COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_17

Trades: 46
Total Profit: 1,245.00
Profit Factor: 2.09
Sharpe: 0.27
Max DD: 349.00
WinRate %: 0.00
AvgWin: 76.98
AvgLoss: -76.10
NAV: 11,245.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-17
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 76.000 81.41
2017-06-27 2017-07-14
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 -84.000 160.77
2017-09-27 2017-10-16
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.345 -72.000 192.29
2018-02-20 2018-03-09
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 43.500 207.32
2018-09-25 2018-10-12
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -55.500 213.59
2018-12-26 2019-01-14
COST190418P00170000
COST190418P00175000
2 175.00 170.00 0.850 105.000 245.81
2019-03-01 2019-03-18
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 127.000 266.13
2019-09-24 2019-10-11
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 63.000 304.68
2019-12-24 2020-01-10
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.830 42.000 317.92
2020-02-28 2020-03-16
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.70 -57.500 299.9
2020-03-24 2020-04-13
COST200717P00230000
COST200717P00235000
2 235.00 230.00 1.25 145.000 324.79
2020-06-24 2020-07-13
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 155.000 381.54
2020-09-22 2020-10-09
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.900 141.000 362.16
2020-12-28 2021-01-14
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 -80.000 370.72
2021-02-23 2021-03-12
COST210618P00290000
COST210618P00300000
1 300.00 290.00 2.100 32.500 380.88
2021-03-24 2021-04-12
COST210716P00300000
COST210716P00305000
2 305.00 300.00 0.875 132.000 410.37
2021-06-23 2021-07-12
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 87.000 452.39
2021-09-29 2021-10-18
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 66.00 481.61
2021-11-23 2021-12-10
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.575 50.000 561.35
2021-12-20 2022-01-06
COST220414P00475000
COST220414P00480000
2 480.00 475.00 0.90 55.000 590.39
2022-02-23 2022-03-14
COST220617P00415000
COST220617P00420000
2 420.00 415.00 0.875 80.000 446.69
2022-03-23 2022-04-11
COST220715P00485000
COST220715P00490000
2 490.00 485.00 0.925 80.000 522.95
2022-06-28 2022-07-15
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.650 103.500 478.18
2022-08-23 2022-09-09
COST221216P00470000
COST221216P00475000
2 475.00 470.00 0.925 5.000 461.45
2022-09-27 2022-10-14
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.925 -65.000 480.11
2022-11-22 2022-12-09
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.675 -162.500 487.05
2022-12-27 2023-01-13
COST230421P00400000
COST230421P00405000
2 405.00 400.00 0.925 100.000 506.35
2023-02-23 2023-03-13
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.750 -60.000 523.65
2023-03-28 2023-04-14
COST230721P00430000
COST230721P00435000
2 435.00 430.00 0.85 50.000 557.86
2023-07-27 2023-08-14
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 15.000 577.15
2023-09-26 2023-10-13
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.850 60.000 694.97
2023-10-26 2023-11-13
COST240216P00490000
COST240216P00495000
2 495.00 490.00 0.875 106.000 723.99
2023-12-26 2024-01-12
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 130.000 709.51
2024-01-23 2024-02-09
COST240517P00630000
COST240517P00635000
2 635.00 630.00 0.825 65.000 795.81
2024-02-27 2024-03-15
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.950 -35.000 848.31
2024-03-26 2024-04-12
COST240719P00670000
COST240719P00675000
2 675.00 670.00 0.950 5.000 838.13
2024-05-28 2024-06-14
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 134.00 906.98
2024-06-25 2024-07-12
COST241018P00785000
COST241018P00790000
2 790.00 785.00 1.125 -135.000 889.56
2024-08-27 2024-09-13
COST241220P00820000
COST241220P00825000
2 825.00 820.00 0.925 -45.000 954.07
2024-09-24 2024-10-11
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.950 0.000 943.19
2024-11-27 2024-12-16
COST250321P00870000
COST250321P00875000
2 875.00 870.00 0.925 60.000 909.26
2024-12-23 2025-01-10
COST250417P00860000
COST250417P00865000
2 865.00 860.00 0.95 30.00 994.5
2025-02-25 2025-03-14
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 -210.00 980.29
2025-03-25 2025-04-11
COST250718P00835000
COST250718P00840000
2 840.00 835.00 0.925 -35.000 950.95
2025-04-22 2025-05-09
COST250815P00855000
COST250815P00860000
2 860.00 855.00 1.025 105.000 972.04
2025-05-27 2025-06-13
COST250919P00900000
COST250919P00910000
1 910.00 900.00 1.875 -15.000 0