COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 27
Total Profit: 3,470.00
Profit Factor: 20.39
Sharpe: 1.21
Max DD: 107.00
WinRate %: 0.00
AvgWin: 145.96
AvgLoss: -89.50
NAV: 13,470.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-09-11
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 93.000 160.77
2017-10-04 2017-12-11
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 157.500 192.29
2018-02-27 2018-05-07
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 165.000 207.32
2018-12-31 2019-03-08
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 153.000 245.81
2019-04-02 2019-06-10
COST190719P00210000
COST190719P00220000
1 220.00 210.00 1.63 148.500 281.51
2019-10-01 2019-12-09
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 131.000 304.68
2019-12-31 2020-03-09
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 35.000 317.92
2020-03-09 2020-05-15
COST200619P00240000
COST200619P00250000
1 250.00 240.00 2.150 191.500 299.9
2020-07-01 2020-09-08
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 383.000 381.54
2020-09-30 2020-12-07
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 204.00 362.16
2020-12-07 2021-02-12
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.725 26.500 328.91
2021-03-02 2021-05-10
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.800 190.000 380.88
2021-10-07 2021-12-13
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 165.000 481.61
2021-12-27 2022-03-04
COST220414P00495000
COST220414P00500000
2 500.00 495.00 0.825 -105.000 590.39
2022-03-07 2022-05-13
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.575 20.000 446.69
2022-07-05 2022-09-12
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 156.000 478.18
2022-10-04 2022-12-12
COST230120P00420000
COST230120P00425000
2 425.00 420.00 0.925 124.000 480.11
2023-01-03 2023-03-13
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.925 133.000 506.35
2023-04-04 2023-06-12
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.850 153.000 557.86
2023-10-03 2023-12-11
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 152.00 694.97
2024-01-03 2024-03-11
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 160.000 709.51
2024-03-11 2024-05-17
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.925 174.000 848.31
2024-06-04 2024-08-12
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 115.000 906.98
2024-09-03 2024-11-11
COST241220P00780000
COST241220P00785000
2 785.00 780.00 0.925 192.000 954.07
2024-12-03 2025-02-10
COST250321P00890000
COST250321P00895000
2 895.00 890.00 0.975 172.000 909.26
2025-03-04 2025-05-12
COST250620P00920000
COST250620P00925000
2 925.00 920.00 0.950 105.000 980.29
2025-06-04 2025-08-11
COST250919P00950000
COST250919P00960000
1 960.00 950.00 1.80 -70.00 0