COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 154
Total Profit: 9,642.50
Profit Factor: 1.53
Sharpe: 0.17
Max DD: 2,783.50
WinRate %: 0.00
AvgWin: 259.88
AvgLoss: -386.49
NAV: 19,642.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-02-26
COST090321P00042500
COST090321P00045000
6 45.00 42.50 1.050 -360.000 44.83
2009-12-30 2010-01-26
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 -375.000 61.14
2010-10-04 2010-11-01
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.645 62.500 66.56
2011-04-28 2011-05-25
COST110618P00077500
COST110618P00080000
5 80.00 77.50 0.765 10.000 79.63
2011-07-05 2011-08-01
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.705 -385.000 74.36
2011-09-01 2011-09-28
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.72 187.500 85.3
2011-09-28 2011-10-25
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.69 127.500 81.72
2011-12-02 2011-12-29
COST120121P00082500
COST120121P00085000
5 85.00 82.50 0.705 -130.000 81.41
2012-01-27 2012-02-23
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.685 272.500 90.44
2012-05-31 2012-06-27
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.740 312.500 95.61
2012-08-06 2012-09-04
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.70 220.000 102.36
2012-10-02 2012-10-31
COST121117P00095000
COST121117P00097500
5 97.50 95.00 0.675 17.500 95.69
2012-11-01 2012-11-28
COST121222P00092500
COST121222P00095000
5 95.00 92.50 0.70 302.500 99.49
2012-11-28 2012-12-26
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 -985.000 101.2
2012-12-27 2013-01-23
COST130216P00092500
COST130216P00095000
5 95.00 92.50 0.645 292.500 102.17
2013-03-01 2013-03-28
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 385.000 104.45
2013-05-29 2013-06-25
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.560 -99.000 118.07
2014-03-07 2014-04-03
COST140425P00110000
COST140425P00111000
14 111.00 110.00 0.305 -56.000 115.01
2014-04-03 2014-04-30
COST140523P00109000
COST140523P00110000
14 110.00 109.00 0.32 364.000 114.94
2014-05-08 2014-06-04
COST140627P00112000
COST140627P00113000
16 113.00 112.00 0.375 400.000 115.49
2014-06-06 2014-07-03
COST140725P00116000
COST140725P00117000
15 117.00 116.00 0.35 -277.500 117.55
2014-07-03 2014-07-30
COST140822P00113000
COST140822P00114000
14 114.00 113.00 0.300 273.000 121.29
2014-08-07 2014-09-03
COST140926P00115000
COST140926P00116000
14 116.00 115.00 0.310 378.000 125.54
2014-09-04 2014-10-01
COST141024P00122000
COST141024P00123000
14 123.00 122.00 0.295 28.000 130.44
2014-10-09 2014-11-05
COST141128P00125000
COST141128P00126000
14 126.00 125.00 0.305 392.000 142.12
2014-11-06 2014-12-03
COST141226P00134000
COST141226P00135000
15 135.00 134.00 0.37 502.500 143.44
2014-12-04 2014-12-31
COST150123P00140000
COST150123P00141000
15 141.00 140.00 0.355 7.500 142.05
2015-01-08 2015-02-04
COST150227P00142000
COST150227P00143000
15 143.00 142.00 0.360 420.000 146.96
2015-02-06 2015-03-05
COST150327P00145000
COST150327P00146000
14 146.00 145.00 0.330 301.000 150.47
2015-03-05 2015-04-01
COST150424P00148000
