COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 28
Total Profit: 1,198.50
Profit Factor: 1.39
Sharpe: 0.15
Max DD: 918.50
WinRate %: 0.00
AvgWin: 252.65
AvgLoss: -281.50
NAV: 11,198.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-16 2011-04-18
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.555 0 76.97
2011-06-22 2011-10-24
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.57 0 85.3
2012-06-25 2012-10-22
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.540 0 94.78
2013-03-22 2013-07-22
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.465 0 118.07
2013-09-19 2014-01-21
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.670 0 116.29
2014-09-19 2015-01-20
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.410 0 139.72
2015-03-20 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 153.000 144.68
2016-12-21 2017-04-21
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.125 232.000 170.77
2017-06-20 2017-10-20
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.740 294.000 160.77
2017-12-19 2018-04-20
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.045 205.000 193.56
2018-05-22 2018-09-21
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.200 240.000 234.76
2018-09-21 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.75 -900.000 213.59
2019-02-19 2019-06-21
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.89 178.000 266.13
2019-06-21 2019-10-18
COST191018P00245000
COST191018P00250000
2 250 245 1.100 220.000 302.86
2019-12-17 2020-04-17
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.25 251.000 317.92
2020-06-16 2020-10-16
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.500 324.000 381.54
2020-11-18 2021-03-19
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.225 -785.000 328.91
2021-03-19 2021-07-16
COST210716P00300000
COST210716P00305000
2 305.00 300.00 1.65 328.000 410.37
2021-09-21 2022-01-21
COST220121P00420000
COST220121P00425000
2 425.00 420.00 1.275 254.000 481.61
2022-02-15 2022-06-17
COST220617P00460000
COST220617P00470000
1 470.00 460.00 2.50 -707.500 446.69
2022-06-21 2022-10-21
COST221021P00420000
COST221021P00425000
2 425.00 420.00 1.325 265.000 478.18
2022-11-15 2023-03-17
COST230317P00480000
COST230317P00490000
1 490.00 480.00 2.625 -157.000 487.05
2023-03-21 2023-07-21
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.325 265.000 557.86
2023-07-21 2023-11-17
COST231117P00530000
COST231117P00535000
2 535.00 530.00 1.175 235.000 577.15
2023-12-19 2024-04-19
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.325 256.000 709.51
2024-05-21 2024-09-20
COST240920P00760000
COST240920P00765000
2 765.00 760.00 1.425 285.000 906.98
2024-09-20 2025-01-17
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.575 344.000 943.19
2025-02-18 2025-06-20
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -525.000 980.29