COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 35
Total Profit: 2,801.50
Profit Factor: 1.62
Sharpe: 0.14
Max DD: 1,197.00
WinRate %: 0.00
AvgWin: 386.53
AvgLoss: -283.91
NAV: 12,801.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-04-19
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 -486.00 59.19
2010-06-23 2010-10-18
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 0 63.7
2010-12-22 2011-04-18
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 0 76.97
2011-06-29 2011-10-24
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 0 85.3
2011-12-28 2012-04-23
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.625 0 87.58
2012-06-27 2012-10-22
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.655 0 94.78
2012-12-26 2013-04-22
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 0 104.45
2013-09-25 2014-01-21
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 0 116.29
2014-03-26 2014-07-21
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 0 117.74
2014-09-24 2015-01-20
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 0 139.72
2015-03-24 2015-07-17
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -689.000 144.68
2015-09-23 2016-01-15
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.415 283.000 150.39
2016-03-23 2016-07-15
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.54 309.000 166.41
2016-09-27 2017-01-20
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.315 259.000 164.24
2017-02-21 2017-06-16
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.275 -348.000 167.11
2017-06-27 2017-10-20
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 476.000 160.77
2017-12-26 2018-04-20
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.45 294.000 193.56
2018-05-29 2018-09-21
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.40 280.000 234.76
2018-09-25 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 -850.000 213.59
2019-02-26 2019-06-21
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.625 260.500 266.13
2019-06-25 2019-10-18
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 329.000 302.86
2019-12-24 2020-04-17
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.600 320.000 317.92
2020-06-24 2020-10-16
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 553.500 381.54
2020-11-24 2021-03-19
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.150 -737.500 328.91
2021-03-23 2021-07-16
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.55 313.000 410.37
2021-08-24 2021-12-17
COST211217P00430000
COST211217P00440000
1 440.00 430.00 3.500 340.500 547.61
2021-12-20 2022-04-14
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.625 333.000 590.39
2022-06-28 2022-10-21
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 591.000 478.18
2022-11-22 2023-03-17
COST230317P00510000
COST230317P00520000
1 520.00 510.00 3.575 -650.000 487.05
2023-03-28 2023-07-21
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.85 555.000 557.86
2023-07-25 2023-11-17
COST231117P00555000
COST231117P00560000
3 560.00 555.00 1.800 544.500 577.15
2023-12-26 2024-04-19
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.125 415.000 709.51
2024-05-29 2024-09-20
COST240920P00795000
COST240920P00800000
2 800.00 795.00 1.625 323.000 906.98
2024-09-24 2025-01-17
COST250117P00880000
COST250117P00885000
3 885.00 880.00 2.00 603.000 943.19
2025-02-26 2025-06-20
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 -750.000 980.29