COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 40
Total Profit: 5,430.50
Profit Factor: 7.67
Sharpe: 0.92
Max DD: 274.50
WinRate %: 0.00
AvgWin: 183.68
AvgLoss: -135.75
NAV: 15,430.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-12-06
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 235.000 72.77
2011-03-25 2011-05-31
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 272.500 79.86
2011-06-29 2011-09-06
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.555 -30.000 85.3
2011-09-28 2011-12-05
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 217.500 81.41
2013-09-26 2013-12-02
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 243.000 116.29
2014-09-26 2014-12-02
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 264.00 139.72
2015-09-24 2015-11-30
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 190.000 150.39
2017-06-27 2017-09-05
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 168.000 160.77
2017-09-26 2017-12-04
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.500 270.000 192.29
2017-12-26 2018-03-05
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.105 111.000 193.56
2018-03-27 2018-06-04
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.050 199.000 218.69
2018-06-26 2018-09-04
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.200 222.000 229.67
2018-09-25 2018-12-03
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 44.500 213.59
2018-12-24 2019-03-01
COST190418P00170000
COST190418P00175000
2 175.00 170.00 1.225 240.000 245.81
2019-03-01 2019-05-07
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 144.000 266.13
2019-06-25 2019-09-04
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 188.00 302.86
2019-09-24 2019-12-02
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.350 178.000 304.68
2019-12-24 2020-03-02
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.250 70.000 317.92
2020-03-02 2020-05-08
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.000 69.500 299.9
2020-06-24 2020-08-31
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 218.000 381.54
2020-09-23 2020-11-30
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.225 233.000 362.16
2020-11-30 2021-02-05
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.125 -272.500 328.91
2021-02-24 2021-05-03
COST210618P00300000
COST210618P00310000
1 310.00 300.00 2.725 265.500 380.88
2021-06-22 2021-08-30
COST211015P00365000
COST211015P00370000
2 370.00 365.00 1.225 226.000 452.39
2021-08-30 2021-11-05
COST211217P00420000
COST211217P00430000
1 430.00 420.00 2.225 192.000 547.61
2021-11-23 2022-01-31
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.250 -177.500 561.35
2022-02-22 2022-05-02
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.425 137.500 446.69
2022-06-28 2022-09-06
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 225.000 478.18
2022-09-27 2022-12-05
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.400 140.000 480.11
2022-12-27 2023-03-06
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.350 209.000 506.35
2023-03-28 2023-06-05
COST230721P00455000
COST230721P00460000
2 460.00 455.00 1.275 213.000 557.86
2023-06-27 2023-09-05
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.150 100.000 552.93
2023-09-26 2023-12-04
COST240119P00520000
COST240119P00525000
2 525.00 520.00 1.250 217.000 694.97
2023-12-26 2024-03-04
COST240419P00640000
COST240419P00645000
2 645.00 640.00 1.200 201.000 709.51
2024-03-04 2024-05-10
COST240621P00720000
COST240621P00725000
2 725.00 720.00 1.550 205.000 848.31
2024-05-28 2024-08-05
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.60 -150.00 906.98
2024-08-29 2024-11-04
COST241220P00835000
COST241220P00840000
2 840.00 835.00 1.450 45.000 954.07
2024-11-26 2025-02-03
COST250321P00920000
COST250321P00925000
2 925.00 920.00 1.550 160.000 909.26
2025-02-26 2025-05-05
COST250620P00960000
COST250620P00965000
2 965.00 960.00 1.30 -25.000 980.29
2025-05-27 2025-08-04
COST250919P00950000
COST250919P00960000
1 960.00 950.00 2.575 -147.500 0