COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 126
Total Profit: 11,067.50
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 2,651.50
WinRate %: 0.00
AvgWin: 412.60
AvgLoss: -496.73
NAV: 21,067.50
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-06
COST090221P00050000
COST090221P00052500
6 52.50 50.00 1.05 -930.00 42.76
2009-08-03 2009-09-09
COST090919P00047500
COST090919P00050000
6 50.00 47.50 0.975 585.000 57.55
2009-11-27 2010-01-04
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 45.000 58.79
2010-01-27 2010-03-05
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.90 510.000 60.72
2010-05-04 2010-06-10
COST100619P00057500
COST100619P00060000
6 60.00 57.50 0.965 -489.000 58.21
2010-06-30 2010-08-06
COST100821P00052500
COST100821P00055000
6 55.00 52.50 0.955 429.000 55.04
2010-10-01 2010-11-08
COST101120P00062500
COST101120P00065000
6 65.00 62.50 0.935 111.000 66.56
2010-12-01 2011-01-07
COST110122P00065000
COST110122P00067500
5 67.50 65.00 0.805 352.500 72.77
2011-01-26 2011-03-04
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.895 156.000 70.66
2011-03-30 2011-05-06
COST110521P00070000
COST110521P00072500
6 72.50 70.00 0.865 507.000 83.4
2011-05-25 2011-07-01
COST110716P00077500
COST110716P00080000
6 80.00 77.50 0.855 294.000 79.86
2011-07-05 2011-08-11
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.705 -697.500 74.36
2011-08-31 2011-10-07
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.830 130.000 85.3
2011-10-26 2011-12-02
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.80 270.000 82.57
2011-12-02 2012-01-09
COST120121P00082500
COST120121P00085000
5 85.00 82.50 0.705 -842.500 81.41
2012-01-25 2012-03-02
COST120317P00080000
COST120317P00082500
6 82.50 80.00 0.905 510.000 90.44
2012-03-05 2012-04-11
COST120421P00085000
COST120421P00087500
6 87.50 85.00 0.880 72.000 87.58
2012-04-26 2012-06-04
COST120616P00085000
COST120616P00087500
6 87.50 85.00 0.855 -153.000 91.44
2012-06-04 2012-07-11
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.71 345.000 95.61
2012-08-01 2012-09-07
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.820 387.500 102.36
2012-09-26 2012-11-02
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.815 -627.500 95.69
2012-11-02 2012-12-10
COST121222P00092500
COST121222P00095000
6 95.00 92.50 0.840 186.000 99.49
2012-12-26 2013-02-01
COST130216P00095000
COST130216P00097500
6 97.50 95.00 0.840 483.000 102.17
2013-02-27 2013-04-05
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.70 455.00 104.45
2013-05-29 2013-07-05
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.180 -55.000 118.07
2013-09-25 2013-11-01
COST131116P00110000
COST131116P00115000
2 115.00 110.00 1.625 294.000 124.29
2013-11-27 2014-01-03
COST140118P00123000
COST140118P00125000
8 125.00 123.00 0.79 -908.000 116.29
2014-02-03 2014-03-12
COST140322P00105000
COST140322P00110000
3 110.00 105.00 1.745 501.000 113.83
2014-03-13 2014-04-21
COST140502P00113000
COST140502P00114000
15 114.00 113.00 0.34 -52.500 115.15
2014-05-02 2014-06-09
COST140621P00110000
COST140621P00115000
2 115.00 110.00 1.625 295.000 115.36
2014-06-09 2014-07-16
