COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 28
Total Profit: 2,856.00
Profit Factor: 5.95
Sharpe: 0.64
Max DD: 202.00
WinRate %: 0.00
AvgWin: 149.24
AvgLoss: -115.30
NAV: 12,856.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-08-22
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -30.000 160.77
2017-09-13 2017-11-20
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 158.000 192.29
2018-02-06 2018-04-16
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 177.000 207.32
2018-09-14 2018-11-20
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -151.500 213.59
2019-02-14 2019-04-22
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 144.00 266.13
2019-09-10 2019-11-18
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 123.000 304.68
2019-12-10 2020-02-18
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 155.000 317.92
2020-03-10 2020-05-18
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 148.000 324.79
2020-06-11 2020-08-17
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 220.000 381.54
2020-09-09 2020-11-16
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 262.000 362.16
2020-12-08 2021-02-16
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 -160.000 370.72
2021-03-09 2021-05-17
COST210716P00275000
COST210716P00280000
2 280.00 275.00 1.185 234.000 410.37
2021-06-09 2021-08-16
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 187.000 452.39
2021-09-16 2021-11-22
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 134.000 481.61
2021-12-06 2022-02-11
COST220414P00455000
COST220414P00460000
2 460.00 455.00 0.800 -25.000 590.39
2022-02-11 2022-04-19
COST220617P00430000
COST220617P00440000
1 440.00 430.00 1.750 158.500 446.69
2022-06-14 2022-08-22
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 157.000 478.18
2022-09-13 2022-11-21
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 115.000 480.11
2022-12-13 2023-02-21
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.925 106.000 506.35
2023-03-14 2023-05-22
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 113.000 557.86
2023-09-14 2023-11-20
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 96.000 694.97
2023-12-13 2024-02-20
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 150.000 709.51
2024-03-12 2024-05-20
COST240719P00670000
COST240719P00675000
2 675.00 670.00 1.000 166.000 838.13
2024-05-20 2024-07-26
COST240920P00720000
COST240920P00725000
2 725.00 720.00 1.100 155.000 906.98
2024-08-14 2024-10-21
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 130.000 954.07
2024-11-12 2025-01-21
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.925 100.000 909.26
2025-02-11 2025-04-21
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 -200.000 980.29
2025-05-13 2025-07-21
COST250919P00880000
COST250919P00890000
1 890.00 880.00 2.625 90.000 0