COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.4_7

Trades: 129
Total Profit: -102.50
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 1,722.00
WinRate %: 0.00
AvgWin: 100.54
AvgLoss: -113.75
NAV: 9,897.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-03-03
COST090418P00040000
COST090418P00042500
6 42.50 40.00 1.00 -150.00 45.77
2009-03-23 2009-03-30
COST090516P00045000
COST090516P00047500
6 47.50 45.00 0.925 -135.000 44.75
2009-06-24 2009-07-01
COST090822P00042500
COST090822P00045000
6 45.00 42.50 1.00 120.00 48.56
2009-11-20 2009-11-27
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 0.00 58.79
2009-12-23 2009-12-30
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.95 30.00 61.14
2010-01-25 2010-02-01
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.925 45.000 60.72
2010-03-24 2010-03-31
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -15.000 57.44
2010-09-27 2010-10-04
COST101120P00060000
COST101120P00062500
5 62.50 60.00 0.735 45.000 66.56
2010-10-22 2010-10-29
COST101218P00060000
COST101218P00062500
5 62.50 60.00 0.695 -77.500 71.84
2011-02-22 2011-03-01
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.705 -30.000 76.97
2011-03-25 2011-04-01
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.69 195.000 83.4
2011-04-21 2011-04-28
COST110618P00075000
COST110618P00077500
5 77.50 75.00 0.765 162.500 79.63
2011-06-24 2011-07-01
COST110820P00075000
COST110820P00077500
5 77.50 75.00 0.76 190.000 74.36
2011-07-21 2011-07-28
COST110917P00077500
COST110917P00080000
5 80.00 77.50 0.735 -250.000 84.24
2011-08-24 2011-08-31
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.69 55.000 85.3
2011-09-21 2011-09-28
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.640 -25.000 81.72
2011-10-24 2011-10-31
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.725 -72.500 82.57
2011-11-28 2011-12-05
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.675 207.500 81.41
2012-01-23 2012-01-30
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.705 -12.500 90.44
2012-03-26 2012-04-02
COST120519P00087500
COST120519P00090000
5 90.00 87.50 0.695 35.000 82.94
2012-04-24 2012-05-01
COST120616P00082500
COST120616P00085000
5 85.00 82.50 0.70 50.000 91.44
2012-06-20 2012-06-27
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.710 -22.500 96.14
2012-07-30 2012-08-06
COST120922P00092500
COST120922P00095000
5 95.00 92.50 0.74 20.00 102.36
2012-10-25 2012-11-01
COST121222P00092500
COST121222P00095000
5 95.00 92.50 0.785 42.500 99.49
2012-11-21 2012-11-28
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.740 262.500 101.2
2012-12-24 2012-12-31
COST130216P00095000
COST130216P00097500
5 97.50 95.00 0.760 -20.000 102.17
2013-01-22 2013-01-29
COST130316P00097500
COST130316P00100000
5 100.00 97.50 0.675 92.500 101.75
2013-05-22 2013-05-29
COST130720P00108000
COST130720P00110000
6 110.00 108.00 0.50 -36.000 118.07
2013-11-20 2013-11-27
COST140118P00118000
COST140118P00120000
6 120.00 118.00 0.535 123.000 116.29
2014-11-19 2014-11-26
COST150117P00135000
COST150117P00138000
4 138.00 135.00 0.865 -8.000 139.72
2015-04-21 2015-04-28
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -14.000 140.3
2015-08-24 2015-08-31