COST140725P00116000
COST140725P00117000
16 117.00 116.00 0.395 272.000 117.55
2014-08-07 2014-09-15
COST140926P00116000
COST140926P00117000
16 117.00 116.00 0.375 576.000 125.54
2014-09-15 2014-10-22
COST141031P00124000
COST141031P00125000
15 125.00 124.00 0.370 457.500 133.37
2014-11-06 2014-12-15
COST141226P00136000
COST141226P00137000
18 137.00 136.00 0.465 342.000 143.44
2015-01-05 2015-02-11
COST150220P00135000
COST150220P00140000
3 140.00 135.00 1.775 492.000 147.54
2015-02-12 2015-03-23
COST150402P00147000
COST150402P00148000
16 148.00 147.00 0.375 560.000 151.63
2015-03-25 2015-05-01
COST150515P00145000
COST150515P00150000
2 150.00 145.00 1.570 -351.000 144.83
2015-05-01 2015-06-08
COST150619P00140000
COST150619P00145000
3 145.00 140.00 1.710 -754.500 140.3
2015-06-11 2015-07-20
COST150731P00138000
COST150731P00139000
19 139.00 138.00 0.485 912.000 145.3
2015-07-29 2015-09-04
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.715 -483.000 141.81
2015-09-10 2015-10-19
COST151030P00139000
COST151030P00140000
17 140.00 139.00 0.425 824.500 158.12
2015-10-27 2015-12-03
COST151218P00150000
COST151218P00155000
2 155.00 150.00 1.395 197.000 157.7
2015-12-03 2016-01-11
COST160122P00160000
COST160122P00162500
6 162.50 160.00 0.915 -1146.000 153.69
2016-01-11 2016-02-17
COST160226P00152500
COST160226P00155000
7 155.00 152.50 1.100 -392.000 149.68
2016-02-23 2016-03-31
COST160415P00145000
COST160415P00150000
3 150.00 145.00 1.785 478.500 153.17
2016-04-08 2016-05-16
COST160527P00149000
COST160527P00150000
15 150.00 149.00 0.345 -420.000 149.08
2016-05-16 2016-06-22
COST160701P00145000
COST160701P00146000
18 146.00 145.00 0.450 801.000 156.11
2016-06-28 2016-08-04
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.715 499.500 168.02
2016-08-04 2016-09-12
COST160923P00162500
COST160923P00165000
6 165.00 162.50 0.84 -1251.000 152.53
2016-09-12 2016-10-19
COST161028P00149000
COST161028P00150000
16 150.00 149.00 0.375 -168.000 149.76
2016-10-25 2016-12-01
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.725 117.000 160.41
2016-12-01 2017-01-09
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.595 309.000 164.24
2017-01-09 2017-02-15
COST170224P00157500
COST170224P00160000
6 160.00 157.50 0.955 531.000 177.56
2017-02-28 2017-04-06
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.49 -412.00 170.77
2017-04-06 2017-05-15
COST170526P00167500
COST170526P00170000
7 170.00 167.50 1.075 -395.500 177.86
2017-05-15 2017-06-21
COST170630P00167500
COST170630P00170000
6 170.00 167.50 0.840 -831.000 159.93
2017-06-28 2017-08-04
COST170818P00155000
COST170818P00160000
3 160.00 155.00 1.910 -342.000 157.08
2017-08-04 2017-09-11
COST170922P00152500
COST170922P00155000
6 155.00 152.50 0.93 246.00 161.29
2017-09-11 2017-10-18
COST171027P00155000
COST171027P00157500
7 157.50 155.00 1.075 164.500 162.38
2017-10-24 2017-11-30
COST171215P00155000
COST171215P00160000
2 160.00 155.00 1.575 311.000 192.73
2017-11-30 2018-01-08
COST180119P00183000
COST180119P00185000
8 185.00 183.00 0.825 372.000 192.29
2018-01-08 2018-02-14
COST180223P00185000
COST180223P00187500
6 187.50 185.00 0.925 -42.000 189.81