COST150424P00149000
15 149.00 148.00 0.345 15.000 148.12
2015-04-02 2015-04-29
COST150522P00148000
COST150522P00149000
15 149.00 148.00 0.36 -247.500 143.68
2015-05-07 2015-06-03
COST150626P00141000
COST150626P00142000
13 142.00 141.00 0.28 -201.500 138.06
2015-06-04 2015-07-01
COST150724P00137000
COST150724P00138000
15 138.00 137.00 0.365 -315.000 144.99
2015-07-09 2015-08-05
COST150828P00136000
COST150828P00137000
15 137.00 136.00 0.34 442.500 139.95
2015-08-06 2015-09-02
COST150925P00143000
COST150925P00144000
15 144.00 143.00 0.365 -652.500 145.55
2015-09-03 2015-09-30
COST151023P00136000
COST151023P00137000
14 137.00 136.00 0.305 287.000 155.74
2015-10-08 2015-11-04
COST151127P00148000
COST151127P00149000
15 149.00 148.00 0.345 375.000 163.58
2015-11-05 2015-12-02
COST151224P00150000
COST151224P00152500
5 152.50 150.00 0.655 170.000 161.75
2015-12-03 2015-12-30
COST160122P00157500
COST160122P00160000
5 160.00 157.50 0.715 55.000 153.69
2016-01-07 2016-02-03
COST160226P00149000
COST160226P00150000
14 150.00 149.00 0.300 -455.000 149.68
2016-02-04 2016-03-02
COST160324P00139000
COST160324P00140000
16 140.00 139.00 0.400 568.000 151.43
2016-03-03 2016-03-30
COST160422P00148000
COST160422P00149000
15 149.00 148.00 0.335 435.000 149.92
2016-04-07 2016-05-04
COST160527P00148000
COST160527P00149000
14 149.00 148.00 0.325 63.000 149.08
2016-05-05 2016-06-01
COST160624P00144000
COST160624P00145000
14 145.00 144.00 0.325 336.000 155.56
2016-06-02 2016-06-29
COST160722P00148000
COST160722P00149000
14 149.00 148.00 0.305 196.000 167.47
2016-07-07 2016-08-03
COST160826P00157500
COST160826P00160000
5 160.00 157.50 0.66 162.500 163.93
2016-08-04 2016-08-31
COST160923P00160000
COST160923P00162500
5 162.50 160.00 0.625 -190.000 152.53
2016-09-08 2016-10-05
COST161028P00149000
COST161028P00150000
14 150.00 149.00 0.315 -231.000 149.76
2016-10-06 2016-11-02
COST161125P00146000
COST161125P00147000
16 147.00 146.00 0.395 -160.000 151.88
2016-11-03 2016-11-30
COST161223P00141000
COST161223P00142000
14 142.00 141.00 0.29 119.000 162.08
2016-12-08 2017-01-04
COST170127P00152500
COST170127P00155000
5 155.00 152.50 0.76 147.500 162.06
2017-01-05 2017-02-01
COST170224P00157500
COST170224P00160000
5 160.00 157.50 0.785 15.000 177.56
2017-02-02 2017-03-01
COST170324P00162500
COST170324P00165000
5 165.00 162.50 0.800 310.000 166.02
2017-03-01 2017-03-28
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.465 -597.000 170.77
2017-04-06 2017-05-03
COST170526P00165000
COST170526P00167500
6 167.50 165.00 0.89 459.000 177.86
2017-05-04 2017-05-31
COST170623P00177500
COST170623P00180000
6 180.00 177.50 0.850 -1500.00 157.13
2017-05-31 2017-06-27
COST170721P00175000
COST170721P00178000
4 178.00 175.00 0.840 -854.000 150.44
2017-06-29 2017-07-26
COST170818P00150000
COST170818P00155000
2 155.00 150.00 1.31 -278.00 157.08
2017-07-26 2017-08-22
COST170915P00145000
COST170915P00150000
2 150.00 145.00 1.430 233.000 162.3
2017-08-29 2017-09-25
COST171020P00148000
COST171020P00150000
7 150.00 148.00 0.615 343.000 160.77
2017-09-26 2017-10-23
