COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 28
Total Profit: 2,496.00
Profit Factor: 4.60
Sharpe: 0.68
Max DD: 411.50
WinRate %: 0.00
AvgWin: 144.98
AvgLoss: -115.58
NAV: 12,496.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-28
COST120121P00070000
COST120121P00072500
4 72.50 70.00 0.415 94.000 81.41
2017-06-22 2017-08-28
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.395 -21.000 160.77
2017-09-19 2017-11-27
COST180119P00143000
COST180119P00145000
6 145.00 143.00 0.335 192.000 192.29
2018-09-18 2018-11-26
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -115.500 213.59
2018-12-18 2019-02-25
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.85 148.000 245.81
2019-09-17 2019-11-25
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.80 118.000 304.68
2019-12-17 2020-02-24
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.86 120.00 317.92
2020-03-17 2020-05-26
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.85 397.000 324.79
2020-06-16 2020-08-24
COST201016P00260000
COST201016P00265000
2 265.00 260.00 0.875 147.000 381.54
2020-09-15 2020-11-23
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.875 138.000 362.16
2020-11-23 2021-01-29
COST210319P00320000
COST210319P00330000
1 330.00 320.00 2.000 -42.500 328.91
2021-02-16 2021-04-26
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.925 182.500 380.88
2021-06-18 2021-08-24
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.825 153.000 452.39
2021-09-22 2021-11-29
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.900 185.000 481.61
2021-12-13 2022-02-18
COST220414P00485000
COST220414P00490000
2 490.00 485.00 1.075 -95.000 590.39
2022-02-18 2022-04-26
COST220617P00430000
COST220617P00440000
1 440.00 430.00 1.575 111.000 446.69
2022-06-21 2022-08-29
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.775 154.000 478.18
2022-09-20 2022-11-28
COST230120P00425000
COST230120P00430000
2 430.00 425.00 0.875 132.000 480.11
2022-12-20 2023-02-27
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.875 130.000 506.35
2023-03-21 2023-05-30
COST230721P00435000
COST230721P00440000
2 440.00 435.00 0.875 127.000 557.86
2023-09-20 2023-11-27
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 130.00 694.97
2023-12-19 2024-02-26
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 144.00 709.51
2024-02-26 2024-05-03
COST240621P00680000
COST240621P00685000
2 685.00 680.00 0.850 65.000 848.31
2024-05-21 2024-07-29
COST240920P00720000
COST240920P00725000
2 725.00 720.00 0.850 103.000 906.98
2024-08-21 2024-10-28
COST241220P00785000
COST241220P00795000
1 795.00 785.00 1.775 80.000 954.07
2024-11-19 2025-01-27
COST250321P00835000
COST250321P00840000
2 840.00 835.00 1.10 183.000 909.26
2025-02-18 2025-04-28
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.925 -105.000 980.29
2025-05-20 2025-07-28
COST250919P00920000
COST250919P00930000
1 930.00 920.00 1.750 -302.500 0