COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 177
Total Profit: 18,558.50
Profit Factor: 1.85
Sharpe: 0.15
Max DD: 2,122.50
WinRate %: 0.00
AvgWin: 361.38
AvgLoss: -337.17
NAV: 28,558.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-27
COST090221P00050000
COST090221P00052500
6 52.50 50.00 1.05 -540.00 42.76
2009-01-30 2009-02-26
COST090321P00042500
COST090321P00045000
6 45.00 42.50 1.050 -360.000 44.83
2009-08-03 2009-08-31
COST090919P00047500
COST090919P00050000
6 50.00 47.50 0.975 270.000 57.55
2009-11-27 2009-12-24
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 195.000 58.79
2009-12-30 2010-01-26
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.90 -375.000 61.14
2010-01-27 2010-02-23
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.90 390.000 60.72
2010-05-04 2010-06-01
COST100619P00057500
COST100619P00060000
6 60.00 57.50 0.965 -276.000 58.21
2010-06-01 2010-06-28
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.77 -110.000 54.98
2010-06-30 2010-07-27
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.955 405.000 55.04
2010-10-01 2010-10-28
COST101120P00062500
COST101120P00065000
6 65.00 62.50 0.935 -357.000 66.56
2010-10-28 2010-11-24
COST101218P00060000
COST101218P00062500
6 62.50 60.00 0.85 435.000 71.84
2010-12-01 2010-12-28
COST110122P00065000
COST110122P00067500
5 67.50 65.00 0.805 367.500 72.77
2010-12-29 2011-01-25
COST110219P00070000
COST110219P00072500
6 72.50 70.00 0.900 42.000 75.43
2011-01-26 2011-02-22
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.895 192.000 70.66
2011-02-23 2011-03-22
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.875 -108.000 76.97
2011-03-30 2011-04-26
COST110521P00070000
COST110521P00072500
6 72.50 70.00 0.865 486.000 83.4
2011-04-27 2011-05-24
COST110618P00077500
COST110618P00080000
5 80.00 77.50 0.80 72.500 79.63
2011-05-25 2011-06-21
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.855 177.000 79.86
2011-06-29 2011-07-26
COST110820P00077500
COST110820P00080000
6 80.00 77.50 0.95 114.00 74.36
2011-07-27 2011-08-23
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.820 -137.500 84.24
2011-08-31 2011-09-27
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.830 267.500 85.3
2011-09-28 2011-10-25
COST111119P00080000
COST111119P00082500
6 82.50 80.00 0.885 69.000 81.72
2011-10-26 2011-11-22
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.80 -110.000 82.57
2011-11-30 2011-12-27
COST120121P00082500
COST120121P00085000
6 85.00 82.50 0.875 -15.000 81.41
2011-12-28 2012-01-24
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.70 -192.500 84.47
2012-01-25 2012-02-21
COST120317P00080000
COST120317P00082500
6 82.50 80.00 0.905 243.000 90.44
2012-03-05 2012-04-02
COST120421P00085000
COST120421P00087500
6 87.50 85.00 0.880 474.000 87.58
2012-04-03 2012-04-30
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.89 -363.000 82.94
2012-04-30 2012-05-29
COST120616P00085000
COST120616P00087500
5 87.50 85.00 0.815 -120.000 91.44
2012-05-30 2012-06-26
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.815 355.000 95.61
2012-06-27 2012-07-24
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.755 235.000 96.14
2012-08-01 2012-08-28
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.820 172.500 102.36
2012-08-30 2012-09-26
COST121020P00095000
COST121020P00097500
5 97.50 95.00 0.75 207.500 94.78
2012-09-26 2012-10-23
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.815 -605.000 95.69
