COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.5_27

Trades: 168
Total Profit: 10,358.00
Profit Factor: 1.49
Sharpe: 0.12
Max DD: 2,111.00
WinRate %: 0.00
AvgWin: 286.20
AvgLoss: -364.20
NAV: 20,358.00
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
COST080322P00065000
COST080322P00067500
6 67.50 65.00 1.025 -285.000 63.42
2008-10-28 2008-11-24
COST081220P00055000
COST081220P00057500
6 57.50 55.00 1.00 -540.00 53.79
2009-02-24 2009-03-23
COST090418P00040000
COST090418P00042500
6 42.50 40.00 1.00 480.00 45.77
2009-03-23 2009-04-20
COST090516P00045000
COST090516P00047500
6 47.50 45.00 0.925 -435.000 44.75
2009-06-24 2009-07-21
COST090822P00042500
COST090822P00045000
6 45.00 42.50 1.00 480.00 48.56
2009-11-20 2009-12-17
COST100116P00057500
COST100116P00060000
6 60.00 57.50 0.95 -330.00 58.79
2009-12-23 2010-01-19
COST100220P00057500
COST100220P00060000
6 60.00 57.50 0.95 -135.000 61.14
2010-01-21 2010-02-17
COST100320P00055000
COST100320P00057500
6 57.50 55.00 0.95 435.000 60.72
2010-03-24 2010-04-20
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.90 -45.000 57.44
2010-04-22 2010-05-19
COST100619P00057500
COST100619P00060000
6 60.00 57.50 0.85 -327.000 58.21
2010-05-19 2010-06-15
COST100717P00055000
COST100717P00057500
6 57.50 55.00 0.85 240.00 54.98
2010-06-23 2010-07-20
COST100821P00055000
COST100821P00057500
6 57.50 55.00 0.915 -423.000 55.04
2010-07-22 2010-08-18
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.910 162.000 61.29
2010-08-18 2010-09-14
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.755 335.000 63.7
2010-09-22 2010-10-19
COST101120P00060000
COST101120P00062500
6 62.50 60.00 0.965 -15.000 66.56
2010-10-20 2010-11-16
COST101218P00060000
COST101218P00062500
6 62.50 60.00 0.935 348.000 71.84
2010-11-24 2010-12-21
COST110122P00065000
COST110122P00067500
6 67.50 65.00 0.930 492.000 72.77
2010-12-28 2011-01-24
COST110219P00070000
COST110219P00072500
6 72.50 70.00 0.91 69.000 75.43
2011-01-24 2011-02-22
COST110319P00070000
COST110319P00072500
6 72.50 70.00 0.92 207.000 70.66
2011-02-22 2011-03-21
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.705 -257.500 76.97
2011-03-23 2011-04-19
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.785 340.000 83.4
2011-04-20 2011-05-17
COST110618P00075000
COST110618P00077500
5 77.50 75.00 0.800 275.000 79.63
2011-05-18 2011-06-14
COST110716P00080000
COST110716P00082500
6 82.50 80.00 0.860 -462.000 79.86
2011-06-22 2011-07-19
COST110820P00077500
COST110820P00080000
6 80.00 77.50 0.895 111.000 74.36
2011-07-20 2011-08-16
COST110917P00077500
COST110917P00080000
6 80.00 77.50 0.850 -540.000 84.24
2011-08-24 2011-09-20
COST111022P00075000
COST111022P00077500
6 77.50 75.00 0.94 402.00 85.3
2011-09-21 2011-10-18
COST111119P00082500
COST111119P00085000
7 85.00 82.50 1.10 45.500 81.72
2011-10-24 2011-11-21
COST111217P00080000
COST111217P00082500
5 82.50 80.00 0.725 -197.500 82.57
2011-11-23 2011-12-20
COST120121P00077500
COST120121P00080000
6 80.00 77.50 0.87 345.000 81.41
2011-12-21 2012-01-17
COST120218P00080000
COST120218P00082500
5 82.50 80.00 0.755 -202.500 84.47
2012-01-23 2012-02-21
COST120317P00077500
COST120317P00080000
5 80.00 77.50 0.705 255.000 90.44
2012-02-27 2012-03-26
COST120421P00082500
COST120421P00085000
6 85.00 82.50 0.905 519.000 87.58
2012-03-26 2012-04-23