COST171117P00155000
COST171117P00160000
2 160.00 155.00 1.350 25.000 170.98
2017-10-24 2017-11-20
COST171215P00155000
COST171215P00160000
2 160.00 155.00 1.575 267.000 192.73
2017-11-28 2017-12-26
COST180119P00168000
COST180119P00170000
7 170.00 168.00 0.605 399.000 192.29
2018-01-04 2018-01-31
COST180223P00182500
COST180223P00185000
5 185.00 182.50 0.780 267.500 189.81
2018-02-01 2018-02-28
COST180323P00187500
COST180323P00190000
6 190.00 187.50 0.90 -60.000 180.84
2018-02-28 2018-03-27
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.350 -166.000 193.56
2018-03-27 2018-04-23
COST180518P00175000
COST180518P00180000
2 180.00 175.00 1.525 248.000 198.96
2018-04-24 2018-05-21
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.925 242.000 207.32
2018-05-29 2018-06-25
COST180720P00185000
COST180720P00190000
2 190.00 185.00 1.185 219.000 218.69
2018-07-05 2018-08-01
COST180824P00202500
COST180824P00205000
6 205.00 202.50 0.87 402.00 231.28
2018-08-09 2018-09-05
COST180928P00212500
COST180928P00215000
5 215.00 212.50 0.76 355.000 234.88
2018-09-06 2018-10-03
COST181026P00230000
COST181026P00232500
5 232.50 230.00 0.775 -137.500 218.19
2018-10-04 2018-10-31
COST181123P00225000
COST181123P00227500
5 227.50 225.00 0.825 -87.500 220.06
2018-11-05 2018-12-03
COST181221P00220000
COST181221P00230000
1 230.00 220.00 2.81 22.500 194.52
2018-12-03 2018-12-31
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.665 -1004.000 213.59
2018-12-31 2019-01-28
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.600 235.000 216.47
2019-01-31 2019-02-27
COST190322P00207500
COST190322P00210000
6 210 207.5 0.875 207.000 237.56
2019-03-07 2019-04-03
COST190426P00210000
COST190426P00212500
5 212.50 210.00 0.700 342.500 243.82
2019-04-11 2019-05-08
COST190531P00235000
COST190531P00237500
6 237.50 235.00 0.925 45.000 239.58
2019-05-09 2019-06-05
COST190628P00235000
COST190628P00237500
5 237.50 235.00 0.80 242.500 264.26
2019-06-06 2019-07-03
COST190726P00245000
COST190726P00247500
5 247.50 245.00 0.825 385.000 281.37
2019-07-03 2019-07-30
COST190823P00262500
COST190823P00265000
5 265.00 262.50 0.68 227.500 274.01
2019-07-30 2019-08-26
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.500 -10.000 286.36
2019-08-27 2019-09-23
COST191018P00280000
COST191018P00285000
3 285.00 280.00 1.800 0.000 302.86
2019-09-24 2019-10-21
COST191115P00275000
COST191115P00280000
2 280.00 275.00 1.575 264.000 303.66
2019-10-29 2019-11-25
COST191220P00285000
COST191220P00290000
2 290.00 285.00 1.650 106.000 294.83
2019-11-26 2019-12-23
COST200117P00290000
COST200117P00295000
2 295.00 290.00 1.525 -142.000 304.68
2019-12-31 2020-01-27
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.650 261.000 321.95
2020-01-28 2020-02-24
COST200320P00300000
COST200320P00305000
2 305.00 300.00 1.575 45.000 290.42
2020-02-25 2020-03-23
COST200417P00290000
COST200417P00295000
2 295.00 290.00 1.525 -200.000 317.92
2020-03-27 2020-04-23
COST200515P00270000
COST200515P00275000
3 275.00 270.00 1.85 415.500 299.21
2020-04-28 2020-05-26
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.45 50.00 299.9
