COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 39
Total Profit: 4,261.50
Profit Factor: 2.61
Sharpe: 0.36
Max DD: 842.00
WinRate %: 0.00
AvgWin: 216.14
AvgLoss: -379.29
NAV: 14,261.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-09-22
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 77.500 85.3
2011-10-05 2011-12-21
COST120121P00070000
COST120121P00072500
5 72.50 70.00 0.57 275.000 81.41
2013-10-03 2013-12-19
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 238.000 116.29
2014-10-02 2014-12-18
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 258.000 139.72
2015-09-29 2015-12-15
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 217.000 150.39
2015-12-29 2016-03-15
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -141.000 153.17
2017-01-05 2017-03-23
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 200.00 170.77
2017-07-06 2017-09-21
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 232.000 160.77
2017-10-03 2017-12-19
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.450 267.000 192.29
2018-01-03 2018-03-21
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 53.000 193.56
2018-04-03 2018-06-19
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.095 214.000 218.69
2018-07-03 2018-09-18
COST181019P00190000
COST181019P00195000
2 195.00 190.00 1.045 196.000 229.67
2018-10-02 2018-12-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -840.000 213.59
2018-12-31 2019-03-18
COST190418P00185000
COST190418P00190000
2 190.00 185.00 1.175 230.000 245.81
2019-04-08 2019-06-24
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 233.000 281.51
2019-07-02 2019-09-17
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.100 191.000 302.86
2019-10-01 2019-12-17
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 257.000 304.68
2019-12-31 2020-03-17
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.275 155.000 317.92
2020-04-01 2020-06-17
COST200717P00255000
COST200717P00260000
2 260.00 255.00 1.300 273.000 324.79
2020-07-02 2020-09-17
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 284.000 381.54
2020-10-01 2020-12-17
COST210115P00325000
COST210115P00330000
2 330.00 325.00 1.475 268.000 362.16
2020-12-29 2021-03-16
COST210416P00345000
COST210416P00350000
3 350.00 345.00 1.80 -690.00 370.72
2021-03-30 2021-06-15
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.25 248.00 410.37
2021-06-29 2021-09-14
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.25 249.000 452.39
2021-10-05 2021-12-21
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.375 263.000 481.61
2021-12-27 2022-03-14
COST220414P00520000
COST220414P00525000
2 525.00 520.00 1.275 -175.000 590.39
2022-03-29 2022-06-14
COST220715P00530000
COST220715P00535000
2 535.00 530.00 1.375 -620.000 522.95
2022-07-05 2022-09-20
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 180.000 478.18
2022-10-04 2022-12-20
COST230120P00445000
COST230120P00450000
2 450.00 445.00 1.350 -50.000 480.11
2023-01-03 2023-03-21
COST230421P00420000
COST230421P00425000
2 425.00 420.00 1.375 239.000 506.35
2023-04-04 2023-06-20
COST230721P00465000
COST230721P00470000
2 470.00 465.00 1.350 243.000 557.86
2023-07-05 2023-09-20
COST231020P00515000
COST231020P00520000
2 520.00 515.00 1.125 152.000 552.93
2023-10-04 2023-12-20
COST240119P00540000
COST240119P00545000
2 545.00 540.00 1.525 299.000 694.97
2024-01-02 2024-03-19
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.325 251.000 709.51
2024-04-02 2024-06-18
COST240719P00675000
COST240719P00680000
2 680.00 675.00 1.325 154.000 838.13
2024-07-02 2024-09-17
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.35 265.000 889.56
2024-10-01 2024-12-17
COST250117P00830000
COST250117P00835000
2 835.00 830.00 1.50 294.00 943.19
2025-03-05 2025-05-21
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 25.000 980.29
2025-06-04 2025-08-20
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.025 -125.000 0