COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 34
Total Profit: 3,359.50
Profit Factor: 1.75
Sharpe: 0.42
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 411.45
AvgLoss: -297.20
NAV: 13,359.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-10-18
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.625 0 63.7
2010-12-15 2011-04-18
COST110416P00065000
COST110416P00067500
5 67.50 65.00 0.650 0 76.97
2011-06-22 2011-10-24
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.755 0 85.3
2011-12-21 2012-04-23
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.665 0 87.58
2012-06-20 2012-10-22
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.620 0 94.78
2012-12-19 2013-04-22
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.595 0 104.45
2013-06-20 2013-10-21
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.56 0 117.64
2013-12-18 2014-04-21
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.385 -300.00 113.5
2014-09-17 2015-01-20
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.955 0 139.72
2015-03-17 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.420 212.000 144.68
2015-09-15 2016-01-15
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.275 269.000 150.39
2016-03-15 2016-07-15
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.450 291.000 166.41
2016-09-22 2017-01-20
COST170120P00145000
COST170120P00150000
2 150.00 145.00 1.600 318.000 164.24
2017-02-14 2017-06-16
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.575 -288.000 167.11
2017-06-20 2017-10-20
COST171020P00155000
COST171020P00158000
4 158.00 155.00 0.875 350.000 160.77
2017-12-19 2018-04-20
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.80 538.500 193.56
2018-05-22 2018-09-21
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.625 325.000 234.76
2018-09-21 2019-01-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.30 -935.000 213.59
2019-02-19 2019-06-21
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.65 263.000 266.13
2019-06-21 2019-10-18
COST191018P00255000
COST191018P00260000
2 260 255 1.65 329.000 302.86
2019-12-17 2020-04-17
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.75 525.000 317.92
2020-06-16 2020-10-16
COST201016P00285000
COST201016P00290000
2 290.00 285.00 1.45 289.000 381.54
2020-11-17 2021-03-19
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.30 -622.500 328.91
2021-03-19 2021-07-16
COST210716P00315000
COST210716P00320000
3 320.00 315.00 1.975 594.000 410.37
2021-09-21 2022-01-21
COST220121P00435000
COST220121P00440000
3 440.00 435.00 1.825 666.000 481.61
2022-02-15 2022-06-17
COST220617P00480000
COST220617P00490000
1 490.00 480.00 3.45 -635.000 446.69
2022-06-21 2022-10-21
COST221021P00445000
COST221021P00450000
3 450.00 445.00 1.975 592.500 478.18
2022-11-15 2023-03-17
COST230317P00500000
COST230317P00510000
1 510.00 500.00 3.450 -642.500 487.05
2023-03-21 2023-07-21
COST230721P00480000
COST230721P00485000
3 485.00 480.00 1.750 525.000 557.86
2023-07-21 2023-11-17
COST231117P00550000
COST231117P00555000
3 555.00 550.00 1.90 564.000 577.15
2023-12-19 2024-04-19
COST240419P00660000
COST240419P00670000
1 670.00 660.00 3.625 365.000 709.51
2024-05-21 2024-09-20
COST240920P00785000
COST240920P00795000
1 795.00 785.00 4.10 422.000 906.98
2024-09-20 2025-01-17
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.175 417.500 943.19
2025-02-20 2025-06-20
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.825 -1005.000 980.29