COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 26
Total Profit: 2,419.00
Profit Factor: 3.10
Sharpe: 0.52
Max DD: 779.00
WinRate %: 0.00
AvgWin: 162.36
AvgLoss: -288.25
NAV: 12,419.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-09-20
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 130.500 160.77
2017-10-04 2017-12-20
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 157.500 192.29
2018-02-27 2018-05-15
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 195.000 207.32
2018-12-31 2019-03-18
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 160.000 245.81
2019-04-02 2019-06-18
COST190719P00210000
COST190719P00220000
1 220.00 210.00 1.63 157.00 281.51
2019-10-01 2019-12-17
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 155.000 304.68
2019-12-31 2020-03-17
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 -65.000 317.92
2020-03-31 2020-06-16
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.975 276.000 324.79
2020-07-01 2020-09-16
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 322.000 381.54
2020-09-30 2020-12-16
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 201.000 362.16
2020-12-29 2021-03-16
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 -305.000 370.72
2021-04-01 2021-06-17
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.000 210.000 410.37
2021-10-07 2021-12-23
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 164.000 481.61
2021-12-27 2022-03-14
COST220414P00495000
COST220414P00500000
2 500.00 495.00 0.825 -75.000 590.39
2022-03-29 2022-06-14
COST220715P00505000
COST220715P00510000
2 510.00 505.00 0.95 -700.000 522.95
2022-07-05 2022-09-20
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 116.000 478.18
2022-10-04 2022-12-20
COST230120P00420000
COST230120P00425000
2 425.00 420.00 0.925 55.000 480.11
2023-01-03 2023-03-21
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.925 170.000 506.35
2023-04-04 2023-06-20
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.850 160.000 557.86
2023-10-03 2023-12-19
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 87.000 694.97
2024-01-03 2024-03-20
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 163.000 709.51
2024-04-02 2024-06-18
COST240719P00650000
COST240719P00655000
2 655.00 650.00 0.90 132.000 838.13
2024-07-02 2024-09-17
COST241018P00790000
COST241018P00795000
2 795.00 790.00 1.225 150.000 889.56
2024-10-01 2024-12-17
COST250117P00790000
COST250117P00795000
2 795.00 790.00 0.900 164.000 943.19
2024-12-31 2025-03-18
COST250417P00830000
COST250417P00835000
2 835.00 830.00 1.350 140.000 994.5
2025-04-01 2025-06-17
COST250718P00855000
COST250718P00860000
2 860.00 855.00 0.925 151.000 950.95