COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 138
Total Profit: 9,404.00
Profit Factor: 1.61
Sharpe: 0.23
Max DD: 1,762.50
WinRate %: 0.00
AvgWin: 281.82
AvgLoss: -307.93
NAV: 19,404.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-10
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 297.500 48.8
2010-05-12 2010-06-08
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 -95.000 54.98
2010-06-21 2010-07-19
COST100821P00055000
COST100821P00057500
6 57.50 55.00 0.835 -504.000 55.04
2010-07-19 2010-08-16
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 129.000 61.29
2010-08-16 2010-09-13
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.830 350.000 63.7
2010-09-20 2010-10-18
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 200.000 66.56
2010-10-18 2010-11-15
COST101218P00060000
COST101218P00062500
6 62.50 60.00 0.84 294.000 71.84
2010-11-17 2010-12-14
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 270.00 72.77
2010-12-20 2011-01-18
COST110219P00070000
COST110219P00072500
6 72.50 70.00 1.005 87.000 75.43
2011-02-11 2011-03-10
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 -201.000 76.97
2011-03-21 2011-04-18
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.795 347.500 83.4
2011-04-18 2011-05-16
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 275.000 79.63
2011-05-16 2011-06-13
COST110716P00080000
COST110716P00082500
6 82.50 80.00 1.005 -465.000 79.86
2011-06-20 2011-07-18
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -152.500 74.36
2011-07-18 2011-08-15
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 -372.500 84.24
2011-08-17 2011-09-13
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 237.000 85.3
2011-09-19 2011-10-17
COST111119P00082500
COST111119P00085000
6 85.00 82.50 1.030 -237.000 81.72
2011-11-16 2011-12-13
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 123.000 81.41
2011-12-19 2012-01-17
COST120218P00077500
COST120218P00080000
5 80.00 77.50 0.695 20.000 84.47
2012-02-15 2012-03-13
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 474.000 87.58
2012-03-19 2012-04-16
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.955 -426.000 82.94
2012-05-16 2012-06-12
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 372.00 95.61
2012-06-18 2012-07-16
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.675 220.000 96.14
2012-07-23 2012-08-20
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 215.000 102.36
2012-08-21 2012-09-17
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.855 429.000 94.78
2012-10-22 2012-11-19
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 213.000 99.49
2012-11-19 2012-12-17
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 -7.500 101.2
2013-02-13 2013-03-12
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 231.000 104.45
2013-03-18 2013-04-15
COST130518P00097500
COST130518P00100000
5 100.00 97.50 0.715 185.000 113.05
2013-04-22 2013-05-20
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 271.000 108.65
2013-05-20 2013-06-17
COST130720P00108000
COST130720P00110000
7 110.00 108.00 0.605 24.500 118.07
2013-11-13 2013-12-10
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -250.000 116.29
2014-01-21 2014-02-18
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 99.00 113.83
2014-02-18 2014-03-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.66 -67.000 113.5
2014-09-23 2014-10-20
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 159.000 139.72
2014-10-21 2014-11-17
COST141220P00125000
COST141220P00130000
2 130.00 125.00 1.665 285.000 141.77
2014-11-17 2014-12-15
COST150117P00135000
COST150117P00138000
5 138.00 135.00 1.065 -27.500 139.72
2015-02-10 2015-03-09
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 145.000 144.57
2015-04-20 2015-05-18
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 -1.000 140.3
2015-05-18 2015-06-15
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.785 -615.000 144.68
2015-06-22 2015-07-20
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 358.500 138.99
2015-07-20 2015-08-17
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.82 145.500 141.81
2015-08-17 2015-09-14
COST151016P00140000
COST151016P00145000
2 145.00 140.00 1.610 -193.000 152.06
2015-09-21 2015-10-19
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 247.000 163.1
2015-11-10 2015-12-07
COST160115P00150000
COST160115P00155000
3 155.00 150.00 1.685 367.500 150.39
2016-02-09 2016-03-07
