COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 30
Total Profit: 5,250.00
Profit Factor: 5.54
Sharpe: 1.08
Max DD: 639.50
WinRate %: 0.00
AvgWin: 237.26
AvgLoss: -385.33
NAV: 15,250.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2011-01-05
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 262.500 72.77
2011-03-25 2011-06-30
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 282.500 79.86
2011-09-28 2012-01-03
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 260.000 81.41
2013-09-26 2014-01-02
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 246.000 116.29
2014-09-26 2015-01-02
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 267.000 139.72
2015-09-24 2015-12-30
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 213.000 150.39
2017-06-27 2017-10-02
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 294.000 160.77
2017-10-02 2018-01-08
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.745 294.000 192.29
2018-02-20 2018-05-29
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.45 249.000 207.32
2018-05-30 2018-09-04
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.150 229.000 234.76
2018-09-25 2018-12-31
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 -427.500 213.59
2019-03-01 2019-06-06
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 168.00 266.13
2019-06-25 2019-09-30
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 179.000 302.86
2019-09-30 2020-01-06
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.375 269.000 304.68
2020-02-25 2020-06-01
COST200619P00270000
COST200619P00280000
1 280.00 270.00 1.975 169.500 299.9
2020-06-24 2020-09-29
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 218.000 381.54
2020-11-24 2021-03-01
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.575 -637.500 328.91
2021-03-23 2021-06-28
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.325 294.000 410.37
2021-06-28 2021-10-04
COST211015P00370000
COST211015P00375000
2 375.00 370.00 1.20 233.000 452.39
2021-10-04 2022-01-10
COST220121P00410000
COST220121P00415000
2 415.00 410.00 1.25 248.00 481.61
2022-02-22 2022-05-31
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.425 -85.000 446.69
2022-06-28 2022-10-03
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 216.00 478.18
2022-10-03 2023-01-09
COST230120P00440000
COST230120P00445000
2 445.00 440.00 1.45 240.000 480.11
2023-02-21 2023-05-30
COST230616P00460000
COST230616P00470000
1 470.00 460.00 2.325 189.500 523.65
2023-06-27 2023-10-02
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.150 215.000 552.93
2023-10-02 2024-01-08
COST240119P00540000
COST240119P00545000
2 545.00 540.00 1.175 234.000 694.97
2024-01-23 2024-04-29
COST240517P00655000
COST240517P00660000
2 660.00 655.00 1.300 239.000 795.81
2024-05-28 2024-09-03
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.60 298.000 906.98
2024-09-24 2024-12-30
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.50 207.000 943.19
2025-02-26 2025-06-03
COST250620P00960000
COST250620P00965000
2 965.00 960.00 1.30 246.00 980.29