COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_47

Trades: 28
Total Profit: 2,376.00
Profit Factor: 6.13
Sharpe: 0.64
Max DD: 287.00
WinRate %: 0.00
AvgWin: 129.07
AvgLoss: -77.25
NAV: 12,376.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-08-02
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -25.000 160.77
2017-09-13 2017-10-30
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 34.000 192.29
2018-02-06 2018-03-26
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 84.000 207.32
2018-09-14 2018-10-31
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -31.500 213.59
2019-02-14 2019-04-02
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 132.000 266.13
2019-09-10 2019-10-28
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 84.000 304.68
2019-12-10 2020-01-27
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 118.000 317.92
2020-03-10 2020-04-27
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 131.000 324.79
2020-06-11 2020-07-28
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 156.000 381.54
2020-09-09 2020-10-26
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 249.000 362.16
2020-11-11 2020-12-28
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.80 32.500 328.91
2021-02-12 2021-03-31
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 114.500 380.88
2021-06-09 2021-07-26
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 184.000 452.39
2021-09-16 2021-11-02
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 122.000 481.61
2021-11-09 2021-12-27
COST220318P00445000
COST220318P00450000
2 450.00 445.00 0.850 152.000 561.35
2022-02-08 2022-03-28
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 135.500 446.69
2022-06-14 2022-08-01
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 132.000 478.18
2022-09-13 2022-10-31
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 60.000 480.11
2022-11-08 2022-12-27
COST230317P00410000
COST230317P00420000
1 420.00 410.00 1.625 -32.500 487.05
2023-02-07 2023-03-27
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 -37.500 523.65
2023-09-14 2023-10-31
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 -40.000 694.97
2023-12-13 2024-01-29
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 126.00 709.51
2024-02-13 2024-04-01
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.825 75.000 848.31
2024-05-14 2024-07-01
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 132.000 906.98
2024-08-14 2024-09-30
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 130.000 954.07
2024-11-12 2024-12-30
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.925 200.000 909.26
2025-02-11 2025-03-31
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 -285.000 980.29
2025-04-08 2025-05-27
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 300.000 972.04