2020-05-26 2020-06-22
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.525 44.000 324.79
2020-07-02 2020-07-29
COST200821P00295000
COST200821P00300000
3 300.00 295.00 1.775 451.500 344.61
2020-07-29 2020-08-25
COST200918P00315000
COST200918P00320000
3 320.00 315.00 1.75 421.500 335.96
2020-08-25 2020-09-21
COST201016P00330000
COST201016P00335000
3 335.00 330.00 1.825 -90.000 381.54
2020-10-01 2020-10-28
COST201120P00345000
COST201120P00350000
3 350.00 345.00 1.825 345.000 381.12
2020-10-28 2020-11-24
COST201218P00350000
COST201218P00355000
3 355.00 350.00 1.80 418.500 367
2020-11-24 2020-12-21
COST210115P00370000
COST210115P00375000
3 375.00 370.00 1.675 -450.000 362.16
2020-12-29 2021-01-25
COST210219P00360000
COST210219P00365000
3 365.00 360.00 1.70 -255.000 354.77
2021-01-26 2021-02-22
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.675 -307.500 328.91
2021-02-23 2021-03-22
COST210416P00330000
COST210416P00335000
3 335.00 330.00 1.725 -150.000 370.72
2021-03-30 2021-04-26
COST210521P00335000
COST210521P00340000
3 340.00 335.00 1.850 510.000 380.72
2021-04-27 2021-05-24
COST210618P00355000
COST210618P00360000
2 360.00 355.00 1.525 207.000 380.88
2021-05-25 2021-06-21
COST210716P00370000
COST210716P00375000
2 375.00 370.00 1.500 130.000 410.37
2021-06-29 2021-07-26
COST210820P00385000
COST210820P00390000
2 390.00 385.00 1.50 275.000 458.99
2021-07-27 2021-08-23
COST210917P00410000
COST210917P00415000
2 415.00 410.00 1.575 290.000 459.51
2021-08-24 2021-09-20
COST211015P00435000
COST211015P00440000
2 440.00 435.00 1.500 30.000 452.39
2021-09-28 2021-10-25
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.525 287.000 533.79
2021-10-26 2021-11-22
COST211217P00470000
COST211217P00475000
2 475.00 470.00 1.600 280.000 547.61
2021-11-30 2021-12-27
COST220121P00520000
COST220121P00525000
3 525.00 520.00 1.825 426.000 481.61
2021-12-28 2022-01-24
COST220218P00545000
COST220218P00550000
3 550.00 545.00 1.825 -975.000 512.67
2022-01-26 2022-02-22
COST220318P00465000
COST220318P00470000
3 470.00 465.00 1.75 315.000 561.35
2022-02-22 2022-03-21
COST220414P00485000
COST220414P00490000
2 490.00 485.00 1.65 290.00 590.39
2022-03-29 2022-04-25
COST220520P00555000
COST220520P00560000
3 560.00 555.00 1.850 7.500 416.43
2022-04-26 2022-05-23
COST220617P00535000
COST220617P00540000
3 540.00 535.00 1.825 -802.500 446.69
2022-05-24 2022-06-21
COST220715P00420000
COST220715P00425000
3 425.00 420.00 1.850 352.500 522.95
2022-06-28 2022-07-25
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.80 492.00 554.53
2022-07-26 2022-08-22
COST220916P00495000
COST220916P00500000
2 500.00 495.00 1.475 200.000 504.14
2022-08-30 2022-09-26
COST221021P00505000
COST221021P00510000
3 510.00 505.00 1.75 -585.000 478.18
2022-09-27 2022-10-24
COST221118P00460000
COST221118P00465000
3 465.00 460.00 1.725 247.500 523.67
2022-10-25 2022-11-21
COST221216P00480000
COST221216P00485000
3 485.00 480.00 1.75 300.000 461.45
2022-11-29 2022-12-27
COST230120P00515000
COST230120P00520000
3 520.00 515.00 1.775 -990.000 480.11
