COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 42
Total Profit: 2,654.50
Profit Factor: 2.46
Sharpe: 0.44
Max DD: 709.00
WinRate %: 0.00
AvgWin: 154.03
AvgLoss: -139.42
NAV: 12,654.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-11-16
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 132.500 72.77
2011-03-25 2011-05-11
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 252.500 79.86
2011-06-29 2011-08-15
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.555 -245.000 85.3
2011-09-28 2011-11-14
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 130.000 81.41
2013-09-26 2013-11-12
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 204.000 116.29
2014-09-26 2014-11-12
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 189.000 139.72
2015-09-24 2015-11-10
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 171.000 150.39
2017-06-27 2017-08-14
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 69.000 160.77
2017-09-26 2017-11-13
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.500 174.000 192.29
2017-12-26 2018-02-12
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.105 -69.000 193.56
2018-02-20 2018-04-09
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.45 -30.000 207.32
2018-05-30 2018-07-16
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.150 183.000 234.76
2018-09-25 2018-11-12
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 29.000 213.59
2018-12-24 2019-02-11
COST190418P00170000
COST190418P00175000
2 175.00 170.00 1.225 210.000 245.81
2019-03-01 2019-04-17
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 137.000 266.13
2019-06-25 2019-08-12
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 50.000 302.86
2019-09-24 2019-11-11
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.350 175.000 304.68
2019-12-24 2020-02-10
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.250 171.000 317.92
2020-02-25 2020-04-13
COST200619P00270000
COST200619P00280000
1 280.00 270.00 1.975 -72.500 299.9
2020-06-24 2020-08-10
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 162.000 381.54
2020-09-23 2020-11-09
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.225 190.000 362.16
2020-11-24 2021-01-11
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.575 -157.500 328.91
2021-02-24 2021-04-12
COST210618P00300000
COST210618P00310000
1 310.00 300.00 2.725 238.000 380.88
2021-06-22 2021-08-09
COST211015P00365000
COST211015P00370000
2 370.00 365.00 1.225 220.000 452.39
2021-08-24 2021-10-11
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.10 45.000 547.61
2021-11-23 2022-01-10
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.250 -77.500 561.35
2022-02-22 2022-04-11
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.425 216.500 446.69
2022-06-28 2022-08-15
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 251.000 478.18
2022-08-23 2022-10-10
COST221216P00500000
COST221216P00505000
2 505.00 500.00 1.275 -390.000 461.45
2022-11-22 2023-01-09
COST230317P00490000
COST230317P00500000
1 500.00 490.00 2.675 -315.000 487.05
2023-02-21 2023-04-10
COST230616P00460000
COST230616P00470000
1 470.00 460.00 2.325 15.000 523.65
2023-05-23 2023-07-10
COST230915P00450000
COST230915P00460000
1 460.00 450.00 2.375 193.000 556.36
2023-07-25 2023-09-11
COST231117P00540000
COST231117P00545000
2 545.00 540.00 1.225 -35.000 577.15
2023-09-26 2023-11-13
COST240119P00520000
COST240119P00525000
2 525.00 520.00 1.250 155.000 694.97
2023-12-26 2024-02-12
COST240419P00640000
COST240419P00645000
2 645.00 640.00 1.200 135.000 709.51
2024-02-27 2024-04-15
COST240621P00705000
COST240621P00715000
1 715.00 705.00 2.800 -132.500 848.31
2024-05-28 2024-07-15
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.60 200.000 906.98
2024-08-29 2024-10-15
COST241220P00835000
COST241220P00840000
2 840.00 835.00 1.450 55.000 954.07
2024-11-26 2025-01-13
COST250321P00920000
COST250321P00925000
2 925.00 920.00 1.550 -140.000 909.26
2025-02-26 2025-04-14
COST250620P00960000
COST250620P00965000
2 965.00 960.00 1.30 -85.000 980.29
2025-04-22 2025-06-09
COST250815P00905000
COST250815P00915000
1 915.00 905.00 3.35 172.500 972.04
2025-06-24 2025-08-11
COST251017P00950000
COST251017P00955000
3 955.00 950.00 1.675 -37.500 0