COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_47

Trades: 27
Total Profit: 2,055.50
Profit Factor: 3.86
Sharpe: 0.70
Max DD: 314.00
WinRate %: 0.00
AvgWin: 138.73
AvgLoss: -102.71
NAV: 12,055.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-08-21
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 75.000 160.77
2017-10-04 2017-11-20
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 117.500 192.29
2018-02-27 2018-04-16
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 159.000 207.32
2018-12-31 2019-02-19
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 137.000 245.81
2019-03-07 2019-04-23
COST190621P00190000
COST190621P00195000
2 195.00 190.00 1.360 270.000 266.13
2019-10-01 2019-11-18
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 128.000 304.68
2019-12-31 2020-02-18
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 138.000 317.92
2020-03-03 2020-04-20
COST200619P00250000
COST200619P00260000
1 260.00 250.00 1.60 71.00 299.9
2020-07-01 2020-08-17
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 228.000 381.54
2020-09-30 2020-11-16
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 213.000 362.16
2020-12-03 2021-01-19
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.675 -15.000 328.91
2021-03-02 2021-04-19
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.800 175.000 380.88
2021-10-07 2021-11-23
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 152.000 481.61
2021-12-01 2022-01-18
COST220318P00460000
COST220318P00465000
2 465.00 460.00 1.05 -70.00 561.35
2022-03-01 2022-04-18
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 133.500 446.69
2022-07-05 2022-08-22
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 148.000 478.18
2022-08-31 2022-10-17
COST221216P00440000
COST221216P00450000
1 450.00 440.00 1.575 -177.500 461.45
2022-11-30 2023-01-17
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.475 -132.500 487.05
2023-03-01 2023-04-17
COST230616P00410000
COST230616P00420000
1 420.00 410.00 1.550 107.500 523.65
2023-10-03 2023-11-20
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 108.00 694.97
2024-01-03 2024-02-20
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 154.000 709.51
2024-03-05 2024-04-22
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.850 -105.000 848.31
2024-06-04 2024-07-22
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 90.00 906.98
2024-09-03 2024-10-21
COST241220P00780000
COST241220P00785000
2 785.00 780.00 0.925 85.000 954.07
2024-12-03 2025-01-21
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.975 -20.000 909.26
2025-03-04 2025-04-21
COST250620P00920000
COST250620P00925000
2 925.00 920.00 0.950 -185.000 980.29
2025-04-30 2025-06-16
COST250815P00880000
COST250815P00885000
2 885.00 880.00 0.900 125.000 972.04