COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_17

Trades: 142
Total Profit: 7,250.00
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 218.93
AvgLoss: -214.49
NAV: 17,250.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-01
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 -140.00 48.8
2010-05-12 2010-06-01
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 30.000 54.98
2010-06-21 2010-07-08
COST100821P00055000
COST100821P00057500
6 57.50 55.00 0.835 -300.000 55.04
2010-07-19 2010-08-05
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 237.000 61.29
2010-08-11 2010-08-30
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.75 22.500 63.7
2010-09-20 2010-10-07
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 237.500 66.56
2010-10-18 2010-11-04
COST101218P00060000
COST101218P00062500
6 62.50 60.00 0.84 291.000 71.84
2010-11-17 2010-12-06
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 172.500 72.77
2010-12-20 2011-01-06
COST110219P00070000
COST110219P00072500
6 72.50 70.00 1.005 -216.000 75.43
2011-02-11 2011-02-28
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 -42.000 76.97
2011-03-21 2011-04-07
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.795 340.000 83.4
2011-04-18 2011-05-05
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 150.000 79.63
2011-05-11 2011-05-31
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.745 107.500 79.86
2011-06-20 2011-07-07
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 100.000 74.36
2011-07-18 2011-08-04
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 -180.000 84.24
2011-08-17 2011-09-06
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 138.000 85.3
2011-09-19 2011-10-06
COST111119P00082500
COST111119P00085000
6 85.00 82.50 1.030 -417.000 81.72
2011-11-16 2011-12-05
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 279.000 81.41
2011-12-19 2012-01-05
COST120218P00077500
COST120218P00080000
5 80.00 77.50 0.695 125.000 84.47
2012-02-15 2012-03-05
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 381.000 87.58
2012-03-19 2012-04-05
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.955 -171.000 82.94
2012-05-16 2012-06-04
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 186.00 95.61
2012-06-18 2012-07-05
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.675 135.000 96.14
2012-07-23 2012-08-09
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 130.000 102.36
2012-08-21 2012-09-07
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.855 327.000 94.78
2012-10-22 2012-11-08
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 -15.000 99.49
2012-11-14 2012-12-03
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.775 330.000 101.2
2013-02-13 2013-03-04
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 133.000 104.45
2013-03-18 2013-04-04
COST130518P00097500
COST130518P00100000
5 100.00 97.50 0.715 245.000 113.05
2013-04-22 2013-05-09
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 181.000 108.65
2013-05-15 2013-06-03
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.195 -167.500 118.07
2013-11-13 2013-12-02
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 62.500 116.29
2014-01-21 2014-02-07
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 -70.500 113.83
2014-02-12 2014-03-03
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.86 105.00 113.5
2014-09-23 2014-10-10
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 153.000 139.72
2014-10-21 2014-11-07
COST141220P00125000
COST141220P00130000
2 130.00 125.00 1.665 256.000 141.77
2014-11-12 2014-12-01
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 280.00 139.72
2015-02-10 2015-02-27
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 -1.000 144.57
2015-04-20 2015-05-07
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 -44.000 140.3
2015-05-15 2015-06-01
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.870 -165.000 144.68
2015-06-22 2015-07-09
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 -24.000 138.99
2015-07-20 2015-08-06
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.82 138.000 141.81
2015-08-11 2015-08-28
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.735 -297.000 152.06
2015-09-21 2015-10-08
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 207.000 163.1
2015-11-10 2015-11-27
COST160115P00150000
COST160115P00155000
3 155.00 150.00 1.685 282.000 150.39
2016-02-09 2016-02-26
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 90.000 153.17
2016-05-10 2016-05-27
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 18.00 166.41