2018-02-27 2018-04-05
COST180420P00185000
COST180420P00190000
3 190.00 185.00 1.950 -198.000 193.56
2018-04-05 2018-05-14
COST180525P00182500
COST180525P00185000
6 185.00 182.50 0.95 516.00 198.36
2018-05-14 2018-06-20
COST180629P00192500
COST180629P00195000
6 195.00 192.50 0.95 552.000 208.98
2018-06-26 2018-08-02
COST180817P00200000
COST180817P00210000
1 210.00 200.00 3.215 286.000 225.68
2018-08-09 2018-09-17
COST180928P00215000
COST180928P00217500
6 217.50 215.00 0.85 477.000 234.88
2018-09-17 2018-10-24
COST181102P00230000
COST181102P00232500
7 232.50 230.00 1.110 -675.500 230.16
2018-10-31 2018-12-07
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.925 -77.500 194.52
2018-12-07 2019-01-14
COST190125P00222500
COST190125P00225000
6 225.00 222.50 1.050 -1065.000 209.07
2019-01-23 2019-03-01
COST190315P00200000
COST190315P00210000
1 210.00 200.00 3.12 187.000 233.6
2019-03-01 2019-04-08
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.655 364.500 245.81
2019-04-08 2019-05-15
COST190524P00245000
COST190524P00247500
6 247.50 245.00 1.050 -174.000 247.3
2019-05-28 2019-07-05
COST190719P00240000
COST190719P00245000
3 245.00 240.00 2.00 588.00 281.51
2019-07-08 2019-08-14
COST190823P00267500
COST190823P00270000
7 270.00 267.50 1.175 17.500 274.01
2019-08-27 2019-10-03
COST191018P00285000
COST191018P00290000
3 290.00 285.00 2.050 52.500 302.86
2019-10-07 2019-11-13
COST191122P00290000
COST191122P00292500
6 292.50 290.00 1.00 501.000 299.31
2019-11-26 2020-01-02
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.925 -540.000 304.68
2020-01-02 2020-02-10
COST200221P00285000
COST200221P00290000
3 290.00 285.00 1.925 553.500 321.95
2020-02-14 2020-03-23
COST200403P00315000
COST200403P00317500
6 317.50 315.00 1.00 -750.00 288.65
2020-03-24 2020-04-30
COST200515P00280000
COST200515P00285000
3 285.00 280.00 2.375 517.500 299.21
2020-04-30 2020-06-08
COST200619P00295000
COST200619P00300000
3 300.00 295.00 1.95 259.500 299.9
2020-07-13 2020-08-19
COST200828P00320000
COST200828P00322500
6 322.50 320.00 0.900 516.000 348.37
2020-08-25 2020-10-01
COST201016P00340000
COST201016P00345000
3 345.00 340.00 2.025 430.500 381.54
2020-10-02 2020-11-09
COST201120P00350000
COST201120P00355000
3 355.00 350.00 2.325 430.500 381.12
2020-11-24 2020-12-31
COST210115P00380000
COST210115P00385000
3 385.00 380.00 2.075 -352.500 362.16
2021-01-04 2021-02-10
COST210219P00375000
COST210219P00380000
3 380.00 375.00 2.425 -810.000 354.77
2021-02-23 2021-04-01
COST210416P00335000
COST210416P00340000
3 340.00 335.00 2.125 519.000 370.72
2021-04-01 2021-05-10
COST210521P00350000
COST210521P00355000
3 355.00 350.00 2.175 630.000 380.72
2021-05-10 2021-06-16
COST210625P00377500
COST210625P00380000
7 380.00 377.50 1.200 59.500 394.51
2021-06-29 2021-08-05
COST210820P00390000
COST210820P00395000
3 395.00 390.00 1.90 558.00 458.99
2021-08-05 2021-09-13
COST210924P00435000
COST210924P00440000
3 440.00 435.00 2.125 477.000 467.75
2021-09-13 2021-10-20
COST211029P00455000
COST211029P00460000
3 460.00 455.00 2.075 424.500 491.54
2021-10-26 2021-12-02
COST211217P00480000
COST211217P00485000
3 485.00 480.00 2.300 529.500 547.61