COST120519P00087500
COST120519P00090000
5 90.00 87.50 0.695 -575.000 82.94
2012-04-24 2012-05-21
COST120616P00082500
COST120616P00085000
5 85.00 82.50 0.70 -270.000 91.44
2012-05-23 2012-06-19
COST120721P00080000
COST120721P00082500
6 82.50 80.00 0.84 468.000 95.61
2012-06-20 2012-07-17
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.710 275.000 96.14
2012-07-25 2012-08-21
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.785 215.000 102.36
2012-08-22 2012-09-18
COST121020P00092500
COST121020P00095000
5 95.00 92.50 0.81 332.500 94.78
2012-09-25 2012-10-22
COST121117P00097500
COST121117P00100000
5 100.00 97.50 0.77 -652.500 95.69
2012-10-24 2012-11-20
COST121222P00092500
COST121222P00095000
6 95.00 92.50 0.915 201.000 99.49
2012-11-21 2012-12-18
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.740 112.500 101.2
2012-12-24 2013-01-22
COST130216P00095000
COST130216P00097500
5 97.50 95.00 0.760 285.000 102.17
2013-01-22 2013-02-19
COST130316P00097500
COST130316P00100000
5 100.00 97.50 0.675 50.000 101.75
2013-02-20 2013-03-19
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.670 168.000 104.45
2013-05-22 2013-06-18
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.09 -90.00 118.07
2013-06-25 2013-07-22
COST130817P00105000
COST130817P00110000
3 110.00 105.00 1.69 471.000 111.9
2013-11-20 2013-12-17
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.200 -500.000 116.29
2014-02-19 2014-03-18
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.75 -28.500 113.5
2014-04-23 2014-05-20
COST140621P00110000
COST140621P00115000
3 115.00 110.00 1.75 100.500 115.36
2014-09-30 2014-10-27
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.620 264.000 139.72
2014-11-19 2014-12-16
COST150117P00138000
COST150117P00140000
8 140.00 138.00 0.790 -248.000 139.72
2015-01-22 2015-02-18
COST150320P00135000
COST150320P00140000
2 140.00 135.00 1.605 217.000 152.59
2015-02-19 2015-03-18
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.510 199.000 144.57
2015-04-21 2015-05-18
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.460 -35.000 140.3
2015-05-19 2015-06-15
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.835 -600.000 144.68
2015-06-29 2015-07-27
COST150821P00130000
COST150821P00135000
3 135.00 130.00 1.685 439.500 138.99
2015-08-18 2015-09-14
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.705 -261.000 152.06
2015-09-22 2015-10-19
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.47 266.00 163.1
2015-10-21 2015-11-17
COST151218P00150000
COST151218P00155000
3 155.00 150.00 1.810 214.500 157.7
2015-11-18 2015-12-15
COST160115P00155000
COST160115P00160000
3 160.00 155.00 1.68 58.500 150.39
2015-12-22 2016-01-19
COST160219P00155000
COST160219P00160000
2 160.00 155.00 1.660 -423.000 148.7
2016-01-19 2016-02-16
COST160318P00145000
COST160318P00150000
3 150.00 145.00 1.875 -18.000 153.15
2016-02-16 2016-03-14
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.365 167.000 153.17
2016-03-22 2016-04-18
COST160520P00145000
COST160520P00150000
2 150.00 145.00 1.475 95.000 142.69
2016-04-21 2016-05-18
COST160617P00145000
COST160617P00150000
2 150.00 145.00 1.555 -469.000 155.89
2016-05-18 2016-06-14
COST160715P00135000
COST160715P00140000
3 140.00 135.00 1.68 454.500 166.41
2016-06-24 2016-07-21
COST160819P00150000
COST160819P00155000