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.525 174.000 152.06
2015-09-22 2015-09-29
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.47 22.00 163.1
2015-11-20 2015-11-27
COST160115P00155000
COST160115P00160000
2 160.00 155.00 1.395 19.000 150.39
2016-01-20 2016-01-27
COST160318P00140000
COST160318P00145000
2 145.00 140.00 1.445 -15.000 153.15
2016-02-16 2016-02-23
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.365 48.000 153.17
2016-05-17 2016-05-24
COST160715P00135000
COST160715P00140000
2 140.00 135.00 1.345 -8.000 166.41
2016-09-21 2016-09-28
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.435 -119.000 150.36
2016-12-21 2016-12-28
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.395 -62.000 175.86
2017-01-23 2017-01-30
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.435 12.000 167.81
2017-02-24 2017-03-03
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.500 -275.000 170.77
2017-03-22 2017-03-29
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.385 11.000 171.64
2017-05-23 2017-05-30
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.67 311.500 150.44
2017-06-20 2017-06-27
COST170818P00155000
COST170818P00160000
2 160.00 155.00 1.655 -84.000 157.08
2017-08-22 2017-08-29
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.615 -287.000 160.77
2017-09-20 2017-09-27
COST171117P00155000
COST171117P00160000
2 160.00 155.00 1.525 50.000 170.98
2017-11-21 2017-11-28
COST180119P00168000
COST180119P00170000
7 170.00 168.00 0.605 0.000 192.29
2017-12-19 2017-12-26
COST180216P00180000
COST180216P00185000
2 185.00 180.00 1.505 -41.000 191.56
2018-01-16 2018-01-23
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.320 53.000 185.87
2018-02-20 2018-02-27
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.575 37.000 193.56
2018-03-23 2018-04-02
COST180518P00170000
COST180518P00175000
2 175.00 170.00 1.270 41.000 198.96
2018-04-17 2018-04-24
COST180615P00190000
COST180615P00193000
5 193.00 190.00 1.050 -87.500 207.32
2018-05-22 2018-05-29
COST180720P00190000
COST180720P00195000
2 195.00 190.00 1.460 -58.000 218.69
2018-11-20 2018-11-27
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.975 120.000 213.59
2018-12-18 2018-12-26
COST190215P00190000
COST190215P00195000
2 195.00 190.00 1.325 -110.000 216.47
2019-04-23 2019-04-30
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.575 20.000 266.13
2019-05-21 2019-05-28
COST190719P00240000
COST190719P00245000
2 245.00 240.00 1.575 -85.000 281.51
2019-07-23 2019-07-30
COST190920P00270000
COST190920P00275000
2 275.00 270.00 1.475 -5.000 286.36
2019-08-20 2019-08-27
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.475 140.000 302.86
2019-09-17 2019-09-24
COST191115P00280000
COST191115P00285000
2 285.00 280.00 1.625 -45.000 303.66
2019-10-22 2019-10-29
COST191220P00290000
COST191220P00295000
3 295.00 290.00 1.750 -90.000 294.83
2019-11-19 2019-11-26
COST200117P00290000
COST200117P00295000
2 295.00 290.00 1.50 -5.000 304.68
2019-12-24 2019-12-31
COST200221P00285000
COST200221P00290000
2 290.00 285.00 1.600 -10.000 321.95
2020-01-21 2020-01-28
COST200320P00300000
COST200320P00305000
2 305.00 300.00 1.475 -20.000 290.42
2020-02-18 2020-02-25
