COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 41
Total Profit: 2,875.00
Profit Factor: 2.35
Sharpe: 0.39
Max DD: 441.50
WinRate %: 0.00
AvgWin: 166.62
AvgLoss: -193.05
NAV: 12,875.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-08-23
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 -247.500 85.3
2011-10-05 2011-11-21
COST120121P00070000
COST120121P00072500
5 72.50 70.00 0.57 157.500 81.41
2013-10-03 2013-11-19
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 234.000 116.29
2014-10-02 2014-11-18
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 264.000 139.72
2015-09-29 2015-11-16
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 178.000 150.39
2015-12-29 2016-02-16
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -324.000 153.17
2017-01-05 2017-02-21
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 200.000 170.77
2017-07-06 2017-08-22
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 122.000 160.77
2017-10-03 2017-11-20
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.450 177.000 192.29
2018-01-03 2018-02-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 -5.000 193.56
2018-02-27 2018-04-16
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.775 172.000 207.32
2018-06-08 2018-07-25
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.15 199.000 234.76
2018-10-02 2018-11-19
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -100.000 213.59
2018-12-31 2019-02-19
COST190418P00185000
COST190418P00190000
2 190.00 185.00 1.175 186.000 245.81
2019-04-08 2019-05-28
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 19.000 281.51
2019-07-02 2019-08-19
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.100 102.000 302.86
2019-10-01 2019-11-18
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 218.000 304.68
2019-12-31 2020-02-18
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.275 212.000 317.92
2020-03-03 2020-04-20
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.600 87.500 299.9
2020-07-02 2020-08-18
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 195.000 381.54
2020-10-01 2020-11-17
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 231.000 362.16
2020-12-02 2021-01-19
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.30 -267.500 328.91
2021-03-03 2021-04-19
COST210618P00290000
COST210618P00300000
1 300.00 290.00 2.350 216.500 380.88
2021-06-29 2021-08-16
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.25 227.000 452.39
2021-08-31 2021-10-18
COST211217P00420000
COST211217P00430000
1 430.00 420.00 3.350 205.500 547.61
2021-11-30 2022-01-18
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.70 -280.00 561.35
2022-03-01 2022-04-18
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.425 211.000 446.69
2022-07-05 2022-08-22
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 243.000 478.18
2022-08-30 2022-10-17
COST221216P00480000
COST221216P00485000
2 485.00 480.00 1.525 -255.000 461.45
2022-11-29 2023-01-17
COST230317P00480000
COST230317P00490000
1 490.00 480.00 2.525 -182.500 487.05
2023-02-28 2023-04-17
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.325 122.500 523.65
2023-05-30 2023-07-17
COST230915P00470000
COST230915P00480000
1 480.00 470.00 2.175 179.000 556.36
2023-08-01 2023-09-18
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.300 90.000 577.15
2023-10-04 2023-11-20
COST240119P00540000
COST240119P00545000
2 545.00 540.00 1.525 165.000 694.97
2024-01-02 2024-02-20
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.325 220.000 709.51
2024-03-05 2024-04-22
COST240621P00720000
COST240621P00725000
2 725.00 720.00 1.575 -200.000 848.31
2024-06-04 2024-07-22
COST240920P00785000
COST240920P00795000
1 795.00 785.00 2.775 115.000 906.98
2024-09-03 2024-10-21
COST241220P00825000
COST241220P00835000
1 835.00 825.00 3.125 87.500 954.07
2024-12-05 2025-01-21
COST250321P00920000
COST250321P00925000
3 925.00 920.00 1.725 22.500 909.26
2025-03-05 2025-04-21
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 -240.000 980.29
2025-05-02 2025-06-18
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.525 0.000 972.04