3 155.00 150.00 1.68 448.500 168.02
2016-08-25 2016-09-21
COST161021P00160000
COST161021P00165000
3 165.00 160.00 1.855 -771.000 148.97
2016-09-21 2016-10-18
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.435 -95.000 150.36
2016-10-20 2016-11-16
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.850 163.500 160.41
2016-11-23 2016-12-20
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.505 275.000 164.24
2016-12-21 2017-01-17
COST170217P00155000
COST170217P00160000
2 160.00 155.00 1.395 72.000 175.86
2017-01-23 2017-02-21
COST170317P00155000
COST170317P00160000
2 160.00 155.00 1.435 270.000 167.81
2017-02-21 2017-03-20
COST170421P00170000
COST170421P00175000
2 175.00 170.00 1.485 -478.000 170.77
2017-03-21 2017-04-17
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.485 139.000 171.64
2017-04-18 2017-05-15
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.865 139.500 167.11
2017-05-23 2017-06-19
COST170721P00170000
COST170721P00173000
5 173.00 170.00 1.245 -590.000 150.44
2017-06-20 2017-07-17
COST170818P00155000
COST170818P00160000
2 160.00 155.00 1.655 -404.000 157.08
2017-07-24 2017-08-21
COST170915P00145000
COST170915P00150000
2 150.00 145.00 1.665 246.000 162.3
2017-08-22 2017-09-18
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.14 145.00 160.77
2017-09-19 2017-10-16
COST171117P00155000
COST171117P00160000
3 160.00 155.00 1.710 -123.000 170.98
2017-10-23 2017-11-20
COST171215P00155000
COST171215P00160000
2 160.00 155.00 1.490 250.000 192.73
2017-11-21 2017-12-18
COST180119P00170000
COST180119P00173000
5 173.00 170.00 1.150 537.500 192.29
2017-12-19 2018-01-16
COST180216P00180000
COST180216P00185000
2 185.00 180.00 1.505 131.000 191.56
2018-01-16 2018-02-12
COST180316P00185000
COST180316P00190000
3 190.00 185.00 1.850 -457.500 185.87
2018-02-20 2018-03-19
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.575 -77.000 193.56
2018-03-20 2018-04-16
COST180518P00180000
COST180518P00185000
2 185.00 180.00 1.575 204.000 198.96
2018-04-17 2018-05-14
COST180615P00193000
COST180615P00195000
8 195.00 193.00 0.800 -20.000 207.32
2018-05-22 2018-06-18
COST180720P00195000
COST180720P00200000
3 200.00 195.00 2.075 388.500 218.69
2018-06-21 2018-07-18
COST180817P00200000
COST180817P00210000
1 210.00 200.00 3.260 178.000 225.68
2018-07-27 2018-08-23
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.335 254.000 234.76
2018-08-23 2018-09-19
COST181019P00220000
COST181019P00230000
1 230.00 220.00 3.555 127.000 229.67
2018-10-23 2018-11-19
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 7.500 194.52
2018-11-20 2018-12-17
COST190118P00213000
COST190118P00220000
2 220.00 213.00 2.85 -485.000 213.59
2018-12-18 2019-01-14
COST190215P00195000
COST190215P00200000
3 200.00 195.00 1.775 274.500 216.47
2019-03-21 2019-04-17
COST190517P00230000
COST190517P00240000
1 240.00 230.00 3.40 174.00 248.35
2019-04-23 2019-05-20
COST190621P00240000
COST190621P00245000
3 245.00 240.00 1.975 112.500 266.13
2019-05-21 2019-06-17
COST190719P00245000
COST190719P00250000
3 250.00 245.00 2.025 423.000 281.51
2019-06-24 2019-07-22
COST190816P00260000
COST190816P00265000
3 265.00 260.00 1.825 435.000 274.1
2019-07-23 2019-08-19
COST190920P00275000
COST190920P00280000
3 280.00 275.00 1.95 -180.000 286.36
2019-08-20 2019-09-16
COST191018P00270000
