COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_7

Trades: 28
Total Profit: 859.00
Profit Factor: 5.80
Sharpe: 0.54
Max DD: 123.00
WinRate %: 0.00
AvgWin: 47.18
AvgLoss: -29.83
NAV: 10,859.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-02-14
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 35.000 207.32
2018-12-13 2018-12-20
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 -121.000 245.81
2019-03-15 2019-03-22
COST190719P00190000
COST190719P00195000
2 195.00 190.00 0.44 44.000 281.51
2019-12-10 2019-12-17
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 44.000 317.92
2020-03-12 2020-03-19
COST200717P00175000
COST200717P00180000
2 180.00 175.00 0.475 -5.000 324.79
2020-06-10 2020-06-17
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 -16.00 381.54
2020-09-11 2020-09-18
COST210115P00255000
COST210115P00260000
2 260.00 255.00 0.545 30.000 362.16
2020-12-14 2020-12-21
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 77.000 370.72
2021-02-10 2021-02-17
COST210618P00270000
COST210618P00280000
1 280.00 270.00 1.140 111.500 380.88
2021-03-09 2021-03-16
COST210716P00240000
COST210716P00250000
1 250.00 240.00 0.83 131.00 410.37
2021-12-06 2021-12-13
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 59.000 590.39
2022-02-08 2022-02-15
COST220617P00405000
COST220617P00410000
2 410.00 405.00 0.500 5.000 446.69
2022-03-14 2022-03-21
COST220715P00390000
COST220715P00400000
1 400.00 390.00 0.80 48.500 522.95
2022-06-16 2022-06-23
COST221021P00320000
COST221021P00330000
1 330.00 320.00 0.825 40.500 478.18
2022-09-14 2022-09-21
COST230120P00385000
COST230120P00390000
2 390.00 385.00 0.450 -5.000 480.11
2022-11-08 2022-11-15
COST230317P00375000
COST230317P00380000
2 380.00 375.00 0.450 40.000 487.05
2023-03-17 2023-03-24
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 32.000 557.86
2023-12-13 2023-12-20
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 25.000 709.51
2024-03-15 2024-03-22
COST240719P00615000
COST240719P00620000
2 620.00 615.00 0.425 25.000 838.13
2024-05-14 2024-05-21
COST240920P00655000
COST240920P00660000
2 660.00 655.00 0.500 50.000 906.98
2024-06-12 2024-06-20
COST241018P00725000
COST241018P00730000
2 730.00 725.00 0.70 60.000 889.56
2024-08-16 2024-08-23
COST241220P00715000
COST241220P00720000
2 720.00 715.00 0.450 25.000 954.07
2024-09-10 2024-09-17
COST250117P00725000
COST250117P00730000
2 730.00 725.00 0.725 100.000 943.19
2024-12-09 2024-12-16
COST250417P00830000
COST250417P00835000
2 835.00 830.00 0.450 0.000 994.5
2025-02-13 2025-02-20
COST250620P00895000
COST250620P00900000
2 900.00 895.00 0.525 -20.000 980.29
2025-04-08 2025-04-15
COST250815P00665000
COST250815P00675000
1 675.00 665.00 1.15 79.500 972.04
2025-05-19 2025-05-27
COST250919P00840000
COST250919P00850000
1 850.00 840.00 0.90 7.500 0
2025-08-12 2025-08-19
COST251219P00810000
COST251219P00820000
1 820.00 810.00 1.075 12.500 0