COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 25
Total Profit: 2,098.00
Profit Factor: 1.77
Sharpe: 0.11
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 268.72
AvgLoss: -391.29
NAV: 12,098.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-10-24
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 0 85.3
2013-10-03 2014-01-21
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 0 116.29
2014-10-02 2015-01-20
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 0 139.72
2015-09-29 2016-01-14
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 252.000 150.39
2017-01-05 2017-04-21
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 235.000 170.77
2017-07-06 2017-10-20
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 296.000 160.77
2018-01-03 2018-04-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 229.000 193.56
2018-06-08 2018-09-21
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.15 230.000 234.76
2018-10-02 2019-01-17
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -900.000 213.59
2019-04-08 2019-07-19
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 257.000 281.51
2019-10-01 2020-01-16
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 275.000 304.68
2020-03-03 2020-06-18
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.600 257.500 299.9
2020-07-02 2020-10-16
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 237.000 381.54
2020-12-02 2021-03-19
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.30 -730.000 328.91
2021-03-30 2021-07-15
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.25 253.000 410.37
2021-08-31 2021-12-16
COST211217P00420000
COST211217P00430000
1 430.00 420.00 3.350 419.500 547.61
2021-12-27 2022-04-13
COST220414P00520000
COST220414P00525000
2 525.00 520.00 1.275 253.000 590.39
2022-07-05 2022-10-20
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 276.000 478.18
2022-11-29 2023-03-16
COST230317P00480000
COST230317P00490000
1 490.00 480.00 2.525 -90.000 487.05
2023-04-04 2023-07-20
COST230721P00465000
COST230721P00470000
2 470.00 465.00 1.350 271.000 557.86
2023-08-01 2023-11-16
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.300 258.000 577.15
2024-01-02 2024-04-18
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.325 292.000 709.51
2024-06-04 2024-09-19
COST240920P00785000
COST240920P00795000
1 795.00 785.00 2.775 282.000 906.98
2024-10-01 2025-01-16
COST250117P00830000
COST250117P00835000
2 835.00 830.00 1.50 300.000 943.19
2025-03-05 2025-06-20
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 -1005.000 980.29