COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 34
Total Profit: 4,164.50
Profit Factor: 2.78
Sharpe: 0.47
Max DD: 872.00
WinRate %: 0.00
AvgWin: 232.20
AvgLoss: -389.50
NAV: 14,164.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-16 2011-03-23
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.555 175.000 76.97
2011-06-22 2011-09-27
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.57 190.000 85.3
2011-09-27 2012-01-03
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.625 285.000 81.41
2012-06-25 2012-10-01
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.540 257.500 94.78
2013-03-22 2013-06-27
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.465 264.000 118.07
2013-09-19 2013-12-26
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.670 204.000 116.29
2014-09-19 2014-12-26
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.410 252.000 139.72
2015-03-20 2015-06-25
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.125 -635.000 144.68
2016-12-21 2017-03-28
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.125 210.000 170.77
2017-06-20 2017-09-25
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.740 172.000 160.77
2017-09-25 2018-01-02
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.705 282.000 192.29
2018-02-13 2018-05-21
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.775 292.000 207.32
2018-05-22 2018-08-27
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.200 235.000 234.76
2018-09-18 2018-12-24
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.800 -870.000 213.59
2019-02-19 2019-05-28
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.89 169.000 266.13
2019-06-18 2019-09-23
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.225 220.000 302.86
2019-09-23 2019-12-30
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.35 258.00 304.68
2020-02-21 2020-05-28
COST200619P00290000
COST200619P00300000
1 300.00 290.00 2.025 -5.000 299.9
2020-06-16 2020-09-21
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.500 255.000 381.54
2020-09-21 2020-12-28
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.425 279.000 362.16
2021-02-16 2021-05-24
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.875 276.000 380.88
2021-06-15 2021-09-20
COST211015P00355000
COST211015P00360000
2 360.00 355.00 1.15 229.000 452.39
2021-09-21 2021-12-27
COST220121P00420000
COST220121P00425000
2 425.00 420.00 1.275 255.000 481.61
2022-02-15 2022-05-23
COST220617P00460000
COST220617P00470000
1 470.00 460.00 2.50 -510.000 446.69
2022-06-21 2022-09-26
COST221021P00420000
COST221021P00425000
2 425.00 420.00 1.325 177.000 478.18
2022-09-26 2023-01-03
COST230120P00440000
COST230120P00445000
2 445.00 440.00 1.425 -10.000 480.11
2023-02-14 2023-05-22
COST230616P00460000
COST230616P00470000
1 470.00 460.00 2.425 80.000 523.65
2023-05-22 2023-08-28
COST230915P00450000
COST230915P00460000
1 460.00 450.00 2.100 206.000 556.36
2023-09-19 2023-12-26
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.30 299.000 694.97
2024-01-16 2024-04-22
COST240517P00650000
COST240517P00655000
2 655.00 650.00 1.325 221.000 795.81
2024-05-21 2024-08-26
COST240920P00760000
COST240920P00765000
2 765.00 760.00 1.425 251.000 906.98
2024-08-26 2024-12-02
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.40 276.00 954.07
2024-12-16 2025-03-24
COST250417P00940000
COST250417P00945000
2 945.00 940.00 1.350 -295.000 994.5
2025-03-24 2025-06-30
COST250718P00875000
COST250718P00880000
2 880.00 875.00 1.475 288.000 950.95