COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 35
Total Profit: 1,532.00
Profit Factor: 2.19
Sharpe: 0.47
Max DD: 516.00
WinRate %: 0.00
AvgWin: 112.96
AvgLoss: -129.20
NAV: 11,532.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-07
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 102.000 81.41
2017-06-27 2017-08-03
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 60.000 160.77
2017-09-27 2017-11-03
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.345 96.000 192.29
2018-02-20 2018-03-29
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 42.000 207.32
2018-09-25 2018-11-01
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -12.000 213.59
2018-12-26 2019-02-01
COST190418P00170000
COST190418P00175000
2 175.00 170.00 0.850 130.000 245.81
2019-03-01 2019-04-08
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 150.00 266.13
2019-09-24 2019-10-31
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 109.000 304.68
2019-12-24 2020-01-30
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.830 109.000 317.92
2020-02-28 2020-04-06
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.70 134.00 299.9
2020-06-24 2020-07-31
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 178.000 381.54
2020-09-22 2020-10-29
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.900 138.000 362.16
2020-12-28 2021-02-03
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 -5.000 370.72
2021-02-23 2021-04-01
COST210618P00290000
COST210618P00300000
1 300.00 290.00 2.100 175.000 380.88
2021-06-23 2021-07-30
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 147.000 452.39
2021-09-29 2021-11-05
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 131.000 481.61
2021-11-23 2021-12-30
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.575 85.500 561.35
2022-02-23 2022-04-01
COST220617P00415000
COST220617P00420000
2 420.00 415.00 0.875 161.000 446.69
2022-06-28 2022-08-04
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.650 152.000 478.18
2022-08-23 2022-09-29
COST221216P00470000
COST221216P00475000
2 475.00 470.00 0.925 -240.000 461.45
2022-09-29 2022-11-07
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.95 80.000 480.11
2022-11-22 2022-12-29
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.675 -350.000 487.05
2022-12-29 2023-02-06
COST230421P00400000
COST230421P00405000
2 405.00 400.00 0.900 148.000 506.35
2023-02-23 2023-04-03
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.750 72.500 523.65
2023-04-03 2023-05-10
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.825 40.000 557.86
2023-07-27 2023-09-05
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 -25.000 577.15
2023-09-26 2023-11-02
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.850 50.000 694.97
2023-12-26 2024-02-01
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 95.000 709.51
2024-02-27 2024-04-04
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.950 -130.000 848.31
2024-05-28 2024-07-05
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 179.000 906.98
2024-08-27 2024-10-03
COST241220P00820000
COST241220P00825000
2 825.00 820.00 0.925 -75.000 954.07
2024-11-27 2025-01-03
COST250321P00870000
COST250321P00875000
2 875.00 870.00 0.925 -50.000 909.26
2025-02-25 2025-04-03
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 -200.00 980.29
2025-04-22 2025-05-29
COST250815P00855000
COST250815P00860000
2 860.00 855.00 1.025 110.000 972.04
2025-06-02 2025-07-09
COST250919P00950000
COST250919P00960000
1 960.00 950.00 2.025 -185.000 0