COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 37
Total Profit: 6,005.00
Profit Factor: 5.38
Sharpe: 0.94
Max DD: 534.50
WinRate %: 0.00
AvgWin: 230.47
AvgLoss: -274.00
NAV: 16,005.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-12-27
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 265.000 72.77
2011-03-25 2011-06-20
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 277.500 79.86
2011-06-29 2011-09-26
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.555 170.000 85.3
2011-09-28 2011-12-27
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 252.500 81.41
2013-09-26 2013-12-23
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 246.000 116.29
2014-09-26 2014-12-22
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 261.000 139.72
2015-09-24 2015-12-21
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 200.000 150.39
2017-06-27 2017-09-22
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 255.000 160.77
2017-09-26 2017-12-22
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.500 300.000 192.29
2017-12-26 2018-03-23
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.105 29.000 193.56
2018-03-27 2018-06-22
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.050 210.000 218.69
2018-06-26 2018-09-21
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.200 229.000 229.67
2018-09-25 2018-12-21
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 -462.500 213.59
2018-12-24 2019-03-21
COST190418P00170000
COST190418P00175000
2 175.00 170.00 1.225 245.000 245.81
2019-06-25 2019-09-20
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 195.000 302.86
2019-09-24 2019-12-20
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.350 253.000 304.68
2019-12-24 2020-03-20
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.250 -60.000 317.92
2020-03-24 2020-06-19
COST200717P00255000
COST200717P00260000
2 260.00 255.00 1.425 242.000 324.79
2020-06-24 2020-09-21
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 194.000 381.54
2020-09-23 2020-12-21
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.225 228.000 362.16
2020-12-22 2021-03-19
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 -230.000 370.72
2021-03-23 2021-06-18
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.325 263.000 410.37
2021-06-22 2021-09-17
COST211015P00365000
COST211015P00370000
2 370.00 365.00 1.225 269.000 452.39
2021-09-28 2021-12-27
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.35 274.00 481.61
2022-02-22 2022-05-20
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.425 -532.500 446.69
2022-06-28 2022-09-23
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 140.00 478.18
2022-09-27 2022-12-23
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.400 95.000 480.11
2022-12-27 2023-03-24
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.350 238.000 506.35
2023-03-28 2023-06-23
COST230721P00455000
COST230721P00460000
2 460.00 455.00 1.275 242.000 557.86
2023-06-27 2023-09-22
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.150 168.000 552.93
2023-09-26 2023-12-22
COST240119P00520000
COST240119P00525000
2 525.00 520.00 1.250 255.000 694.97
2023-12-26 2024-03-22
COST240419P00640000
COST240419P00645000
2 645.00 640.00 1.200 221.000 709.51
2024-03-26 2024-06-21
COST240719P00695000
COST240719P00700000
2 700.00 695.00 1.40 514.00 838.13
2024-06-25 2024-09-20
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.30 175.000 889.56
2024-09-24 2024-12-20
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.50 243.000 943.19
2024-12-26 2025-03-24
COST250417P00905000
COST250417P00910000
2 910.00 905.00 1.225 -75.000 994.5
2025-03-25 2025-06-20
COST250718P00875000
COST250718P00880000
2 880.00 875.00 1.475 290.000 950.95