COST191018P00275000
3 275.00 270.00 2.275 391.500 302.86
2019-09-17 2019-10-14
COST191115P00285000
COST191115P00290000
3 290.00 285.00 2.025 252.000 303.66
2019-10-22 2019-11-18
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.125 150.000 294.83
2019-11-19 2019-12-16
COST200117P00295000
COST200117P00300000
3 300.00 295.00 1.875 -337.500 304.68
2019-12-24 2020-01-21
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.175 535.500 321.95
2020-01-21 2020-02-18
COST200320P00305000
COST200320P00310000
3 310.00 305.00 1.85 249.00 290.42
2020-02-18 2020-03-16
COST200417P00315000
COST200417P00320000
3 320.00 315.00 1.925 -397.500 317.92
2020-03-17 2020-04-13
COST200515P00310000
COST200515P00315000
3 315.00 310.00 2.15 -330.00 299.21
2020-04-21 2020-05-18
COST200619P00295000
COST200619P00300000
3 300.00 295.00 2.05 67.500 299.9
2020-05-19 2020-06-15
COST200717P00300000
COST200717P00305000
3 305.00 300.00 1.825 -292.500 324.79
2020-06-24 2020-07-21
COST200821P00290000
COST200821P00295000
3 295.00 290.00 1.825 505.500 344.61
2020-07-23 2020-08-19
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.100 469.500 335.96
2020-08-19 2020-09-15
COST201016P00335000
COST201016P00340000
3 340.00 335.00 2.125 217.500 381.54
2020-09-24 2020-10-21
COST201120P00340000
COST201120P00345000
3 345.00 340.00 2.125 483.000 381.12
2020-10-22 2020-11-18
COST201218P00370000
COST201218P00375000
3 375.00 370.00 2.275 172.500 367
2020-11-18 2020-12-15
COST210115P00375000
COST210115P00380000
3 380.00 375.00 2.100 -292.500 362.16
2020-12-22 2021-01-19
COST210219P00355000
COST210219P00360000
3 360.00 355.00 1.85 -277.500 354.77
2021-01-19 2021-02-16
COST210319P00350000
COST210319P00355000
3 355.00 350.00 2.425 22.500 328.91
2021-02-17 2021-03-16
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.175 -825.000 370.72
2021-03-23 2021-04-19
COST210521P00335000
COST210521P00340000
3 340.00 335.00 2.225 604.500 380.72
2021-04-20 2021-05-17
COST210618P00365000
COST210618P00370000
3 370.00 365.00 2.225 330.000 380.88
2021-05-18 2021-06-14
COST210716P00375000
COST210716P00380000
3 380.00 375.00 2.125 120.000 410.37
2021-06-22 2021-07-19
COST210820P00385000
COST210820P00390000
3 390.00 385.00 2.100 483.000 458.99
2021-07-20 2021-08-16
COST210917P00410000
COST210917P00415000
3 415.00 410.00 2.200 606.000 459.51
2021-08-17 2021-09-13
COST211015P00445000
COST211015P00450000
3 450.00 445.00 2.125 202.500 452.39
2021-09-21 2021-10-18
COST211119P00445000
COST211119P00450000
3 450.00 445.00 2.050 277.500 533.79
2021-10-19 2021-11-15
COST211217P00460000
COST211217P00465000
3 465.00 460.00 2.10 544.500 547.61
2021-11-23 2021-12-20
COST220121P00540000
COST220121P00545000
3 545.00 540.00 1.775 0.000 481.61
2021-12-21 2022-01-18
COST220218P00540000
COST220218P00545000
3 545.00 540.00 1.750 -840.000 512.67
2022-01-18 2022-02-14
COST220318P00485000
COST220318P00490000
3 490.00 485.00 2.30 247.500 561.35
2022-02-14 2022-03-14
COST220414P00505000
COST220414P00510000
3 510.00 505.00 2.200 202.500 590.39
2022-03-22 2022-04-18
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.25 292.500 416.43
2022-04-19 2022-05-16
COST220617P00590000
COST220617P00595000
3 595.00 590.00 1.875 -952.500 446.69
2022-05-17 2022-06-13
COST220715P00485000
COST220715P00490000
3 490.00 485.00 2.225 -487.500 522.95
2022-06-22 2022-07-19