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 91.000 153.17
2016-05-10 2016-06-06
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 214.500 166.41
2016-06-20 2016-07-18
COST160819P00150000
COST160819P00155000
2 155.00 150.00 1.555 276.000 168.02
2016-08-18 2016-09-14
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -615.000 148.97
2016-09-19 2016-10-17
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.565 -103.000 150.36
2016-11-15 2016-12-12
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.64 263.000 164.24
2017-02-15 2017-03-14
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 -699.000 170.77
2017-03-20 2017-04-17
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 135.000 171.64
2017-04-17 2017-05-15
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.985 175.500 167.11
2017-05-16 2017-06-12
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.745 392.000 150.44
2017-06-19 2017-07-17
COST170818P00160000
COST170818P00165000
3 165.00 160.00 2.155 -703.500 157.08
2017-08-15 2017-09-11
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 68.000 160.77
2017-09-12 2017-10-09
COST171117P00155000
COST171117P00160000
3 160.00 155.00 1.925 -352.500 170.98
2017-11-14 2017-12-11
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 536.000 192.29
2017-12-18 2018-01-16
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.61 -7.000 191.56
2018-02-13 2018-03-12
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.125 306.000 193.56
2018-03-19 2018-04-16
COST180518P00180000
COST180518P00185000
3 185.00 180.00 2.050 448.500 198.96
2018-04-16 2018-05-14
COST180615P00193000
COST180615P00195000
9 195.00 193.00 0.900 67.500 207.32
2018-05-15 2018-06-11
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 402.000 218.69
2018-06-12 2018-07-09
COST180817P00195000
COST180817P00200000
2 200.00 195.00 1.295 146.000 225.68
2018-07-23 2018-08-20
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 246.000 234.76
2018-10-22 2018-11-19
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 7.500 194.52
2018-11-19 2018-12-17
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.875 -840.000 213.59
2018-12-17 2019-01-14
COST190215P00195000
COST190215P00200000
3 200.00 195.00 1.94 324.000 216.47
2019-02-11 2019-03-11
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 343.000 245.81
2019-04-16 2019-05-13
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 -90.000 266.13
2019-05-14 2019-06-10
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.825 415.500 281.51
2019-07-22 2019-08-19
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 -157.500 286.36
2019-08-19 2019-09-16
COST191018P00270000
COST191018P00275000
3 275.00 270.00 2.025 316.500 302.86
2019-09-16 2019-10-14
COST191115P00285000
COST191115P00290000
3 290.00 285.00 2.200 304.500 303.66
2019-10-21 2019-11-18
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 120.000 294.83
2019-11-18 2019-12-16
COST200117P00300000
COST200117P00305000
3 305.00 300.00 2.100 -480.000 304.68
2019-12-17 2020-01-13
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.05 196.500 321.95
2020-01-14 2020-02-10
COST200320P00295000
COST200320P00300000
3 300.00 295.00 2.125 346.500 290.42
2020-02-11 2020-03-09
COST200417P00305000
COST200417P00310000
3 310.00 305.00 2.025 -30.000 317.92
2020-03-10 2020-04-06
COST200515P00305000
COST200515P00310000
3 310.00 305.00 2.225 -187.500 299.21
2020-04-15 2020-05-12
COST200619P00305000
COST200619P00310000
3 310.00 305.00 2.200 -135.000 299.9
2020-05-14 2020-06-10
COST200717P00295000
COST200717P00300000
3 300.00 295.00 1.900 157.500 324.79
2020-06-19 2020-07-16
COST200821P00295000
COST200821P00300000
3 300.00 295.00 2.125 468.000 344.61
2020-07-16 2020-08-12
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.200 352.500 335.96
2020-08-12 2020-09-08
COST201016P00330000
COST201016P00335000
3 335.00 330.00 2.000 -240.000 381.54
2020-09-17 2020-10-14
COST201120P00335000
COST201120P00340000
3 340.00 335.00 1.825 432.000 381.12
2020-10-16 2020-11-12
COST201218P00375000
COST201218P00380000
3 380.00 375.00 2.15 -105.00 367
2020-11-12 2020-12-09
COST210115P00370000
COST210115P00375000
3 375.00 370.00 2.175 -60.000 362.16
2020-12-17 2021-01-13
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 -45.000 354.77
2021-01-13 2021-02-09
COST210319P00360000
COST210319P00365000
3 365.00 360.00 1.800 -270.000 328.91
2021-02-10 2021-03-09
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.000 -1027.500 370.72
