COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_17

Trades: 44
Total Profit: 1,354.00
Profit Factor: 1.76
Sharpe: 0.24
Max DD: 484.00
WinRate %: 0.00
AvgWin: 111.64
AvgLoss: -110.75
NAV: 11,354.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-07-24
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 -60.000 160.77
2017-10-04 2017-10-23
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 -5.00 192.29
2018-02-27 2018-03-16
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 27.000 207.32
2018-12-31 2019-01-17
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 91.000 245.81
2019-03-07 2019-03-25
COST190621P00190000
COST190621P00195000
2 195.00 190.00 1.360 238.000 266.13
2019-04-02 2019-04-22
COST190719P00210000
COST190719P00220000
1 220.00 210.00 1.63 73.500 281.51
2019-10-01 2019-10-18
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 106.000 304.68
2019-12-31 2020-01-17
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 82.000 317.92
2020-03-03 2020-03-20
COST200619P00250000
COST200619P00260000
1 260.00 250.00 1.60 -202.500 299.9
2020-03-31 2020-04-17
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.975 150.000 324.79
2020-07-01 2020-07-20
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 168.000 381.54
2020-09-30 2020-10-19
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 191.000 362.16
2020-12-03 2020-12-21
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.675 55.000 328.91
2020-12-29 2021-01-15
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 -130.000 370.72
2021-03-02 2021-03-19
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.800 82.500 380.88
2021-04-01 2021-04-19
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.000 164.000 410.37
2021-10-07 2021-10-25
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 111.000 481.61
2021-12-01 2021-12-20
COST220318P00460000
COST220318P00465000
2 465.00 460.00 1.05 20.00 561.35
2021-12-27 2022-01-13
COST220414P00495000
COST220414P00500000
2 500.00 495.00 0.825 -190.000 590.39
2022-03-01 2022-03-18
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 117.500 446.69
2022-03-29 2022-04-18
COST220715P00505000
COST220715P00510000
2 510.00 505.00 0.95 50.000 522.95
2022-07-05 2022-07-22
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 105.000 478.18
2022-08-31 2022-09-19
COST221216P00440000
COST221216P00450000
1 450.00 440.00 1.575 -17.500 461.45
2022-10-04 2022-10-21
COST230120P00420000
COST230120P00425000
2 425.00 420.00 0.925 -10.000 480.11
2022-11-30 2022-12-19
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.475 -340.000 487.05
2023-01-03 2023-01-20
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.925 92.000 506.35
2023-03-01 2023-03-20
COST230616P00410000
COST230616P00420000
1 420.00 410.00 1.550 52.500 523.65
2023-04-04 2023-04-21
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.850 40.000 557.86
2023-10-03 2023-10-20
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 -35.000 694.97
2023-11-01 2023-11-20
COST240216P00505000
COST240216P00510000
2 510.00 505.00 0.85 100.000 723.99
2024-01-03 2024-01-22
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 117.000 709.51
2024-01-30 2024-02-16
COST240517P00640000
COST240517P00645000
2 645.00 640.00 0.925 75.000 795.81
2024-03-05 2024-03-22
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.850 -20.000 848.31
2024-04-02 2024-04-19
COST240719P00650000
COST240719P00655000
2 655.00 650.00 0.90 -5.000 838.13
2024-06-04 2024-06-21
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 379.000 906.98
2024-07-02 2024-07-19
COST241018P00790000
COST241018P00795000
2 795.00 790.00 1.225 -25.000 889.56
2024-09-03 2024-09-20
COST241220P00780000
COST241220P00785000
2 785.00 780.00 0.925 60.000 954.07
2024-10-01 2024-10-18
COST250117P00790000
COST250117P00795000
2 795.00 790.00 0.900 30.000 943.19
2024-12-03 2024-12-20
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.975 -45.000 909.26
2024-12-31 2025-01-17
COST250417P00830000
COST250417P00835000
2 835.00 830.00 1.350 165.000 994.5
2025-03-04 2025-03-21
COST250620P00920000
COST250620P00925000
2 925.00 920.00 0.950 -400.000 980.29
2025-04-01 2025-04-21
COST250718P00855000
COST250718P00860000
2 860.00 855.00 0.925 -80.000 950.95
2025-04-30 2025-05-19
COST250815P00880000
COST250815P00885000
2 885.00 880.00 0.900 240.000 972.04
2025-06-04 2025-06-23
COST250919P00950000
COST250919P00960000
1 960.00 950.00 1.80 -175.000 0