COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 142
Total Profit: 4,223.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 982.00
WinRate %: 0.00
AvgWin: 146.14
AvgLoss: -120.45
NAV: 14,223.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-11-20
COST090117P00047500
COST090117P00050000
7 50.00 47.50 1.10 -350.00 48.8
2010-05-12 2010-05-19
COST100717P00055000
COST100717P00057500
5 57.50 55.00 0.830 -10.000 54.98
2010-06-21 2010-06-28
COST100821P00055000
COST100821P00057500
6 57.50 55.00 0.835 -144.000 55.04
2010-07-19 2010-07-26
COST100918P00052500
COST100918P00055000
6 55.00 52.50 0.935 126.000 61.29
2010-08-11 2010-08-18
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.75 -2.500 63.7
2010-09-20 2010-09-27
COST101120P00057500
COST101120P00060000
5 60.00 57.50 0.705 142.500 66.56
2010-10-18 2010-10-25
COST101218P00060000
COST101218P00062500
6 62.50 60.00 0.84 108.000 71.84
2010-11-17 2010-11-24
COST110122P00062500
COST110122P00065000
5 65.00 62.50 0.67 65.000 72.77
2010-12-20 2010-12-27
COST110219P00070000
COST110219P00072500
6 72.50 70.00 1.005 -21.000 75.43
2011-02-11 2011-02-18
COST110416P00072500
COST110416P00075000
6 75.00 72.50 0.915 39.000 76.97
2011-03-21 2011-03-28
COST110521P00067500
COST110521P00070000
5 70.00 67.50 0.795 40.000 83.4
2011-04-18 2011-04-25
COST110618P00072500
COST110618P00075000
5 75.00 72.50 0.70 112.500 79.63
2011-05-11 2011-05-18
COST110716P00077500
COST110716P00080000
5 80.00 77.50 0.745 97.500 79.86
2011-06-20 2011-06-27
COST110820P00077500
COST110820P00080000
5 80.00 77.50 0.805 -90.000 74.36
2011-07-18 2011-07-25
COST110917P00075000
COST110917P00077500
5 77.50 75.00 0.755 147.500 84.24
2011-08-17 2011-08-24
COST111022P00072500
COST111022P00075000
6 75.00 72.50 0.845 93.000 85.3
2011-09-19 2011-09-26
COST111119P00082500
COST111119P00085000
6 85.00 82.50 1.030 -33.000 81.72
2011-11-16 2011-11-23
COST120121P00080000
COST120121P00082500
6 82.50 80.00 0.90 -162.00 81.41
2011-12-19 2011-12-27
COST120218P00077500
COST120218P00080000
5 80.00 77.50 0.695 155.000 84.47
2012-02-15 2012-02-22
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.855 129.000 87.58
2012-03-19 2012-03-26
COST120519P00087500
COST120519P00090000
6 90.00 87.50 0.955 156.000 82.94
2012-05-16 2012-05-23
COST120721P00082500
COST120721P00085000
6 85.00 82.50 1.02 -108.00 95.61
2012-06-18 2012-06-25
COST120818P00087500
COST120818P00090000
5 90.00 87.50 0.675 -85.000 96.14
2012-07-23 2012-07-30
COST120922P00090000
COST120922P00092500
5 92.50 90.00 0.715 127.500 102.36
2012-08-21 2012-08-28
COST121020P00092500
COST121020P00095000
6 95.00 92.50 0.855 123.000 94.78
2012-10-22 2012-10-31
COST121222P00092500
COST121222P00095000
6 95.00 92.50 1.020 279.000 99.49
2012-11-14 2012-11-21
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.775 155.000 101.2
2013-02-13 2013-02-20
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.615 -38.500 104.45
2013-03-18 2013-03-25
COST130518P00097500
COST130518P00100000
5 100.00 97.50 0.715 205.000 113.05
2013-04-22 2013-04-29
COST130622P00100000
COST130622P00105000
2 105.00 100.00 1.655 153.000 108.65
2013-05-15 2013-05-22
COST130720P00110000
COST130720P00113000
5 113.00 110.00 1.195 52.500 118.07
2013-11-13 2013-11-20
COST140118P00120000
COST140118P00123000
5 123.00 120.00 1.165 -17.500 116.29
2014-01-21 2014-01-28
COST140322P00110000
COST140322P00115000
3 115.00 110.00 1.81 -51.00 113.83
2014-02-12 2014-02-19
COST140419P00110000
COST140419P00115000
3 115.00 110.00 1.86 33.00 113.5
2014-09-23 2014-09-30
COST141122P00120000
