COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 28
Total Profit: 2,260.00
Profit Factor: 5.99
Sharpe: 0.56
Max DD: 312.00
WinRate %: 0.00
AvgWin: 117.93
AvgLoss: -90.50
NAV: 12,260.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-08-14
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -72.500 160.77
2017-09-13 2017-11-09
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 120.000 192.29
2018-02-06 2018-04-04
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 87.000 207.32
2018-09-14 2018-11-12
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 31.500 213.59
2019-02-14 2019-04-12
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 136.000 266.13
2019-09-10 2019-11-06
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 110.000 304.68
2019-12-10 2020-02-05
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 94.000 317.92
2020-03-10 2020-05-06
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 130.000 324.79
2020-06-11 2020-08-07
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 251.000 381.54
2020-09-09 2020-11-05
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 381.000 362.16
2020-11-11 2021-01-07
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.80 44.500 328.91
2021-02-12 2021-04-12
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 135.500 380.88
2021-06-09 2021-08-05
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 185.000 452.39
2021-09-16 2021-11-12
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 137.000 481.61
2021-11-15 2022-01-11
COST220318P00455000
COST220318P00460000
2 460.00 455.00 0.900 30.000 561.35
2022-02-08 2022-04-06
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 136.000 446.69
2022-06-14 2022-08-10
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 157.500 478.18
2022-09-13 2022-11-09
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 -10.000 480.11
2022-11-09 2023-01-05
COST230317P00410000
COST230317P00420000
1 420.00 410.00 1.725 -42.500 487.05
2023-02-07 2023-04-05
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 -7.500 523.65
2023-09-14 2023-11-10
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 74.000 694.97
2023-12-13 2024-02-08
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 146.00 709.51
2024-02-13 2024-04-10
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.825 50.000 848.31
2024-05-14 2024-07-10
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 140.000 906.98
2024-08-14 2024-10-10
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 127.500 954.07
2024-11-12 2025-01-08
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.925 35.000 909.26
2025-02-11 2025-04-09
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 -310.000 980.29
2025-04-09 2025-06-05
COST250815P00840000
COST250815P00845000
2 845.00 840.00 0.975 20.000 972.04