2016-06-20 2016-07-07
COST160819P00150000
COST160819P00155000
2 155.00 150.00 1.555 199.000 168.02
2016-08-18 2016-09-06
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -350.000 148.97
2016-09-19 2016-10-06
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.565 -85.000 150.36
2016-10-11 2016-10-28
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.755 -39.000 160.41
2016-11-15 2016-12-02
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.64 29.000 164.24
2017-02-15 2017-03-06
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -549.00 170.77
2017-03-20 2017-04-06
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 129.000 171.64
2017-04-11 2017-04-28
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.835 331.500 167.11
2017-05-16 2017-06-02
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.745 430.500 150.44
2017-06-19 2017-07-06
COST170818P00160000
COST170818P00165000
3 165.00 160.00 2.155 -403.500 157.08
2017-08-15 2017-09-01
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 108.000 160.77
2017-09-12 2017-09-29
COST171117P00155000
COST171117P00160000
3 160.00 155.00 1.925 219.000 170.98
2017-11-14 2017-12-01
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 448.000 192.29
2017-12-18 2018-01-04
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.61 -96.00 191.56
2018-01-09 2018-01-26
COST180316P00180000
COST180316P00185000
3 185.00 180.00 1.875 358.500 185.87
2018-02-13 2018-03-02
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.125 187.500 193.56
2018-03-19 2018-04-05
COST180518P00180000
COST180518P00185000
3 185.00 180.00 2.050 120.000 198.96
2018-04-10 2018-04-27
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.225 400.000 207.32
2018-05-15 2018-06-01
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 111.000 218.69
2018-06-12 2018-06-29
COST180817P00195000
COST180817P00200000
2 200.00 195.00 1.295 79.000 225.68
2018-07-23 2018-08-09
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 -9.500 234.76
2018-08-14 2018-08-31
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.055 201.500 229.67
2018-10-22 2018-11-08
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 205.000 194.52
2018-11-13 2018-11-30
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -50.00 213.59
2018-12-14 2018-12-31
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.400 -40.000 216.47
2019-02-11 2019-02-28
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 207.000 245.81
2019-04-16 2019-05-03
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 -22.500 266.13
2019-05-14 2019-05-31
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.825 -60.000 281.51
2019-07-22 2019-08-08
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 -225.000 286.36
2019-08-13 2019-08-30
COST191018P00270000
COST191018P00275000
3 275.00 270.00 2.100 376.500 302.86
2019-09-10 2019-09-27
COST191115P00290000
COST191115P00295000
3 295.00 290.00 1.85 -30.00 303.66
2019-10-21 2019-11-07
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 127.500 294.83
2019-11-12 2019-11-29
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.000 -22.500 304.68
2019-12-17 2020-01-03
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.05 -112.500 321.95
2020-01-14 2020-01-31
COST200320P00295000
COST200320P00300000
3 300.00 295.00 2.125 142.500 290.42
2020-02-11 2020-02-28
COST200417P00305000
COST200417P00310000
3 310.00 305.00 2.025 -472.500 317.92
2020-03-10 2020-03-27
COST200515P00305000
COST200515P00310000
3 310.00 305.00 2.225 -397.500 299.21
2020-04-15 2020-05-04
COST200619P00305000
COST200619P00310000
3 310.00 305.00 2.200 -15.000 299.9
2020-05-14 2020-06-01
COST200717P00295000
COST200717P00300000
3 300.00 295.00 1.900 240.000 324.79
2020-06-19 2020-07-06
COST200821P00295000
COST200821P00300000
3 300.00 295.00 2.125 -15.000 344.61
2020-07-16 2020-08-03
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.200 135.000 335.96
2020-08-11 2020-08-28
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.100 240.000 381.54
2020-09-17 2020-10-05
COST201120P00335000
COST201120P00340000
3 340.00 335.00 1.825 240.000 381.12
2020-10-16 2020-11-02
COST201218P00375000
COST201218P00380000
3 380.00 375.00 2.15 -300.00 367
2020-11-10 2020-11-27
COST210115P00360000
COST210115P00365000
3 365.00 360.00 2.150 352.500 362.16
2020-12-17 2021-01-04
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 247.500 354.77
2021-01-12 2021-01-29
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.20 -52.500 328.91
2021-02-10 2021-03-01