COST220819P00455000
COST220819P00460000
3 460.00 455.00 2.025 495.000 554.53
2022-07-19 2022-08-15
COST220916P00515000
COST220916P00520000
3 520.00 515.00 2.35 412.500 504.14
2022-08-23 2022-09-19
COST221021P00540000
COST221021P00545000
3 545.00 540.00 2.250 -562.500 478.18
2022-09-20 2022-10-17
COST221118P00500000
COST221118P00505000
3 505.00 500.00 2.35 -472.500 523.67
2022-10-18 2022-11-14
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.275 405.000 461.45
2022-11-22 2022-12-19
COST230120P00530000
COST230120P00535000
3 535.00 530.00 2.150 -825.000 480.11
2022-12-20 2023-01-17
COST230217P00455000
COST230217P00460000
3 460.00 455.00 2.20 420.00 507.48
2023-01-17 2023-02-13
COST230317P00485000
COST230317P00490000
3 490.00 485.00 2.275 292.500 487.05
2023-02-21 2023-03-20
COST230421P00500000
COST230421P00505000
3 505.00 500.00 2.20 -255.00 506.35
2023-03-21 2023-04-17
COST230519P00490000
COST230519P00495000
3 495.00 490.00 2.175 30.000 496.52
2023-04-18 2023-05-15
COST230616P00495000
COST230616P00500000
3 500.00 495.00 2.125 82.500 523.65
2023-05-23 2023-06-20
COST230721P00485000
COST230721P00490000
3 490.00 485.00 2.175 538.500 557.86
2023-06-20 2023-07-17
COST230818P00520000
COST230818P00525000
3 525.00 520.00 2.250 510.000 544.94
2023-07-18 2023-08-14
COST230915P00550000
COST230915P00555000
3 555.00 550.00 2.000 135.000 556.36
2023-08-22 2023-09-18
COST231020P00540000
COST231020P00545000
3 545.00 540.00 2.30 367.500 552.93
2023-09-19 2023-10-16
COST231117P00565000
COST231117P00570000
3 570.00 565.00 2.275 120.000 577.15
2023-10-17 2023-11-13
COST231215P00575000
COST231215P00580000
3 580.00 575.00 2.375 90.000 658.82
2023-11-21 2023-12-18
COST240119P00585000
COST240119P00590000
3 590.00 585.00 2.275 684.000 694.97
2023-12-19 2024-01-16
COST240216P00680000
COST240216P00685000
3 685.00 680.00 2.45 30.000 723.99
2024-01-16 2024-02-12
COST240315P00680000
COST240315P00685000
3 685.00 680.00 2.225 420.000 725.63
2024-02-20 2024-03-18
COST240419P00725000
COST240419P00730000
3 730.00 725.00 2.40 97.500 709.51
2024-03-21 2024-04-17
COST240517P00745000
COST240517P00750000
3 750.00 745.00 2.325 -607.500 795.81
2024-04-24 2024-05-21
COST240621P00725000
COST240621P00730000
3 730.00 725.00 2.425 606.000 848.31
2024-06-20 2024-07-17
COST240816P00865000
COST240816P00870000
3 870.00 865.00 2.400 -397.500 870.59
2024-07-24 2024-08-20
COST240920P00835000
COST240920P00840000
3 840.00 835.00 2.475 487.500 906.98
2024-08-20 2024-09-16
COST241018P00880000
COST241018P00885000
3 885.00 880.00 2.350 187.500 889.56
2024-09-23 2024-10-21
COST241115P00920000
COST241115P00925000
3 925.00 920.00 2.425 -315.000 907.07
2024-10-22 2024-11-18
COST241220P00895000
COST241220P00900000
3 900.00 895.00 2.375 127.500 954.07
2024-11-20 2024-12-17
COST250117P00930000
COST250117P00935000
3 935.00 930.00 2.450 540.000 943.19
2024-12-26 2025-01-22
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.475 -142.500 1035.03
2025-01-23 2025-02-19
COST250321P00945000
COST250321P00950000
3 950.00 945.00 2.450 652.500 909.26
2025-04-22 2025-05-19
COST250620P00985000
COST250620P00990000
3 990.00 985.00 2.10 292.500 980.29
2025-06-18 2025-07-15
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 -352.500 972.04
2025-07-22 2025-08-18
COST250919P00945000
COST250919P00950000
3 950.00 945.00 1.95 262.500 0