COST200417P00310000
COST200417P00315000
2 315.00 310.00 1.525 -255.000 317.92
2020-03-18 2020-03-25
COST200515P00290000
COST200515P00295000
3 295.00 290.00 2.025 -255.000 299.21
2020-04-21 2020-04-28
COST200619P00285000
COST200619P00290000
3 290.00 285.00 1.925 150.000 299.9
2020-05-20 2020-05-27
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.575 60.000 324.79
2020-06-24 2020-07-01
COST200821P00285000
COST200821P00290000
2 290.00 285.00 1.525 44.000 344.61
2020-07-23 2020-07-30
COST200918P00315000
COST200918P00320000
3 320.00 315.00 1.775 30.000 335.96
2020-08-18 2020-08-25
COST201016P00325000
COST201016P00330000
2 330.00 325.00 1.300 25.000 381.54
2020-09-22 2020-09-29
COST201120P00330000
COST201120P00335000
3 335.00 330.00 1.825 -7.500 381.12
2020-10-20 2020-10-27
COST201218P00365000
COST201218P00370000
3 370.00 365.00 2.00 -60.000 367
2020-11-17 2020-11-24
COST210115P00365000
COST210115P00370000
3 370.00 365.00 1.775 105.000 362.16
2020-12-22 2020-12-29
COST210219P00350000
COST210219P00355000
3 355.00 350.00 1.70 150.00 354.77
2021-01-19 2021-01-26
COST210319P00340000
COST210319P00345000
3 345.00 340.00 1.80 195.000 328.91
2021-02-16 2021-02-23
COST210416P00340000
COST210416P00345000
2 345.00 340.00 1.575 -175.000 370.72
2021-03-23 2021-03-30
COST210521P00325000
COST210521P00330000
2 330.00 325.00 1.625 187.000 380.72
2021-04-20 2021-04-27
COST210618P00360000
COST210618P00365000
3 365.00 360.00 1.95 -30.00 380.88
2021-05-18 2021-05-25
COST210716P00370000
COST210716P00375000
3 375.00 370.00 1.725 67.500 410.37
2021-06-22 2021-06-29
COST210820P00380000
COST210820P00385000
3 385.00 380.00 1.725 172.500 458.99
2021-07-20 2021-07-27
COST210917P00400000
COST210917P00405000
3 405.00 400.00 1.750 247.500 459.51
2021-08-17 2021-08-24
COST211015P00435000
COST211015P00440000
2 440.00 435.00 1.55 10.000 452.39
2021-09-21 2021-09-28
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.600 -10.000 533.79
2021-10-19 2021-10-26
COST211217P00450000
COST211217P00455000
2 455.00 450.00 1.550 155.000 547.61
2021-11-23 2021-11-30
COST220121P00525000
COST220121P00530000
3 530.00 525.00 1.75 -45.000 481.61
2021-12-21 2021-12-28
COST220218P00525000
COST220218P00530000
3 530.00 525.00 1.70 195.00 512.67
2022-01-18 2022-01-25
COST220318P00470000
COST220318P00475000
3 475.00 470.00 1.700 -277.500 561.35
2022-02-14 2022-02-22
COST220414P00490000
COST220414P00495000
2 495.00 490.00 1.55 -40.00 590.39
2022-03-22 2022-03-29
COST220520P00540000
COST220520P00545000
2 545.00 540.00 1.450 35.000 416.43
2022-04-19 2022-04-26
COST220617P00575000
COST220617P00580000
3 580.00 575.00 1.975 -397.500 446.69
2022-05-17 2022-05-24
COST220715P00470000
COST220715P00475000
2 475.00 470.00 1.625 -365.000 522.95
2022-06-21 2022-06-28
COST220819P00445000
COST220819P00450000
3 450.00 445.00 1.875 97.500 554.53
2022-07-19 2022-07-26
COST220916P00505000
COST220916P00510000
3 510.00 505.00 1.975 67.500 504.14
2022-08-23 2022-08-30
COST221021P00525000
COST221021P00530000
3 530.00 525.00 1.700 -217.500 478.18
2022-09-20 2022-09-27
COST221118P00480000
COST221118P00485000
3 485.00 480.00 1.725 -210.000 523.67
2022-10-18 2022-10-25
COST221216P00455000
COST221216P00460000
