COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 40
Total Profit: 4,962.00
Profit Factor: 3.42
Sharpe: 0.56
Max DD: 819.50
WinRate %: 0.00
AvgWin: 219.05
AvgLoss: -255.94
NAV: 14,962.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-09-12
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 -82.500 85.3
2011-10-05 2011-12-12
COST120121P00070000
COST120121P00072500
5 72.50 70.00 0.57 250.000 81.41
2013-10-03 2013-12-09
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 234.000 116.29
2014-10-02 2014-12-08
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 246.000 139.72
2015-09-29 2015-12-07
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 222.000 150.39
2015-12-29 2016-03-07
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -429.000 153.17
2017-01-05 2017-03-13
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 166.000 170.77
2017-07-06 2017-09-11
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 146.000 160.77
2017-10-03 2017-12-11
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.450 255.000 192.29
2018-01-03 2018-03-12
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 100.000 193.56
2018-04-03 2018-06-11
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.095 210.000 218.69
2018-07-03 2018-09-10
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.045 198.000 229.67
2018-10-02 2018-12-10
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -250.000 213.59
2018-12-31 2019-03-08
COST190418P00185000
COST190418P00190000
2 190.00 185.00 1.175 220.000 245.81
2019-04-08 2019-06-14
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 215.000 281.51
2019-07-02 2019-09-09
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.100 196.000 302.86
2019-10-01 2019-12-09
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 205.000 304.68
2019-12-31 2020-03-09
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.275 195.000 317.92
2020-03-09 2020-05-15
COST200619P00260000
COST200619P00270000
1 270.00 260.00 2.625 162.000 299.9
2020-07-02 2020-09-08
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 297.000 381.54
2020-10-01 2020-12-07
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 236.000 362.16
2020-12-29 2021-03-08
COST210416P00345000
COST210416P00350000
3 350.00 345.00 1.80 -817.500 370.72
2021-03-08 2021-05-14
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.200 231.500 380.88
2021-06-29 2021-09-07
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.25 222.000 452.39
2021-10-05 2021-12-13
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.375 292.000 481.61
2021-12-27 2022-03-04
COST220414P00520000
COST220414P00525000
2 525.00 520.00 1.275 -165.000 590.39
2022-03-04 2022-05-10
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.35 -45.00 446.69
2022-07-05 2022-09-12
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 262.000 478.18
2022-10-04 2022-12-12
COST230120P00445000
COST230120P00450000
2 450.00 445.00 1.350 130.000 480.11
2023-01-03 2023-03-13
COST230421P00420000
COST230421P00425000
2 425.00 420.00 1.375 165.000 506.35
2023-04-04 2023-06-12
COST230721P00465000
COST230721P00470000
2 470.00 465.00 1.350 246.000 557.86
2023-07-05 2023-09-11
COST231020P00515000
COST231020P00520000
2 520.00 515.00 1.125 122.000 552.93
2023-10-04 2023-12-11
COST240119P00540000
COST240119P00545000
2 545.00 540.00 1.525 281.000 694.97
2024-01-02 2024-03-11
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.325 254.000 709.51
2024-03-11 2024-05-17
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.400 259.000 848.31
2024-06-04 2024-08-12
COST240920P00785000
COST240920P00795000
1 795.00 785.00 2.775 170.000 906.98
2024-09-03 2024-11-11
COST241220P00825000
COST241220P00835000
1 835.00 825.00 3.125 245.000 954.07
2024-12-05 2025-02-10
COST250321P00920000
COST250321P00925000
3 925.00 920.00 1.725 441.000 909.26
2025-03-05 2025-05-12
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 -45.000 980.29
2025-06-04 2025-08-11
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.025 -197.500 0