2012-10-31 2012-11-27
COST121222P00095000
COST121222P00097500
6 97.50 95.00 0.86 -165.000 99.49
2012-11-28 2012-12-26
COST130119P00097500
COST130119P00100000
5 100.00 97.50 0.635 -985.000 101.2
2012-12-26 2013-01-22
COST130216P00095000
COST130216P00097500
6 97.50 95.00 0.840 390.000 102.17
2013-02-27 2013-03-26
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.70 434.00 104.45
2013-05-29 2013-06-25
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.180 -270.000 118.07
2013-09-25 2013-10-22
COST131116P00110000
COST131116P00115000
2 115.00 110.00 1.625 207.000 124.29
2013-11-27 2013-12-24
COST140118P00123000
COST140118P00125000
8 125.00 123.00 0.79 -788.000 116.29
2014-02-03 2014-03-03
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.745 424.500 113.83
2014-03-06 2014-04-02
COST140425P00112000
COST140425P00113000
19 113.00 112.00 0.475 -218.500 115.01
2014-04-03 2014-04-30
COST140523P00110000
COST140523P00111000
14 111.00 110.00 0.33 329.000 114.94
2014-05-02 2014-05-29
COST140621P00110000
COST140621P00115000
2 115.00 110.00 1.625 20.000 115.36
2014-06-05 2014-07-02
COST140725P00116000
COST140725P00117000
16 117.00 116.00 0.380 -376.000 117.55
2014-07-07 2014-08-04
COST140822P00115000
COST140822P00116000
16 116.00 115.00 0.38 232.000 121.29
2014-08-07 2014-09-03
COST140926P00116000
COST140926P00117000
16 117.00 116.00 0.375 464.000 125.54
2014-09-05 2014-10-02
COST141024P00126000
COST141024P00127000
16 127.00 126.00 0.385 -248.000 130.44
2014-10-09 2014-11-05
COST141128P00127000
COST141128P00128000
18 128.00 127.00 0.460 738.000 142.12
2014-11-06 2014-12-03
COST141226P00136000
COST141226P00137000
18 137.00 136.00 0.465 540.000 143.44
2014-12-04 2014-12-31
COST150123P00142000
COST150123P00143000
16 143.00 142.00 0.385 -128.000 142.05
2015-01-05 2015-02-02
COST150220P00135000
COST150220P00140000
3 140.00 135.00 1.775 436.500 147.54
2015-02-02 2015-03-02
COST150320P00140000
COST150320P00145000
2 145.00 140.00 1.645 162.000 152.59
2015-03-05 2015-04-01
COST150424P00149000
COST150424P00150000
15 150.00 149.00 0.360 -82.500 148.12
2015-04-02 2015-04-29
COST150522P00149000
COST150522P00150000
14 150.00 149.00 0.32 -987.000 143.68
2015-05-01 2015-05-28
COST150619P00140000
COST150619P00145000
3 145.00 140.00 1.710 -12.000 140.3
2015-06-11 2015-07-08
COST150731P00138000
COST150731P00139000
19 139.00 138.00 0.485 209.000 145.3
2015-07-09 2015-08-05
COST150828P00138000
COST150828P00139000
18 139.00 138.00 0.465 846.000 139.95
2015-08-06 2015-09-02
COST150925P00145000
COST150925P00146000
18 146.00 145.00 0.445 621.000 145.55
2015-09-03 2015-09-30
COST151023P00140000
COST151023P00141000
18 141.00 140.00 0.45 351.000 155.74
2015-10-01 2015-10-28
COST151120P00140000
COST151120P00145000
3 145.00 140.00 1.925 537.000 163.1
2015-10-28 2015-11-24
COST151218P00150000
COST151218P00155000
2 155.00 150.00 1.43 149.000 157.7
2015-11-24 2015-12-21
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.635 -32.000 150.39
2015-12-31 2016-01-27
COST160219P00155000
COST160219P00160000
2 160.00 155.00 1.555 -624.000 148.7
2016-01-27 2016-02-23
COST160318P00140000
COST160318P00145000
2 145.00 140.00 1.520 125.000 153.15
2016-02-23 2016-03-21
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.785 315.000 153.17
2016-03-29 2016-04-25
COST160520P00150000
COST160520P00155000
3 155.00 150.00 1.700 -306.000 142.69
2016-04-27 2016-05-24
COST160617P00145000
COST160617P00150000
