COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 27
Total Profit: 3,150.00
Profit Factor: 2.41
Sharpe: 0.30
Max DD: 802.00
WinRate %: 0.00
AvgWin: 224.10
AvgLoss: -742.83
NAV: 13,150.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-07 2011-10-12
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.58 212.500 85.3
2013-10-03 2014-01-08
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.67 236.000 116.29
2014-10-02 2015-01-07
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.455 258.000 139.72
2015-09-29 2016-01-04
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.145 224.000 150.39
2017-01-05 2017-04-12
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.14 229.000 170.77
2017-07-06 2017-10-11
COST171020P00145000
COST171020P00148000
4 148.00 145.00 0.740 290.000 160.77
2018-01-03 2018-04-10
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.125 60.000 193.56
2018-06-08 2018-09-13
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.15 230.000 234.76
2018-10-02 2019-01-07
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.650 -800.000 213.59
2019-04-08 2019-07-15
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.225 241.000 281.51
2019-10-01 2020-01-06
COST200117P00260000
COST200117P00265000
2 265.00 260.00 1.35 267.000 304.68
2020-01-06 2020-04-13
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.100 205.000 317.92
2020-07-02 2020-10-07
COST201016P00280000
COST201016P00285000
2 285.00 280.00 1.175 246.000 381.54
2020-12-02 2021-03-09
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.30 -762.500 328.91
2021-03-30 2021-07-06
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.25 248.000 410.37
2021-08-31 2021-12-06
COST211217P00420000
COST211217P00430000
1 430.00 420.00 3.350 318.500 547.61
2021-12-06 2022-03-14
COST220318P00480000
COST220318P00490000
1 490.00 480.00 2.775 234.500 561.35
2022-03-29 2022-07-05
COST220715P00530000
COST220715P00535000
2 535.00 530.00 1.375 -660.000 522.95
2022-07-05 2022-10-10
COST221021P00445000
COST221021P00450000
2 450.00 445.00 1.525 80.000 478.18
2022-10-10 2023-01-17
COST230120P00425000
COST230120P00430000
2 430.00 425.00 1.325 265.000 480.11
2023-02-28 2023-06-05
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.325 229.000 523.65
2023-07-05 2023-10-10
COST231020P00515000
COST231020P00520000
2 520.00 515.00 1.125 207.000 552.93
2023-10-31 2024-02-05
COST240216P00520000
COST240216P00525000
2 525.00 520.00 1.175 232.000 723.99
2024-02-05 2024-05-13
COST240517P00675000
COST240517P00680000
2 680.00 675.00 1.30 273.000 795.81
2024-06-04 2024-09-09
COST240920P00785000
COST240920P00795000
1 795.00 785.00 2.775 274.000 906.98
2024-09-09 2024-12-16
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.450 287.000 954.07
2025-03-05 2025-06-10
COST250620P00980000
COST250620P00985000
2 985.00 980.00 1.350 80.000 980.29