COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 26
Total Profit: 2,457.00
Profit Factor: 3.41
Sharpe: 0.44
Max DD: 425.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -254.75
NAV: 12,457.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-19
COST120121P00070000
COST120121P00072500
4 72.50 70.00 0.415 142.000 81.41
2017-06-22 2017-09-18
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.395 189.000 160.77
2017-09-19 2017-12-15
COST180119P00143000
COST180119P00145000
6 145.00 143.00 0.335 195.000 192.29
2018-09-18 2018-12-14
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -423.000 213.59
2018-12-18 2019-03-15
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.85 171.000 245.81
2019-09-17 2019-12-13
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.80 146.000 304.68
2019-12-17 2020-03-13
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.86 -28.00 317.92
2020-03-17 2020-06-12
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.85 203.000 324.79
2020-06-16 2020-09-11
COST201016P00260000
COST201016P00265000
2 265.00 260.00 0.875 174.000 381.54
2020-09-15 2020-12-11
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.875 167.000 362.16
2020-12-16 2021-03-15
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.90 -260.00 370.72
2021-03-16 2021-06-11
COST210716P00285000
COST210716P00290000
2 290.00 285.00 1.275 257.000 410.37
2021-06-18 2021-09-13
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.825 166.000 452.39
2021-09-22 2021-12-20
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.900 144.000 481.61
2022-02-16 2022-05-16
COST220617P00430000
COST220617P00440000
1 440.00 430.00 1.475 50.000 446.69
2022-06-21 2022-09-16
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.775 150.000 478.18
2022-09-20 2022-12-16
COST230120P00425000
COST230120P00430000
2 430.00 425.00 0.875 25.000 480.11
2022-12-20 2023-03-17
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.875 148.000 506.35
2023-03-21 2023-06-16
COST230721P00435000
COST230721P00440000
2 440.00 435.00 0.875 167.000 557.86
2023-09-20 2023-12-18
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 155.000 694.97
2023-12-19 2024-03-15
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 161.000 709.51
2024-03-19 2024-06-14
COST240719P00670000
COST240719P00675000
2 675.00 670.00 0.900 179.000 838.13
2024-06-20 2024-09-16
COST241018P00790000
COST241018P00795000
2 795.00 790.00 1.050 155.000 889.56
2024-09-17 2024-12-13
COST250117P00800000
COST250117P00805000
2 805.00 800.00 1.050 196.000 943.19
2024-12-16 2025-03-13
COST250417P00900000
COST250417P00905000
2 905.00 900.00 1.125 -300.000 994.5
2025-03-24 2025-06-20
COST250718P00835000
COST250718P00840000
2 840.00 835.00 0.925 180.000 950.95