COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 26
Total Profit: 3,930.50
Profit Factor: 3.44
Sharpe: 0.94
Max DD: 722.00
WinRate %: 0.00
AvgWin: 240.93
AvgLoss: -537.00
NAV: 13,930.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2011-01-18
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 275.000 72.77
2011-03-25 2011-07-11
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 287.500 79.86
2011-09-28 2012-01-13
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 270.000 81.41
2013-09-26 2014-01-13
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 270.000 116.29
2014-09-26 2015-01-12
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 273.000 139.72
2015-09-24 2016-01-11
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 218.000 150.39
2017-06-27 2017-10-12
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 288.000 160.77
2017-12-26 2018-04-12
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.105 214.000 193.56
2018-05-30 2018-09-14
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.150 230.000 234.76
2018-09-25 2019-01-10
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 -405.000 213.59
2019-03-01 2019-06-17
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 172.000 266.13
2019-06-25 2019-10-10
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 220.00 302.86
2019-12-24 2020-04-09
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.250 196.000 317.92
2020-06-24 2020-10-09
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 220.000 381.54
2020-11-24 2021-03-11
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.575 -720.000 328.91
2021-03-23 2021-07-08
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.325 217.000 410.37
2021-08-24 2021-12-09
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.10 279.00 547.61
2021-12-20 2022-04-06
COST220414P00505000
COST220414P00510000
2 510.00 505.00 1.375 267.000 590.39
2022-06-28 2022-10-13
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 234.000 478.18
2022-11-22 2023-03-09
COST230317P00490000
COST230317P00500000
1 500.00 490.00 2.675 -480.000 487.05
2023-03-28 2023-07-13
COST230721P00455000
COST230721P00460000
2 460.00 455.00 1.275 254.000 557.86
2023-07-25 2023-11-09
COST231117P00540000
COST231117P00545000
2 545.00 540.00 1.225 171.000 577.15
2023-12-26 2024-04-11
COST240419P00640000
COST240419P00645000
2 645.00 640.00 1.200 237.000 709.51
2024-05-28 2024-09-12
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.60 327.000 906.98
2024-09-24 2025-01-10
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.50 293.000 943.19
2025-02-26 2025-06-13
COST250620P00960000
COST250620P00965000
2 965.00 960.00 1.30 175.000 980.29