COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 20
Total Profit: 2,446.00
Profit Factor: 5.43
Sharpe: 0.43
Max DD: 552.50
WinRate %: 0.00
AvgWin: 157.82
AvgLoss: -552.50
NAV: 12,446.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2012-01-05
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 148.000 81.41
2017-06-27 2017-10-02
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 189.000 160.77
2018-02-20 2018-05-29
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 126.000 207.32
2018-09-25 2018-12-31
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -550.500 213.59
2019-03-01 2019-06-06
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 168.00 266.13
2019-09-24 2019-12-30
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 161.000 304.68
2020-02-28 2020-06-04
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.70 147.00 299.9
2020-06-24 2020-09-29
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 206.000 381.54
2020-12-28 2021-04-05
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 176.000 370.72
2021-06-23 2021-09-28
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 155.000 452.39
2021-09-29 2022-01-04
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 157.000 481.61
2022-02-23 2022-05-31
COST220617P00415000
COST220617P00420000
2 420.00 415.00 0.875 109.000 446.69
2022-06-28 2022-10-03
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.650 142.500 478.18
2022-10-03 2023-01-09
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.925 181.000 480.11
2023-02-23 2023-05-31
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.750 165.000 523.65
2023-07-27 2023-11-01
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 128.000 577.15
2023-12-26 2024-04-01
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 196.000 709.51
2024-05-28 2024-09-03
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 194.00 906.98
2024-09-24 2024-12-30
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.950 141.000 943.19
2025-02-25 2025-06-02
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 147.000 980.29