COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 41
Total Profit: 1,368.50
Profit Factor: 2.70
Sharpe: 0.29
Max DD: 223.00
WinRate %: 0.00
AvgWin: 74.91
AvgLoss: -67.00
NAV: 11,368.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-07-03
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -85.000 160.77
2017-09-13 2017-10-02
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 70.000 192.29
2018-02-06 2018-02-23
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 90.000 207.32
2018-09-14 2018-10-01
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 10.500 213.59
2019-02-14 2019-03-04
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 62.00 266.13
2019-09-10 2019-09-27
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 -90.000 304.68
2019-12-10 2019-12-27
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 46.00 317.92
2020-03-10 2020-03-27
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 25.000 324.79
2020-06-11 2020-06-29
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 220.000 381.54
2020-09-09 2020-09-28
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 145.000 362.16
2020-11-11 2020-11-30
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.80 28.000 328.91
2020-12-08 2020-12-28
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 55.000 370.72
2021-02-12 2021-03-01
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 -2.500 380.88
2021-03-09 2021-03-26
COST210716P00275000
COST210716P00280000
2 280.00 275.00 1.185 235.000 410.37
2021-06-09 2021-06-28
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 99.000 452.39
2021-09-16 2021-10-04
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 -85.000 481.61
2021-11-09 2021-11-26
COST220318P00445000
COST220318P00450000
2 450.00 445.00 0.850 45.000 561.35
2021-12-06 2021-12-23
COST220414P00455000
COST220414P00460000
2 460.00 455.00 0.800 80.000 590.39
2022-02-08 2022-02-25
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 5.000 446.69
2022-03-09 2022-03-28
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.85 100.000 522.95
2022-06-14 2022-07-01
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 87.500 478.18
2022-09-13 2022-09-30
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 -115.000 480.11
2022-11-08 2022-11-25
COST230317P00410000
COST230317P00420000
1 420.00 410.00 1.625 92.500 487.05
2022-12-13 2022-12-30
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.925 -105.000 506.35
2023-02-07 2023-02-24
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 -87.500 523.65
2023-03-14 2023-03-31
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 60.000 557.86
2023-09-14 2023-10-02
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 25.000 694.97
2023-10-10 2023-10-27
COST240216P00505000
COST240216P00510000
2 510.00 505.00 0.80 -60.00 723.99
2023-12-13 2024-01-02
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 20.00 709.51
2024-01-11 2024-01-29
COST240517P00615000
COST240517P00620000
2 620.00 615.00 0.825 55.000 795.81
2024-02-13 2024-03-01
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.825 90.000 848.31
2024-03-12 2024-04-01
COST240719P00670000
COST240719P00675000
2 675.00 670.00 1.000 -15.000 838.13
2024-05-14 2024-05-31
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 125.000 906.98
2024-06-11 2024-06-28
COST241018P00775000
COST241018P00780000
2 780.00 775.00 0.925 -45.000 889.56
2024-08-14 2024-09-03
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 35.000 954.07
2024-09-10 2024-09-27
COST250117P00795000
COST250117P00800000
2 800.00 795.00 0.825 -25.000 943.19
2024-11-12 2024-11-29
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.925 80.000 909.26
2024-12-09 2024-12-26
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.325 30.000 994.5
2025-02-11 2025-02-28
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 -65.000 980.29
2025-04-08 2025-04-25
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 85.00 972.04
2025-05-13 2025-05-30
COST250919P00880000
COST250919P00890000
1 890.00 880.00 2.625 130.000 0