COST141122P00125000
2 125.00 120.00 1.60 -4.000 139.72
2014-10-21 2014-10-28
COST141220P00125000
COST141220P00130000
2 130.00 125.00 1.665 49.000 141.77
2014-11-12 2014-11-19
COST150117P00133000
COST150117P00135000
7 135.00 133.00 0.69 206.500 139.72
2015-02-10 2015-02-17
COST150417P00140000
COST150417P00145000
2 145.00 140.00 1.375 -3.000 144.57
2015-04-20 2015-04-27
COST150619P00140000
COST150619P00145000
2 145.00 140.00 1.63 35.000 140.3
2015-05-15 2015-05-22
COST150717P00140000
COST150717P00145000
3 145.00 140.00 1.870 -51.000 144.68
2015-06-22 2015-06-29
COST150821P00135000
COST150821P00140000
3 140.00 135.00 1.810 -304.500 138.99
2015-07-20 2015-07-27
COST150918P00140000
COST150918P00145000
3 145.00 140.00 1.82 -49.500 141.81
2015-08-11 2015-08-18
COST151016P00140000
COST151016P00145000
3 145.00 140.00 1.735 9.000 152.06
2015-09-21 2015-09-28
COST151120P00135000
COST151120P00140000
2 140.00 135.00 1.375 -5.000 163.1
2015-11-10 2015-11-17
COST160115P00150000
COST160115P00155000
3 155.00 150.00 1.685 111.000 150.39
2016-02-09 2016-02-16
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.650 57.000 153.17
2016-05-10 2016-05-17
COST160715P00145000
COST160715P00150000
3 150.00 145.00 1.90 -322.500 166.41
2016-06-20 2016-06-27
COST160819P00150000
COST160819P00155000
2 155.00 150.00 1.555 -89.000 168.02
2016-08-18 2016-08-25
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.425 -86.000 148.97
2016-09-19 2016-09-26
COST161118P00145000
COST161118P00150000
2 150.00 145.00 1.565 -26.000 150.36
2016-10-11 2016-10-18
COST161216P00145000
COST161216P00150000
3 150.00 145.00 1.755 -67.500 160.41
2016-11-15 2016-11-22
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.64 57.000 164.24
2017-02-15 2017-02-22
COST170421P00170000
COST170421P00175000
3 175.00 170.00 1.87 87.000 170.77
2017-03-20 2017-03-27
COST170519P00160000
COST170519P00165000
2 165.00 160.00 1.465 -38.000 171.64
2017-04-11 2017-04-18
COST170616P00165000
COST170616P00170000
3 170.00 165.00 1.835 -9.000 167.11
2017-05-16 2017-05-23
COST170721P00168000
COST170721P00170000
7 170.00 168.00 0.745 52.500 150.44
2017-06-19 2017-06-26
COST170818P00160000
COST170818P00165000
3 165.00 160.00 2.155 -193.500 157.08
2017-08-15 2017-08-22
COST171020P00153000
COST171020P00155000
8 155.00 153.00 0.75 108.000 160.77
2017-09-12 2017-09-19
COST171117P00155000
COST171117P00160000
3 160.00 155.00 1.925 64.500 170.98
2017-11-14 2017-11-21
COST180119P00168000
COST180119P00170000
8 170.00 168.00 0.800 156.000 192.29
2017-12-18 2017-12-26
COST180216P00185000
COST180216P00190000
2 190.00 185.00 1.61 -193.000 191.56
2018-01-09 2018-01-16
COST180316P00180000
COST180316P00185000
3 185.00 180.00 1.875 166.500 185.87
2018-02-13 2018-02-20
COST180420P00180000
COST180420P00185000
3 185.00 180.00 2.125 165.000 193.56
2018-03-19 2018-03-26
COST180518P00180000
COST180518P00185000
3 185.00 180.00 2.050 127.500 198.96
2018-04-10 2018-04-17
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.225 390.000 207.32
2018-05-15 2018-05-22
COST180720P00190000
COST180720P00195000
3 195.00 190.00 1.875 124.500 218.69
2018-06-12 2018-06-19
COST180817P00195000
COST180817P00200000
2 200.00 195.00 1.295 60.000 225.68
2018-07-23 2018-07-30
COST180921P00210000
COST180921P00220000
1 220.00 210.00 3.545 3.500 234.76
2018-08-14 2018-08-21
COST181019P00210000
COST181019P00220000
1 220.00 210.00 3.055 126.500 229.67
2018-10-22 2018-10-29
COST181221P00220000
COST181221P00230000
1 230.00 220.00 3.775 -140.000 194.52
2018-11-13 2018-11-20
