COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 29
Total Profit: 2,068.00
Profit Factor: 5.09
Sharpe: 0.88
Max DD: 228.00
WinRate %: 0.00
AvgWin: 111.89
AvgLoss: -84.25
NAV: 12,068.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-08-11
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 36.000 160.77
2017-10-04 2017-11-10
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 100.000 192.29
2018-02-27 2018-04-05
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 48.000 207.32
2018-12-31 2019-02-06
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 121.000 245.81
2019-03-07 2019-04-15
COST190621P00190000
COST190621P00195000
2 195.00 190.00 1.360 261.000 266.13
2019-10-01 2019-11-07
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 131.000 304.68
2019-12-31 2020-02-06
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 117.000 317.92
2020-03-03 2020-04-09
COST200619P00250000
COST200619P00260000
1 260.00 250.00 1.60 25.000 299.9
2020-07-01 2020-08-07
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 133.000 381.54
2020-09-30 2020-11-06
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 115.000 362.16
2020-12-03 2021-01-11
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.675 1.500 328.91
2021-03-02 2021-04-08
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.800 193.000 380.88
2021-10-07 2021-11-15
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 131.000 481.61
2021-12-01 2022-01-07
COST220318P00460000
COST220318P00465000
2 465.00 460.00 1.05 125.000 561.35
2022-03-01 2022-04-07
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 144.500 446.69
2022-07-05 2022-08-11
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 130.000 478.18
2022-08-31 2022-10-07
COST221216P00440000
COST221216P00450000
1 450.00 440.00 1.575 -172.500 461.45
2022-10-07 2022-11-14
COST230120P00400000
COST230120P00405000
2 405.00 400.00 0.875 118.000 480.11
2022-11-30 2023-01-06
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.475 -167.500 487.05
2023-01-06 2023-02-13
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.875 98.000 506.35
2023-03-01 2023-04-10
COST230616P00410000
COST230616P00420000
1 420.00 410.00 1.550 90.000 523.65
2023-10-03 2023-11-09
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 45.000 694.97
2024-01-03 2024-02-09
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 143.000 709.51
2024-03-05 2024-04-11
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.850 0.000 848.31
2024-06-04 2024-07-11
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 75.000 906.98
2024-09-03 2024-10-10
COST241220P00780000
COST241220P00785000
2 785.00 780.00 0.925 100.000 954.07
2024-12-03 2025-01-10
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.975 -80.000 909.26
2025-03-04 2025-04-10
COST250620P00920000
COST250620P00925000
2 925.00 920.00 0.950 -75.000 980.29
2025-04-30 2025-06-06
COST250815P00880000
COST250815P00885000
2 885.00 880.00 0.900 140.000 972.04