2022-12-27 2023-01-23
COST230217P00445000
COST230217P00450000
3 450.00 445.00 1.775 424.500 507.48
2023-01-24 2023-02-21
COST230317P00480000
COST230317P00485000
3 485.00 480.00 1.850 172.500 487.05
2023-02-28 2023-03-27
COST230421P00470000
COST230421P00475000
3 475.00 470.00 1.675 217.500 506.35
2023-03-28 2023-04-24
COST230519P00475000
COST230519P00480000
3 480.00 475.00 1.725 396.000 496.52
2023-04-25 2023-05-22
COST230616P00490000
COST230616P00495000
2 495.00 490.00 1.65 -110.000 523.65
2023-05-30 2023-06-26
COST230721P00495000
COST230721P00500000
2 500.00 495.00 1.525 222.000 557.86
2023-06-27 2023-07-24
COST230818P00520000
COST230818P00525000
2 525.00 520.00 1.55 263.000 544.94
2023-07-25 2023-08-21
COST230915P00555000
COST230915P00560000
2 560.00 555.00 1.60 -430.000 556.36
2023-08-29 2023-09-25
COST231020P00530000
COST231020P00535000
3 535.00 530.00 1.675 225.000 552.93
2023-09-26 2023-10-23
COST231117P00540000
COST231117P00545000
3 545.00 540.00 1.75 45.00 577.15
2023-10-24 2023-11-20
COST231215P00540000
COST231215P00545000
3 545.00 540.00 1.675 361.500 658.82
2023-11-28 2023-12-26
COST240119P00580000
COST240119P00585000
2 585.00 580.00 1.50 301.000 694.97
2023-12-26 2024-01-22
COST240216P00660000
COST240216P00665000
2 665.00 660.00 1.650 208.000 723.99
2024-01-23 2024-02-20
COST240315P00675000
COST240315P00680000
3 680.00 675.00 1.750 337.500 725.63
2024-02-27 2024-03-25
COST240419P00730000
COST240419P00735000
3 735.00 730.00 1.875 -165.000 709.51
2024-03-26 2024-04-22
COST240517P00720000
COST240517P00725000
3 725.00 720.00 1.875 -292.500 795.81
2024-04-30 2024-05-28
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.025 496.500 848.31
2024-05-29 2024-06-25
COST240719P00790000
COST240719P00795000
3 795.00 790.00 1.950 516.000 838.13
2024-06-26 2024-07-23
COST240816P00845000
COST240816P00850000
3 850.00 845.00 1.950 -75.000 870.59
2024-08-01 2024-08-28
COST240920P00800000
COST240920P00805000
3 805.00 800.00 1.80 445.500 906.98
2024-08-28 2024-09-24
COST241018P00870000
COST241018P00875000
3 875.00 870.00 1.80 52.500 889.56
2024-09-24 2024-10-21
COST241115P00880000
COST241115P00885000
3 885.00 880.00 1.975 -90.000 907.07
2024-10-29 2024-11-25
COST241220P00870000
COST241220P00875000
3 875.00 870.00 1.925 483.000 954.07
2024-11-27 2024-12-24
COST250117P00945000
COST250117P00950000
3 950.00 945.00 2.200 67.500 943.19
2024-12-31 2025-01-27
COST250221P00900000
COST250221P00905000
2 905.00 900.00 1.50 179.000 1035.03
2025-01-28 2025-02-24
COST250321P00940000
COST250321P00945000
3 945.00 940.00 2.10 532.500 909.26
2025-02-26 2025-03-25
COST250417P00995000
COST250417P01000000
3 1000.00 995.00 1.700 -1027.500 994.5
2025-03-26 2025-04-22
COST250516P00910000
COST250516P00915000
3 915.00 910.00 1.725 277.500 1025.83
2025-04-30 2025-05-27
COST250620P00970000
COST250620P00975000
3 975.00 970.00 1.800 217.500 980.29
2025-05-30 2025-06-26
COST250718P01020000
COST250718P01025000
2 1025.00 1020.00 1.600 -595.000 950.95
2025-06-26 2025-07-23
COST250815P00965000
COST250815P00970000
3 970.00 965.00 1.800 -525.000 972.04