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.20 -390.00 213.59
2018-12-14 2018-12-21
COST190215P00195000
COST190215P00200000
2 200.00 195.00 1.400 -270.000 216.47
2019-02-11 2019-02-19
COST190418P00200000
COST190418P00210000
1 210.00 200.00 3.775 180.000 245.81
2019-04-16 2019-04-23
COST190621P00240000
COST190621P00245000
3 245.00 240.00 2.025 15.000 266.13
2019-05-14 2019-05-21
COST190719P00235000
COST190719P00240000
3 240.00 235.00 1.825 198.000 281.51
2019-07-22 2019-07-29
COST190920P00275000
COST190920P00280000
3 280.00 275.00 2.025 15.000 286.36
2019-08-13 2019-08-20
COST191018P00270000
COST191018P00275000
3 275.00 270.00 2.100 -52.500 302.86
2019-09-10 2019-09-17
COST191115P00290000
COST191115P00295000
3 295.00 290.00 1.85 -150.00 303.66
2019-10-21 2019-10-28
COST191220P00295000
COST191220P00300000
3 300.00 295.00 2.025 -45.000 294.83
2019-11-12 2019-11-19
COST200117P00295000
COST200117P00300000
3 300.00 295.00 2.000 37.500 304.68
2019-12-17 2019-12-24
COST200221P00290000
COST200221P00295000
3 295.00 290.00 2.05 -37.500 321.95
2020-01-14 2020-01-21
COST200320P00295000
COST200320P00300000
3 300.00 295.00 2.125 300.000 290.42
2020-02-11 2020-02-18
COST200417P00305000
COST200417P00310000
3 310.00 305.00 2.025 247.500 317.92
2020-03-10 2020-03-17
COST200515P00305000
COST200515P00310000
3 310.00 305.00 2.225 -52.500 299.21
2020-04-15 2020-04-22
COST200619P00305000
COST200619P00310000
3 310.00 305.00 2.200 97.500 299.9
2020-05-14 2020-05-21
COST200717P00295000
COST200717P00300000
3 300.00 295.00 1.900 -67.500 324.79
2020-06-19 2020-06-26
COST200821P00295000
COST200821P00300000
3 300.00 295.00 2.125 -97.500 344.61
2020-07-16 2020-07-23
COST200918P00320000
COST200918P00325000
3 325.00 320.00 2.200 30.000 335.96
2020-08-11 2020-08-18
COST201016P00325000
COST201016P00330000
3 330.00 325.00 2.100 240.000 381.54
2020-09-17 2020-09-24
COST201120P00335000
COST201120P00340000
3 340.00 335.00 1.825 -60.000 381.12
2020-10-16 2020-10-23
COST201218P00375000
COST201218P00380000
3 380.00 375.00 2.15 -150.000 367
2020-11-10 2020-11-17
COST210115P00360000
COST210115P00365000
3 365.00 360.00 2.150 277.500 362.16
2020-12-17 2020-12-24
COST210219P00365000
COST210219P00370000
3 370.00 365.00 2.375 -82.500 354.77
2021-01-12 2021-01-19
COST210319P00360000
COST210319P00365000
3 365.00 360.00 2.20 -277.500 328.91
2021-02-10 2021-02-17
COST210416P00350000
COST210416P00355000
3 355.00 350.00 2.000 -52.500 370.72
2021-03-18 2021-03-25
COST210521P00315000
COST210521P00320000
3 320.00 315.00 2.100 351.000 380.72
2021-04-13 2021-04-20
COST210618P00360000
COST210618P00365000
3 365.00 360.00 2.275 97.500 380.88
2021-05-11 2021-05-18
COST210716P00370000
COST210716P00375000
3 375.00 370.00 2.05 97.500 410.37
2021-06-17 2021-06-24
COST210820P00380000
COST210820P00385000
3 385.00 380.00 2.225 157.500 458.99
2021-07-15 2021-07-22
COST210917P00405000
COST210917P00410000
3 410.00 405.00 2.100 165.000 459.51
2021-08-10 2021-08-17
COST211015P00435000
COST211015P00440000
3 440.00 435.00 2.05 150.00 452.39
2021-09-14 2021-09-21
COST211119P00450000
COST211119P00455000
3 455.00 450.00 2.075 -82.500 533.79
2021-10-12 2021-10-19
COST211217P00440000
COST211217P00445000
3 445.00 440.00 2.10 315.000 547.61
2021-11-16 2021-11-23
COST220121P00520000
COST220121P00525000
3 525.00 520.00 2.275 232.500 481.61
2021-12-17 2021-12-27
COST220218P00545000
COST220218P00550000
3 550.00 545.00 2.425 315.000 512.67
2022-01-11 2022-01-18
COST220318P00515000
COST220318P00520000
3 520.00 515.00 2.20 -270.00 561.35
2022-02-07 2022-02-14
