COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 40
Total Profit: 965.00
Profit Factor: 1.71
Sharpe: 0.04
Max DD: 519.00
WinRate %: 0.00
AvgWin: 82.75
AvgLoss: -112.67
NAV: 10,965.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-07-13
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -215.000 160.77
2017-09-13 2017-10-10
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 -74.000 192.29
2018-02-06 2018-03-05
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 84.000 207.32
2018-09-14 2018-10-11
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -136.500 213.59
2019-02-14 2019-03-13
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 121.000 266.13
2019-09-10 2019-10-07
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 15.000 304.68
2019-12-10 2020-01-06
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 35.000 317.92
2020-03-10 2020-04-06
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 45.000 324.79
2020-06-11 2020-07-08
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 187.000 381.54
2020-09-09 2020-10-06
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 181.000 362.16
2020-11-11 2020-12-08
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.80 30.00 328.91
2020-12-08 2021-01-04
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 45.000 370.72
2021-02-12 2021-03-11
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 -40.000 380.88
2021-06-09 2021-07-06
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 117.000 452.39
2021-09-16 2021-10-13
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 -35.000 481.61
2021-11-09 2021-12-06
COST220318P00445000
COST220318P00450000
2 450.00 445.00 0.850 55.000 561.35
2021-12-06 2022-01-03
COST220414P00455000
COST220414P00460000
2 460.00 455.00 0.800 100.000 590.39
2022-02-08 2022-03-07
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 7.500 446.69
2022-03-09 2022-04-05
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.85 125.000 522.95
2022-06-14 2022-07-11
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 115.500 478.18
2022-09-13 2022-10-10
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 -125.000 480.11
2022-11-08 2022-12-05
COST230317P00410000
COST230317P00420000
1 420.00 410.00 1.625 20.000 487.05
2022-12-13 2023-01-09
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.925 -10.000 506.35
2023-02-07 2023-03-06
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 -92.500 523.65
2023-03-14 2023-04-10
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 80.000 557.86
2023-09-14 2023-10-11
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 15.000 694.97
2023-10-11 2023-11-07
COST240216P00510000
COST240216P00515000
2 515.00 510.00 0.85 50.00 723.99
2023-12-13 2024-01-09
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 25.000 709.51
2024-01-11 2024-02-07
COST240517P00615000
COST240517P00620000
2 620.00 615.00 0.825 95.000 795.81
2024-02-13 2024-03-11
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.825 20.000 848.31
2024-03-12 2024-04-08
COST240719P00670000
COST240719P00675000
2 675.00 670.00 1.000 -45.000 838.13
2024-05-14 2024-06-10
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 113.000 906.98
2024-06-11 2024-07-08
COST241018P00775000
COST241018P00780000
2 780.00 775.00 0.925 205.000 889.56
2024-08-14 2024-09-10
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 60.000 954.07
2024-09-10 2024-10-07
COST250117P00795000
COST250117P00800000
2 800.00 795.00 0.825 -40.000 943.19
2024-11-12 2024-12-09
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.925 75.000 909.26
2024-12-09 2025-01-06
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.325 -290.000 994.5
2025-02-11 2025-03-10
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 -225.000 980.29
2025-04-08 2025-05-05
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 182.000 972.04
2025-05-13 2025-06-09
COST250919P00880000
COST250919P00890000
1 890.00 880.00 2.625 170.000 0