525P00177500
5 177.50 175.00 0.585 255.000 198.36
2018-05-07 2018-06-04
COST180622P00182500
COST180622P00185000
5 185.00 182.50 0.585 255.000 211.1
2018-07-06 2018-08-02
COST180824P00200000
COST180824P00202500
5 202.50 200.00 0.590 262.500 231.28
2018-08-10 2018-09-06
COST180928P00210000
COST180928P00212500
5 212.50 210.00 0.540 242.500 234.88
2018-09-07 2018-10-04
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.635 -245.000 218.19
2018-10-05 2018-11-01
COST181123P00207500
COST181123P00210000
5 210.00 207.50 0.535 205.000 220.06
2018-11-09 2018-12-06
COST181228P00225000
COST181228P00227500
5 227.50 225.00 0.56 -87.500 202.04
2018-12-06 2019-01-02
COST190125P00220000
COST190125P00222500
5 222.50 220.00 0.650 -862.500 209.07
2019-01-04 2019-01-31
COST190222P00192500
COST190222P00195000
5 195.00 192.50 0.540 255.000 216.29
2019-01-31 2019-02-27
COST190322P00202500
COST190322P00205000
5 205 202.5 0.605 150.000 237.56
2019-04-11 2019-05-08
COST190531P00230000
COST190531P00232500
5 232.50 230.00 0.650 -7.500 239.58
2019-05-09 2019-06-05
COST190628P00230000
COST190628P00232500
5 232.50 230.00 0.625 242.500 264.26
2019-06-06 2019-07-03
COST190726P00240000
COST190726P00242500
5 242.50 240.00 0.565 272.500 281.37
2019-07-05 2019-08-01
COST190823P00257500
COST190823P00260000
5 260.00 257.50 0.655 -35.000 274.01
2019-08-01 2019-08-28
COST190920P00260000
COST190920P00265000
2 265.00 260.00 1.180 186.000 286.36
2019-08-28 2019-09-24
COST191018P00275000
COST191018P00280000
2 280.00 275.00 1.225 -30.000 302.86
2019-09-24 2019-10-21
COST191115P00270000
COST191115P00275000
2 275.00 270.00 1.225 214.000 303.66
2019-10-30 2019-11-26
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.005 74.000 294.83
2019-11-26 2019-12-23
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.150 -36.000 304.68
2019-12-31 2020-01-27
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.165 190.000 321.95
2020-01-28 2020-02-24
COST200320P00295000
COST200320P00300000
2 300.00 295.00 1.275 50.000 290.42
2020-02-26 2020-03-24
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.175 -315.000 317.92
2020-03-24 2020-04-20
COST200515P00255000
COST200515P00260000
2 260.00 255.00 1.30 215.000 299.21
2020-04-28 2020-05-26
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.075 52.000 299.9
2020-05-26 2020-06-22
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.15 41.000 324.79
2020-07-01 2020-07-28
COST200821P00285000
COST200821P00290000
2 290.00 285.00 1.305 239.000 344.61
2020-07-28 2020-08-24
COST200918P00305000
COST200918P00310000
2 310.00 305.00 1.20 210.00 335.96
2020-08-25 2020-09-21
COST201016P00325000
COST201016P00330000
2 330.00 325.00 1.175 -45.000 381.54
2020-09-29 2020-10-26
COST201120P00325000
COST201120P00330000
2 330.00 325.00 1.125 166.000 381.12
2020-10-27 2020-11-23
COST201218P00345000
COST201218P00350000
2 350.00 345.00 1.225 170.000 367
2020-11-24 2020-12-21
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.150 -200.000 362.16
2020-12-29 2021-01-25
COST210219P00350000
COST210219P00355000
2 355.00 350.00 1.20 -65.000 354.77
2021-01-26 2021-02-22
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.150 -125.000 328.91
2021-02-23 2021-03-22
COST210416P00320000
COST210416P00325000
2 325.00 320.00 1.200 23.000 370.72
2021-03-30 2021-04-26
COST210521P00330000
COST210521P00335000
2 335.00 330.00 1.225 230.000 380.72
2021-04-27 2021-05-24
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.250 185.000 380.88
2021-05-25 2021-06-21
COST210716P00365000
COST210716P00370000
2 370.00 365.00 1.175 125.000 410.37
2021-06-29 2021-07-26
COST210820P00380000
COST210820P00385000
2 385.00 380.00 1.15 209.000 458.99
2021-07-27 2021-08-23
COST210917P00405000
COST210917P00410000
2 410.00 405.00 1.200 232.000 459.51
2021-08-24 2021-09-20
COST211015P00430000
COST211015P00435000
2 435.00 430.00 1.200 25.000 452.39
2021-09-28 2021-10-25
COST211119P00420000
COST211119P00425000
2 425.00 420.00 1.075 207.000 533.79
2021-10-26 2021-11-22
COST211217P00460000
COST211217P00465000
2 465.00 460.00 1.15 206.000 547.61
2021-11-30 2021-12-27
COST220121P00505000
COST220121P00510000
2 510.00 505.00 1.275 219.000 481.61
2021-12-28 2022-01-24
