COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 27
Total Profit: 2,326.00
Profit Factor: 3.13
Sharpe: 0.28
Max DD: 777.50
WinRate %: 0.00
AvgWin: 142.35
AvgLoss: -363.50
NAV: 12,326.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-27
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 144.000 81.41
2017-06-27 2017-09-22
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 177.000 160.77
2017-09-27 2017-12-26
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.345 195.000 192.29
2018-02-20 2018-05-18
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 129.00 207.32
2018-09-25 2018-12-21
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -775.500 213.59
2018-12-26 2019-03-25
COST190418P00170000
COST190418P00175000
2 175.00 170.00 0.850 166.000 245.81
2019-09-24 2019-12-20
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 161.000 304.68
2019-12-24 2020-03-20
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.830 -99.000 317.92
2020-03-24 2020-06-19
COST200717P00230000
COST200717P00235000
2 235.00 230.00 1.25 122.00 324.79
2020-06-24 2020-09-21
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 192.000 381.54
2020-09-22 2020-12-18
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.900 167.000 362.16
2020-12-28 2021-03-25
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 64.000 370.72
2021-03-25 2021-06-21
COST210716P00305000
COST210716P00310000
2 310.00 305.00 0.80 148.000 410.37
2021-06-23 2021-09-20
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 144.000 452.39
2021-09-29 2021-12-27
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 101.000 481.61
2022-02-23 2022-05-23
COST220617P00415000
COST220617P00420000
2 420.00 415.00 0.875 -210.000 446.69
2022-06-28 2022-09-23
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.650 111.500 478.18
2022-09-27 2022-12-23
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.925 127.000 480.11
2022-12-27 2023-03-24
COST230421P00400000
COST230421P00405000
2 405.00 400.00 0.925 176.000 506.35
2023-03-28 2023-06-23
COST230721P00430000
COST230721P00435000
2 435.00 430.00 0.85 167.000 557.86
2023-07-27 2023-10-23
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 75.000 577.15
2023-10-26 2024-01-22
COST240216P00490000
COST240216P00495000
2 495.00 490.00 0.875 175.000 723.99
2024-01-23 2024-04-19
COST240517P00630000
COST240517P00635000
2 635.00 630.00 0.825 132.000 795.81
2024-05-28 2024-08-23
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 192.000 906.98
2024-08-27 2024-11-22
COST241220P00820000
COST241220P00825000
2 825.00 820.00 0.925 165.000 954.07
2024-11-27 2025-02-24
COST250321P00870000
COST250321P00875000
2 875.00 870.00 0.925 164.000 909.26
2025-02-25 2025-05-27
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 70.000 980.29