2021-12-02 2022-01-10
COST220121P00520000
COST220121P00525000
2 525.00 520.00 1.65 -170.00 481.61
2022-01-10 2022-02-16
COST220225P00515000
COST220225P00520000
3 520.00 515.00 2.425 -127.500 517.49
2022-02-23 2022-04-01
COST220414P00490000
COST220414P00495000
3 495.00 490.00 2.175 649.500 590.39
2022-04-01 2022-05-09
COST220520P00570000
COST220520P00575000
3 575.00 570.00 1.95 -967.500 416.43
2022-05-09 2022-06-15
COST220624P00495000
COST220624P00500000
3 500.00 495.00 2.425 -750.000 484.37
2022-06-28 2022-08-04
COST220819P00465000
COST220819P00470000
3 470.00 465.00 2.300 667.500 554.53
2022-08-04 2022-09-12
COST220923P00540000
COST220923P00545000
3 545.00 540.00 2.20 -90.00 466.4
2022-09-12 2022-10-19
COST221028P00535000
COST221028P00540000
3 540.00 535.00 2.325 -862.500 510.87
2022-10-25 2022-12-01
COST221216P00495000
COST221216P00500000
3 500.00 495.00 2.225 52.500 461.45
2022-12-01 2023-01-09
COST230120P00500000
COST230120P00505000
3 505.00 500.00 2.15 -675.00 480.11
2023-01-09 2023-02-15
COST230224P00475000
COST230224P00480000
3 480.00 475.00 2.100 576.000 488.61
2023-02-28 2023-04-06
COST230421P00480000
COST230421P00485000
3 485.00 480.00 1.825 -7.500 506.35
2023-04-06 2023-05-15
COST230526P00485000
COST230526P00490000
3 490.00 485.00 2.15 307.500 507.26
2023-05-15 2023-06-21
COST230630P00500000
COST230630P00505000
3 505.00 500.00 2.175 538.500 538.38
2023-06-27 2023-08-03
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.25 532.500 544.94
2023-08-03 2023-09-11
COST230922P00555000
COST230922P00560000
3 560.00 555.00 2.225 60.000 558.59
2023-09-11 2023-10-18
COST231027P00555000
COST231027P00560000
3 560.00 555.00 2.275 498.000 543.03
2023-10-24 2023-11-30
COST231215P00550000
COST231215P00555000
3 555.00 550.00 2.175 553.500 658.82
2023-11-30 2024-01-08
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.150 639.000 694.97
2024-01-08 2024-02-14
COST240223P00660000
COST240223P00665000
3 665.00 660.00 2.250 688.500 737.93
2024-03-26 2024-05-02
COST240517P00730000
COST240517P00735000
3 735.00 730.00 2.375 0.000 795.81
2024-05-06 2024-06-12
COST240621P00755000
COST240621P00760000
3 760.00 755.00 2.350 885.000 848.31
2024-06-14 2024-07-22
COST240802P00855000
COST240802P00860000
3 860.00 855.00 1.850 -270.000 822.08
2024-07-31 2024-09-06
COST240920P00825000
COST240920P00830000
3 830.00 825.00 2.475 595.500 906.98
2024-09-09 2024-10-16
COST241025P00900000
COST241025P00905000
3 905.00 900.00 2.225 -367.500 891.22
2024-10-30 2024-12-06
COST241220P00880000
COST241220P00885000
3 885.00 880.00 2.400 702.000 954.07
2024-12-06 2025-01-13
COST250124P00995000
COST250124P01000000
3 1000.00 995.00 2.45 -735.000 939.68
2025-01-28 2025-03-06
COST250321P00960000
COST250321P00965000
3 965.00 960.00 2.35 420.000 909.26
2025-03-10 2025-04-16
COST250425P00935000
COST250425P00940000
3 940.00 935.00 2.025 -307.500 977.16
2025-04-30 2025-06-06
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 2.40 240.00 980.29
2025-06-06 2025-07-14
COST250725P01015000
COST250725P01020000
3 1020.00 1015.00 2.225 -547.500 935.48
2025-07-14 2025-08-20
COST250829P00980000
COST250829P00985000
3 985.00 980.00 2.20 150.00 0