2021-03-18 2021-04-14
COST210521P00315000
COST210521P00320000
3 320.00 315.00 2.100 610.500 380.72
2021-04-14 2021-05-11
COST210618P00355000
COST210618P00360000
3 360.00 355.00 2.250 382.500 380.88
2021-05-11 2021-06-07
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.05 120.00 410.37
2021-06-17 2021-07-14
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 534.000 458.99
2021-07-15 2021-08-11
COST210917P00405000
COST210917P00410000
3 410.00 405.00 2.100 546.000 459.51
2021-08-11 2021-09-07
COST211015P00440000
COST211015P00445000
3 445.00 440.00 2.30 307.500 452.39
2021-09-14 2021-10-11
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.075 -150.000 533.79
2021-10-12 2021-11-08
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.10 564.00 547.61
2021-11-16 2021-12-13
COST220121P00520000
COST220121P00525000
3 525.00 520.00 2.275 420.000 481.61
2021-12-17 2022-01-13
COST220218P00545000
COST220218P00550000
3 550.00 545.00 2.425 -450.000 512.67
2022-01-13 2022-02-09
COST220318P00510000
COST220318P00515000
3 515.00 510.00 2.175 172.500 561.35
2022-02-09 2022-03-08
COST220414P00525000
COST220414P00530000
3 530.00 525.00 1.775 -232.500 590.39
2022-03-18 2022-04-14
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 405.000 416.43
2022-04-14 2022-05-11
COST220617P00585000
COST220617P00590000
3 590.00 585.00 1.75 -922.500 446.69
2022-05-11 2022-06-07
COST220715P00485000
COST220715P00490000
3 490.00 485.00 2.075 -240.000 522.95
2022-06-14 2022-07-11
COST220819P00455000
COST220819P00460000
3 460.00 455.00 2.40 472.500 554.53
2022-07-14 2022-08-10
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.425 405.000 504.14
2022-08-16 2022-09-12
COST221021P00550000
COST221021P00555000
3 555.00 550.00 2.30 -180.00 478.18
2022-09-13 2022-10-10
COST221118P00510000
COST221118P00515000
3 515.00 510.00 2.325 -652.500 523.67
2022-10-11 2022-11-07
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.300 202.500 461.45
2022-11-15 2022-12-12
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 -435.000 480.11
2022-12-13 2023-01-09
COST230217P00485000
COST230217P00490000
3 490.00 485.00 2.200 -157.500 507.48
2023-01-10 2023-02-06
COST230317P00480000
COST230317P00485000
3 485.00 480.00 2.300 420.000 487.05
2023-02-14 2023-03-13
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.30 -540.000 506.35
2023-03-16 2023-04-12
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.075 30.000 496.52
2023-04-12 2023-05-09
COST230616P00490000
COST230616P00495000
3 495.00 490.00 2.25 187.500 523.65
2023-05-16 2023-06-12
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 427.500 557.86
2023-06-15 2023-07-12
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.325 195.000 544.94
2023-07-12 2023-08-08
COST230915P00535000
COST230915P00540000
3 540.00 535.00 2.000 262.500 556.36
2023-08-15 2023-09-11
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.30 -22.500 552.93
2023-09-12 2023-10-09
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.275 -30.000 577.15
2023-10-10 2023-11-06
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.175 135.000 658.82
2023-11-14 2023-12-11
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 390.000 694.97
2023-12-12 2024-01-08
COST240216P00630000
COST240216P00635000
3 635.00 630.00 2.325 457.500 723.99
2024-01-09 2024-02-05
COST240315P00670000
COST240315P00675000
3 675.00 670.00 2.35 435.00 725.63
2024-02-13 2024-03-11
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.375 -37.500 709.51
2024-03-13 2024-04-09
COST240517P00735000
COST240517P00740000
3 740.00 735.00 2.35 -262.500 795.81
2024-04-19 2024-05-16
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.40 622.500 848.31
2024-06-12 2024-07-09
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 375.000 870.59
2024-08-13 2024-09-09
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 105.000 889.56
2024-10-16 2024-11-12
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 315.00 954.07
2024-12-19 2025-01-15
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 -427.500 1035.03
2025-01-15 2025-02-11
COST250321P00925000
COST250321P00930000
3 930.00 925.00 2.325 607.500 909.26
2025-04-16 2025-05-13
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 105.000 980.29
2025-05-19 2025-06-16
COST250718P01035000
COST250718P01040000
3 1040.00 1035.00 2.300 -795.000 950.95
2025-07-17 2025-08-13
COST250919P00955000
COST250919P00960000
3 960.00 955.00 2.075 142.500 0