3 460.00 455.00 1.775 217.500 461.45
2022-11-22 2022-11-29
COST230120P00515000
COST230120P00520000
3 520.00 515.00 1.800 7.500 480.11
2022-12-20 2022-12-27
COST230217P00445000
COST230217P00450000
3 450.00 445.00 1.80 7.500 507.48
2023-01-17 2023-01-24
COST230317P00475000
COST230317P00480000
3 480.00 475.00 1.825 90.000 487.05
2023-02-21 2023-02-28
COST230421P00485000
COST230421P00490000
3 490.00 485.00 1.675 -172.500 506.35
2023-03-21 2023-03-28
COST230519P00475000
COST230519P00480000
2 480.00 475.00 1.575 -30.000 496.52
2023-04-18 2023-04-25
COST230616P00485000
COST230616P00490000
3 490.00 485.00 1.675 67.500 523.65
2023-05-23 2023-05-30
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.525 160.000 557.86
2023-06-20 2023-06-27
COST230818P00510000
COST230818P00515000
2 515.00 510.00 1.625 125.000 544.94
2023-07-18 2023-07-25
COST230915P00540000
COST230915P00545000
2 545.00 540.00 1.425 100.000 556.36
2023-08-22 2023-08-29
COST231020P00525000
COST231020P00530000
3 530.00 525.00 1.70 120.000 552.93
2023-09-19 2023-09-26
COST231117P00550000
COST231117P00555000
2 555.00 550.00 1.525 -120.000 577.15
2023-10-17 2023-10-24
COST231215P00560000
COST231215P00565000
2 565.00 560.00 1.375 -275.000 658.82
2023-11-21 2023-11-28
COST240119P00575000
COST240119P00580000
3 580.00 575.00 1.775 105.000 694.97
2023-12-19 2023-12-26
COST240216P00665000
COST240216P00670000
3 670.00 665.00 1.900 -75.000 723.99
2024-01-16 2024-01-23
COST240315P00670000
COST240315P00675000
3 675.00 670.00 1.800 67.500 725.63
2024-02-20 2024-02-27
COST240419P00710000
COST240419P00715000
3 715.00 710.00 1.725 157.500 709.51
2024-03-19 2024-03-26
COST240517P00720000
COST240517P00725000
3 725.00 720.00 1.800 -22.500 795.81
2024-04-23 2024-04-30
COST240621P00710000
COST240621P00715000
3 715.00 710.00 1.825 -60.000 848.31
2024-05-22 2024-05-29
COST240719P00785000
COST240719P00790000
3 790.00 785.00 2.025 -97.500 838.13
2024-06-24 2024-07-01
COST240816P00835000
COST240816P00840000
2 840.00 835.00 1.450 -305.000 870.59
2024-07-23 2024-07-30
COST240920P00835000
COST240920P00840000
3 840.00 835.00 1.775 37.500 906.98
2024-08-20 2024-08-27
COST241018P00860000
COST241018P00865000
3 865.00 860.00 1.875 202.500 889.56
2024-09-20 2024-09-27
COST241115P00885000
COST241115P00890000
2 890.00 885.00 1.625 -155.000 907.07
2024-10-22 2024-10-29
COST241220P00875000
COST241220P00880000
3 880.00 875.00 1.925 -60.000 954.07
2024-11-19 2024-11-26
COST250117P00910000
COST250117P00915000
3 915.00 910.00 2.025 240.000 943.19
2024-12-26 2025-01-02
COST250221P00940000
COST250221P00945000
3 945.00 940.00 1.975 -675.000 1035.03
2025-01-21 2025-01-28
COST250321P00930000
COST250321P00935000
3 935.00 930.00 2.10 97.500 909.26
2025-03-21 2025-03-28
COST250516P00890000
COST250516P00895000
3 895.00 890.00 1.90 112.500 1025.83
2025-04-22 2025-04-30
COST250620P00955000
COST250620P00960000
3 960.00 955.00 1.975 135.000 980.29
2025-05-21 2025-05-28
COST250718P01005000
COST250718P01010000
3 1010.00 1005.00 1.85 -150.00 950.95
2025-06-17 2025-06-24
COST250815P00960000
COST250815P00965000
3 965.00 960.00 2.050 172.500 972.04
2025-07-22 2025-07-29
COST250919P00925000
COST250919P00930000
3 930.00 925.00 1.875 22.500 0