2 150.00 145.00 1.465 -417.000 155.89
2016-05-25 2016-06-21
COST160715P00140000
COST160715P00145000
3 145.00 140.00 1.875 505.500 166.41
2016-06-28 2016-07-25
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.715 478.500 168.02
2016-07-27 2016-08-23
COST160916P00160000
COST160916P00165000
2 165.00 160.00 1.565 134.000 152.35
2016-08-30 2016-09-26
COST161021P00155000
COST161021P00160000
2 160.00 155.00 1.545 -461.000 148.97
2016-09-27 2016-10-24
COST161118P00145000
COST161118P00150000
3 150.00 145.00 1.80 210.000 150.36
2016-10-25 2016-11-21
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.725 82.500 160.41
2016-11-29 2016-12-27
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.570 284.000 164.24
2016-12-27 2017-01-23
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.545 105.000 175.86
2017-01-24 2017-02-21
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.32 247.000 167.81
2017-02-28 2017-03-27
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.49 -527.000 170.77
2017-03-28 2017-04-24
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.445 234.000 171.64
2017-04-26 2017-05-23
COST170616P00170000
COST170616P00175000
2 175.00 170.00 1.455 -190.000 167.11
2017-05-30 2017-06-26
COST170721P00175000
COST170721P00178000
5 178.00 175.00 1.005 -1010.000 150.44
2017-06-28 2017-07-25
COST170818P00155000
COST170818P00160000
3 160.00 155.00 1.910 -619.500 157.08
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
COST171020P00150000
COST171020P00153000
5 153.00 150.00 1.10 395.000 160.77
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
COST180119P00170000
COST180119P00173000
5 173.00 170.00 1.150 502.500 192.29
2017-12-26 2018-01-22
COST180216P00180000
COST180216P00185000
3 185.00 180.00 1.71 370.500 191.56
2018-01-23 2018-02-20
COST180316P00185000
COST180316P00190000
2 190.00 185.00 1.580 -134.000 185.87
2018-02-27 2018-03-26
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -99.000 193.56
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
COST180615P00190000
COST180615P00193000
5 193.00 190.00 1.225 310.000 207.32
2018-05-29 2018-06-25
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.750 472.500 218.69
2018-06-26 2018-07-23
COST180817P00200000
COST180817P00210000
1 210.00 200.00 3.215 239.000 225.68
2018-08-09 2018-09-05
COST180928P00215000
COST180928P00217500
6 217.50 215.00 0.85 474.000 234.88
2018-09-06 2018-10-03
COST181026P00235000
COST181026P00237500
7 237.50 235.00 1.20 -175.000 218.19
2018-10-04 2018-10-31
COST181123P00230000
COST181123P00232500
7 232.50 230.00 1.200 -140.000 220.06
2018-10-31 2018-11-27
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.925 -132.500 194.52
2018-11-27 2018-12-24
COST190118P00220000
COST190118P00223000
5 223.00 220.00 1.225 -875.000 213.59
2018-12-26 2019-01-22
COST190215P00195000
COST190215P00200000
3 200.00 195.00 2.075 475.500 216.47
2019-01-23 2019-02-19
COST190315P00200000
COST190315P00210000
1 210.00 200.00 3.12 165.00 233.6
2019-02-28 2019-03-27
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.675 349.000 245.81
2019-03-27 2019-04-23
COST190517P00230000
COST190517P00240000
1 240.00 230.00 3.400 184.500 248.35
2019-04-30 2019-05-28
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 52.500 266.13
2019-05-28 2019-06-24
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.00 556.500 281.51
2019-06-25 2019-07-22
COST190816P00260000
COST190816P00265000
3 265.00 260.00 1.80 427.500 274.1
