COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 30
Total Profit: 2,589.50
Profit Factor: 5.54
Sharpe: 0.76
Max DD: 412.00
WinRate %: 0.00
AvgWin: 126.38
AvgLoss: -114.00
NAV: 12,589.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-06
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 134.000 81.41
2017-06-27 2017-09-05
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 123.000 160.77
2017-09-27 2017-12-04
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.345 189.000 192.29
2018-02-20 2018-04-30
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 121.500 207.32
2018-09-25 2018-12-03
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 61.500 213.59
2018-12-26 2019-03-04
COST190418P00170000
COST190418P00175000
2 175.00 170.00 0.850 156.000 245.81
2019-09-24 2019-12-02
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 128.000 304.68
2019-12-24 2020-03-02
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.830 19.000 317.92
2020-03-02 2020-05-08
COST200619P00260000
COST200619P00270000
1 270.00 260.00 1.875 107.000 299.9
2020-06-24 2020-08-31
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 283.000 381.54
2020-09-22 2020-11-30
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.900 156.000 362.16
2020-12-28 2021-03-05
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 -410.000 370.72
2021-03-24 2021-06-01
COST210716P00300000
COST210716P00305000
2 305.00 300.00 0.875 172.000 410.37
2021-06-23 2021-08-30
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 154.000 452.39
2021-09-29 2021-12-06
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 107.000 481.61
2021-12-20 2022-02-25
COST220414P00475000
COST220414P00480000
2 480.00 475.00 0.90 -30.00 590.39
2022-02-28 2022-05-06
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.925 50.000 446.69
2022-06-28 2022-09-06
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.650 133.000 478.18
2022-09-27 2022-12-05
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.925 117.000 480.11
2022-12-27 2023-03-06
COST230421P00400000
COST230421P00405000
2 405.00 400.00 0.925 155.000 506.35
2023-03-28 2023-06-05
COST230721P00430000
COST230721P00435000
2 435.00 430.00 0.85 156.00 557.86
2023-07-27 2023-10-02
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 114.000 577.15
2023-10-02 2023-12-08
COST240119P00520000
COST240119P00525000
2 525.00 520.00 0.850 156.000 694.97
2023-12-26 2024-03-04
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 147.000 709.51
2024-03-04 2024-05-10
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.85 143.000 848.31
2024-05-28 2024-08-05
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 -85.000 906.98
2024-08-27 2024-11-04
COST241220P00820000
COST241220P00825000
2 825.00 820.00 0.925 -5.000 954.07
2024-11-27 2025-02-03
COST250321P00870000
COST250321P00875000
2 875.00 870.00 0.925 125.000 909.26
2025-02-25 2025-05-05
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 -30.000 980.29
2025-05-27 2025-08-04
COST250919P00900000
COST250919P00910000
1 910.00 900.00 1.875 2.500 0