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.000 -682.500 370.72
2021-03-18 2021-04-05
COST210521P00315000
COST210521P00320000
3 320.00 315.00 2.100 561.000 380.72
2021-04-13 2021-04-30
COST210618P00360000
COST210618P00365000
3 365.00 360.00 2.275 172.500 380.88
2021-05-11 2021-05-28
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.05 45.00 410.37
2021-06-17 2021-07-06
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 337.500 458.99
2021-07-15 2021-08-02
COST210917P00405000
COST210917P00410000
3 410.00 405.00 2.100 352.500 459.51
2021-08-10 2021-08-27
COST211015P00435000
COST211015P00440000
3 440.00 435.00 2.05 165.00 452.39
2021-09-14 2021-10-01
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.075 -225.000 533.79
2021-10-12 2021-10-29
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.10 520.500 547.61
2021-11-16 2021-12-03
COST220121P00520000
COST220121P00525000
3 525.00 520.00 2.275 52.500 481.61
2021-12-17 2022-01-03
COST220218P00545000
COST220218P00550000
3 550.00 545.00 2.425 285.000 512.67
2022-01-11 2022-01-28
COST220318P00515000
COST220318P00520000
3 520.00 515.00 2.20 -427.500 561.35
2022-02-07 2022-02-24
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.300 -105.000 590.39
2022-03-18 2022-04-04
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 225.000 416.43
2022-04-12 2022-04-29
COST220617P00580000
COST220617P00585000
3 585.00 580.00 2.35 -457.500 446.69
2022-05-10 2022-05-27
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.950 -480.000 522.95
2022-06-14 2022-07-01
COST220819P00455000
COST220819P00460000
3 460.00 455.00 2.40 322.500 554.53
2022-07-14 2022-08-01
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.425 420.000 504.14
2022-08-16 2022-09-02
COST221021P00550000
COST221021P00555000
3 555.00 550.00 2.30 -427.500 478.18
2022-09-13 2022-09-30
COST221118P00510000
COST221118P00515000
3 515.00 510.00 2.325 -360.000 523.67
2022-10-11 2022-10-28
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.300 367.500 461.45
2022-11-15 2022-12-02
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 -307.500 480.11
2022-12-13 2022-12-30
COST230217P00485000
COST230217P00490000
3 490.00 485.00 2.200 -435.000 507.48
2023-01-10 2023-01-27
COST230317P00480000
COST230317P00485000
3 485.00 480.00 2.300 300.000 487.05
2023-02-14 2023-03-03
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.30 -525.000 506.35
2023-03-16 2023-04-03
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.075 150.000 496.52
2023-04-11 2023-04-28
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.300 60.000 523.65
2023-05-16 2023-06-02
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 270.000 557.86
2023-06-15 2023-07-03
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.325 247.500 544.94
2023-07-11 2023-07-28
COST230915P00530000
COST230915P00535000
3 535.00 530.00 2.275 472.500 556.36
2023-08-15 2023-09-01
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.30 -315.000 552.93
2023-09-12 2023-09-29
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.275 82.500 577.15
2023-10-10 2023-10-27
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.175 -300.000 658.82
2023-11-14 2023-12-01
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 45.000 694.97
2023-12-12 2023-12-29
COST240216P00630000
COST240216P00635000
3 635.00 630.00 2.325 405.000 723.99
2024-01-09 2024-01-26
COST240315P00670000
COST240315P00675000
3 675.00 670.00 2.35 202.500 725.63
2024-02-13 2024-03-01
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.375 292.500 709.51
2024-03-13 2024-04-01
COST240517P00735000
COST240517P00740000
3 740.00 735.00 2.35 -225.00 795.81
2024-04-19 2024-05-06
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.40 420.00 848.31
2024-06-12 2024-07-01
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 -22.500 870.59
2024-08-13 2024-08-30
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 67.500 889.56
2024-10-16 2024-11-04
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 -22.500 954.07
2024-12-19 2025-01-06
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 -420.00 1035.03
2025-01-14 2025-01-31
COST250321P00920000
COST250321P00925000
3 925.00 920.00 2.40 390.00 909.26
2025-04-16 2025-05-05
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 217.500 980.29
2025-05-19 2025-06-05
COST250718P01035000
COST250718P01040000
3 1040.00 1035.00 2.300 -165.000 950.95
2025-06-12 2025-06-30
COST250815P01000000
COST250815P01005000
3 1005.00 1000.00 2.225 -187.500 972.04
2025-07-17 2025-08-04
COST250919P00955000
COST250919P00960000
3 960.00 955.00 2.075 37.500 0