2019-07-30 2019-08-26
COST190920P00275000
COST190920P00280000
3 280.00 275.00 1.975 -52.500 286.36
2019-08-27 2019-09-23
COST191018P00285000
COST191018P00290000
3 290.00 285.00 2.050 -75.000 302.86
2019-09-24 2019-10-21
COST191115P00280000
COST191115P00285000
3 285.00 280.00 1.85 411.00 303.66
2019-10-29 2019-11-25
COST191220P00290000
COST191220P00295000
3 295.00 290.00 2.050 127.500 294.83
2019-11-26 2019-12-23
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.925 -375.000 304.68
2019-12-31 2020-01-27
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.150 469.500 321.95
2020-01-28 2020-02-24
COST200320P00305000
COST200320P00310000
3 310.00 305.00 1.975 67.500 290.42
2020-02-25 2020-03-23
COST200417P00300000
COST200417P00305000
3 305.00 300.00 2.100 -240.000 317.92
2020-03-24 2020-04-20
COST200515P00280000
COST200515P00285000
3 285.00 280.00 2.375 564.000 299.21
2020-04-28 2020-05-26
COST200619P00300000
COST200619P00305000
3 305.00 300.00 2.150 7.500 299.9
2020-05-26 2020-06-22
COST200717P00300000
COST200717P00305000
3 305.00 300.00 2.15 -112.500 324.79
2020-07-13 2020-08-10
COST200828P00320000
COST200828P00322500
6 322.50 320.00 0.900 696.000 348.37
2020-08-13 2020-09-09
COST201002P00332500
COST201002P00335000
6 335.00 332.50 0.975 0.000 355.01
2020-09-11 2020-10-08
COST201030P00337500
COST201030P00340000
7 340.00 337.50 1.200 864.500 357.62
2020-10-08 2020-11-04
COST201127P00362500
COST201127P00365000
6 365.00 362.50 1.025 510.000 388.39
2020-11-24 2020-12-21
COST210115P00380000
COST210115P00385000
3 385.00 380.00 2.075 -592.500 362.16
2020-12-29 2021-01-25
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.20 -262.500 354.77
2021-01-26 2021-02-22
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.350 -502.500 328.91
2021-02-23 2021-03-22
COST210416P00335000
COST210416P00340000
3 340.00 335.00 2.125 -262.500 370.72
2021-03-30 2021-04-26
COST210521P00345000
COST210521P00350000
3 350.00 345.00 2.425 628.500 380.72
2021-04-27 2021-05-24
COST210618P00365000
COST210618P00370000
3 370.00 365.00 2.425 432.000 380.88
2021-05-25 2021-06-21
COST210716P00380000
COST210716P00385000
3 385.00 380.00 2.15 82.500 410.37
2021-06-29 2021-07-26
COST210820P00390000
COST210820P00395000
3 395.00 390.00 1.90 504.000 458.99
2021-07-27 2021-08-23
COST210917P00420000
COST210917P00425000
3 425.00 420.00 2.275 612.000 459.51
2021-08-24 2021-09-20
COST211015P00445000
COST211015P00450000
3 450.00 445.00 2.10 15.00 452.39
2021-09-28 2021-10-25
COST211119P00440000
COST211119P00445000
3 445.00 440.00 2.125 597.000 533.79
2021-10-26 2021-11-22
COST211217P00480000
COST211217P00485000
3 485.00 480.00 2.300 624.000 547.61
2021-11-30 2021-12-27
COST220121P00535000
COST220121P00540000
3 540.00 535.00 2.375 442.500 481.61
2021-12-28 2022-01-24
COST220218P00560000
COST220218P00565000
3 565.00 560.00 2.125 -660.000 512.67
2022-01-27 2022-02-23
COST220318P00480000
COST220318P00485000
3 485.00 480.00 2.375 195.000 561.35
2022-02-23 2022-03-22
COST220414P00490000
COST220414P00495000
3 495.00 490.00 2.175 618.000 590.39
2022-03-29 2022-04-25
COST220520P00565000
COST220520P00570000
3 570.00 565.00 2.150 -52.500 416.43
2022-04-26 2022-05-23
COST220617P00550000
COST220617P00555000
3 555.00 550.00 2.200 -697.500 446.69
2022-05-24 2022-06-21
COST220715P00435000
COST220715P00440000
3 440.00 435.00 2.30 337.500 522.95
2022-06-28 2022-07-25
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.300 592.500 554.53