COST220414P00510000
COST220414P00515000
3 515.00 510.00 2.300 -67.500 590.39
2022-03-18 2022-03-25
COST220520P00555000
COST220520P00560000
3 560.00 555.00 2.325 -7.500 416.43
2022-04-12 2022-04-19
COST220617P00580000
COST220617P00585000
3 585.00 580.00 2.35 232.500 446.69
2022-05-10 2022-05-17
COST220715P00500000
COST220715P00505000
3 505.00 500.00 1.950 -172.500 522.95
2022-06-14 2022-06-21
COST220819P00455000
COST220819P00460000
3 460.00 455.00 2.40 75.000 554.53
2022-07-14 2022-07-21
COST220916P00510000
COST220916P00515000
3 515.00 510.00 2.425 247.500 504.14
2022-08-16 2022-08-23
COST221021P00550000
COST221021P00555000
3 555.00 550.00 2.30 -150.00 478.18
2022-09-13 2022-09-20
COST221118P00510000
COST221118P00515000
3 515.00 510.00 2.325 -150.000 523.67
2022-10-11 2022-10-18
COST221216P00470000
COST221216P00475000
3 475.00 470.00 2.300 7.500 461.45
2022-11-15 2022-11-22
COST230120P00525000
COST230120P00530000
3 530.00 525.00 2.300 45.000 480.11
2022-12-13 2022-12-20
COST230217P00485000
COST230217P00490000
3 490.00 485.00 2.200 -405.000 507.48
2023-01-10 2023-01-17
COST230317P00480000
COST230317P00485000
3 485.00 480.00 2.300 67.500 487.05
2023-02-14 2023-02-21
COST230421P00505000
COST230421P00510000
3 510.00 505.00 2.30 -30.00 506.35
2023-03-16 2023-03-23
COST230519P00485000
COST230519P00490000
3 490.00 485.00 2.075 -15.000 496.52
2023-04-11 2023-04-18
COST230616P00500000
COST230616P00505000
3 505.00 500.00 2.300 -45.000 523.65
2023-05-16 2023-05-23
COST230721P00495000
COST230721P00500000
3 500.00 495.00 2.150 -180.000 557.86
2023-06-15 2023-06-22
COST230818P00530000
COST230818P00535000
3 535.00 530.00 2.325 -105.000 544.94
2023-07-11 2023-07-18
COST230915P00530000
COST230915P00535000
3 535.00 530.00 2.275 367.500 556.36
2023-08-15 2023-08-22
COST231020P00560000
COST231020P00565000
3 565.00 560.00 2.30 -345.000 552.93
2023-09-12 2023-09-19
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.275 82.500 577.15
2023-10-10 2023-10-17
COST231215P00560000
COST231215P00565000
3 565.00 560.00 2.175 240.000 658.82
2023-11-14 2023-11-21
COST240119P00590000
COST240119P00595000
3 595.00 590.00 2.125 -150.000 694.97
2023-12-12 2023-12-19
COST240216P00630000
COST240216P00635000
3 635.00 630.00 2.325 495.000 723.99
2024-01-09 2024-01-16
COST240315P00670000
COST240315P00675000
3 675.00 670.00 2.35 165.000 725.63
2024-02-13 2024-02-20
COST240419P00715000
COST240419P00720000
3 720.00 715.00 2.375 120.000 709.51
2024-03-13 2024-03-20
COST240517P00735000
COST240517P00740000
3 740.00 735.00 2.35 82.500 795.81
2024-04-19 2024-04-26
COST240621P00710000
COST240621P00715000
3 715.00 710.00 2.40 225.000 848.31
2024-06-12 2024-06-20
COST240816P00850000
COST240816P00855000
3 855.00 850.00 2.400 600.000 870.59
2024-08-13 2024-08-20
COST241018P00870000
COST241018P00875000
3 875.00 870.00 2.350 52.500 889.56
2024-10-16 2024-10-23
COST241220P00890000
COST241220P00895000
3 895.00 890.00 2.40 90.00 954.07
2024-12-19 2024-12-26
COST250221P00960000
COST250221P00965000
3 965.00 960.00 2.20 -82.500 1035.03
2025-01-14 2025-01-21
COST250321P00920000
COST250321P00925000
3 925.00 920.00 2.40 225.00 909.26
2025-04-16 2025-04-23
COST250620P00975000
COST250620P00980000
3 980.00 975.00 2.175 217.500 980.29
2025-05-19 2025-05-27
COST250718P01035000
COST250718P01040000
3 1040.00 1035.00 2.300 -127.500 950.95
2025-06-12 2025-06-20
COST250815P01000000
COST250815P01005000
3 1005.00 1000.00 2.225 -247.500 972.04
2025-07-17 2025-07-24
COST250919P00955000
COST250919P00960000
3 960.00 955.00 2.075 -232.500 0