COST220218P00535000
COST220218P00540000
2 540.00 535.00 1.225 -585.000 512.67
2022-01-25 2022-02-22
COST220318P00440000
COST220318P00445000
2 445.00 440.00 1.60 220.00 561.35
2022-02-22 2022-03-21
COST220414P00465000
COST220414P00470000
2 470.00 465.00 1.225 231.000 590.39
2022-03-29 2022-04-25
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.275 20.000 416.43
2022-04-26 2022-05-23
COST220617P00515000
COST220617P00520000
2 520.00 515.00 1.425 -630.000 446.69
2022-05-24 2022-06-21
COST220715P00400000
COST220715P00405000
2 405.00 400.00 1.225 179.000 522.95
2022-06-28 2022-07-25
COST220819P00435000
COST220819P00440000
2 440.00 435.00 1.20 212.00 554.53
2022-07-27 2022-08-23
COST220916P00490000
COST220916P00495000
2 495.00 490.00 1.175 148.000 504.14
2022-08-30 2022-09-26
COST221021P00490000
COST221021P00495000
2 495.00 490.00 1.175 -340.000 478.18
2022-09-27 2022-10-24
COST221118P00445000
COST221118P00450000
2 450.00 445.00 1.30 153.000 523.67
2022-10-25 2022-11-21
COST221216P00465000
COST221216P00470000
2 470.00 465.00 1.325 179.000 461.45
2022-11-29 2022-12-27
COST230120P00495000
COST230120P00500000
2 500.00 495.00 1.15 -700.00 480.11
2022-12-27 2023-01-23
COST230217P00430000
COST230217P00435000
2 435.00 430.00 1.200 203.000 507.48
2023-01-24 2023-02-21
COST230317P00465000
COST230317P00470000
2 470.00 465.00 1.325 110.000 487.05
2023-03-01 2023-03-28
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.25 142.00 506.35
2023-03-28 2023-04-24
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.15 198.000 496.52
2023-04-25 2023-05-22
COST230616P00475000
COST230616P00480000
2 480.00 475.00 1.15 -20.000 523.65
2023-05-31 2023-06-27
COST230721P00490000
COST230721P00495000
2 495.00 490.00 1.175 203.000 557.86
2023-06-30 2023-07-27
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.175 176.000 544.94
2023-07-27 2023-08-23
COST230915P00540000
COST230915P00545000
2 545.00 540.00 1.200 -235.000 556.36
2023-08-29 2023-09-25
COST231020P00520000
COST231020P00525000
2 525.00 520.00 1.175 108.000 552.93
2023-09-26 2023-10-23
COST231117P00525000
COST231117P00530000
2 530.00 525.00 1.175 40.000 577.15
2023-10-24 2023-11-20
COST231215P00525000
COST231215P00530000
2 530.00 525.00 1.125 177.000 658.82
2023-11-28 2023-12-26
COST240119P00570000
COST240119P00575000
2 575.00 570.00 1.150 212.000 694.97
2023-12-26 2024-01-22
COST240216P00650000
COST240216P00655000
2 655.00 650.00 1.175 158.000 723.99
2024-01-23 2024-02-20
COST240315P00660000
COST240315P00665000
2 665.00 660.00 1.175 167.000 725.63
2024-02-27 2024-03-25
COST240419P00715000
COST240419P00720000
2 720.00 715.00 1.325 -20.000 709.51
2024-03-26 2024-04-22
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.35 -105.000 795.81
2024-04-30 2024-05-28
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.225 233.000 848.31
2024-05-28 2024-06-24
COST240719P00780000
COST240719P00785000
2 785.00 780.00 1.525 264.000 838.13
2024-06-25 2024-07-22
COST240816P00825000
COST240816P00830000
2 830.00 825.00 1.50 140.00 870.59
2024-07-30 2024-08-26
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.25 245.000 906.98
2024-08-27 2024-09-23
COST241018P00870000
COST241018P00875000
2 875.00 870.00 1.450 70.000 889.56
2024-09-24 2024-10-21
COST241115P00855000
COST241115P00860000
2 860.00 855.00 1.300 15.000 907.07
2024-10-29 2024-11-25
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.450 251.000 954.07
2024-11-27 2024-12-24
COST250117P00920000
COST250117P00925000
2 925.00 920.00 1.375 115.000 943.19
2025-01-03 2025-01-30
COST250221P00880000
COST250221P00885000
2 885.00 880.00 1.600 291.000 1035.03
2025-01-30 2025-02-26
COST250321P00935000
COST250321P00940000
3 940.00 935.00 1.750 367.500 909.26
2025-02-26 2025-03-25
COST250417P00985000
COST250417P00990000
2 990.00 985.00 1.375 -655.000 994.5
2025-03-25 2025-04-21
COST250516P00890000
COST250516P00895000
2 895.00 890.00 1.30 70.00 1025.83
2025-05-02 2025-05-29
COST250620P00955000
COST250620P00960000
2 960.00 955.00 1.40 65.000 980.29
2025-05-30 2025-06-26
COST250718P00995000
COST250718P01000000
2 1000.00 995.00 1.250 -420.000 950.95
2025-06-26 2025-07-23
COST250815P00945000
COST250815P00950000
2 950.00 945.00 1.325 -280.000 972.04