2022-07-26 2022-08-22
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.40 480.00 504.14
2022-08-30 2022-09-26
COST221021P00520000
COST221021P00525000
3 525.00 520.00 2.05 -682.500 478.18
2022-09-27 2022-10-24
COST221118P00475000
COST221118P00480000
3 480.00 475.00 2.30 262.500 523.67
2022-10-25 2022-11-21
COST221216P00495000
COST221216P00500000
3 500.00 495.00 2.225 307.500 461.45
2022-11-29 2022-12-27
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.200 -810.000 480.11
2022-12-27 2023-01-23
COST230217P00455000
COST230217P00460000
3 460.00 455.00 2.225 517.500 507.48
2023-01-24 2023-02-21
COST230317P00490000
COST230317P00495000
3 495.00 490.00 2.250 165.000 487.05
2023-02-28 2023-03-27
COST230421P00480000
COST230421P00485000
3 485.00 480.00 1.825 120.000 506.35
2023-03-28 2023-04-24
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.200 453.000 496.52
2023-04-25 2023-05-22
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.075 -217.500 523.65
2023-05-30 2023-06-26
COST230721P00505000
COST230721P00510000
3 510.00 505.00 2.025 343.500 557.86
2023-06-27 2023-07-24
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.25 559.500 544.94
2023-07-25 2023-08-21
COST230915P00565000
COST230915P00570000
3 570.00 565.00 2.225 -667.500 556.36
2023-08-29 2023-09-25
COST231020P00540000
COST231020P00545000
3 545.00 540.00 2.100 225.000 552.93
2023-09-26 2023-10-23
COST231117P00550000
COST231117P00555000
3 555.00 550.00 2.125 -60.000 577.15
2023-10-24 2023-11-20
COST231215P00550000
COST231215P00555000
3 555.00 550.00 2.175 433.500 658.82
2023-11-28 2023-12-26
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.05 598.500 694.97
2023-12-28 2024-01-24
COST240216P00660000
COST240216P00665000
3 665.00 660.00 2.125 400.500 723.99
2024-01-24 2024-02-20
COST240315P00685000
COST240315P00690000
3 690.00 685.00 2.275 450.000 725.63
2024-03-26 2024-04-22
COST240517P00730000
COST240517P00735000
3 735.00 730.00 2.375 -300.000 795.81
2024-04-30 2024-05-28
COST240621P00725000
COST240621P00730000
3 730.00 725.00 2.475 658.500 848.31
2024-05-31 2024-06-27
COST240719P00810000
COST240719P00815000
3 815.00 810.00 2.450 642.000 838.13
2024-06-27 2024-07-24
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.275 -397.500 870.59
2024-07-31 2024-08-27
COST240920P00825000
COST240920P00830000
3 830.00 825.00 2.475 729.000 906.98
2024-08-29 2024-09-25
COST241018P00890000
COST241018P00895000
3 895.00 890.00 2.475 135.000 889.56
2024-09-25 2024-10-22
COST241115P00910000
COST241115P00915000
3 915.00 910.00 2.425 -75.000 907.07
2024-10-30 2024-11-26
COST241220P00880000
COST241220P00885000
3 885.00 880.00 2.400 649.500 954.07
2024-11-27 2024-12-24
COST250117P00965000
COST250117P00970000
3 970.00 965.00 2.400 -210.000 943.19
2024-12-31 2025-01-27
COST250221P00915000
COST250221P00920000
3 920.00 915.00 2.350 442.500 1035.03
2025-01-28 2025-02-24
COST250321P00960000
COST250321P00965000
3 965.00 960.00 2.35 480.000 909.26
2025-03-10 2025-04-07
COST250425P00935000
COST250425P00940000
3 940.00 935.00 2.025 -397.500 977.16
2025-04-07 2025-05-05
COST250523P00915000
COST250523P00920000
3 920.00 915.00 2.375 666.000 1008.5
2025-05-08 2025-06-04
COST250627P01010000
COST250627P01015000
3 1015.00 1010.00 2.35 855.000 985.14
2025-06-05 2025-07-02
COST250725P01015000
COST250725P01020000
3 1020.00 1015.00 2.300 -247.500 935.48
2025-07-10 2025-08-06
COST250829P00970000
COST250829P00975000
3 975.00 970.00 2.30 -165.000 0