COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_77

Trades: 27
Total Profit: 3,243.50
Profit Factor: 6.35
Sharpe: 0.75
Max DD: 457.00
WinRate %: 0.00
AvgWin: 160.40
AvgLoss: -202.00
NAV: 13,243.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-09-01
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -15.000 160.77
2017-09-13 2017-11-29
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 186.000 192.29
2018-02-06 2018-04-24
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 168.000 207.32
2018-09-14 2018-11-30
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 30.000 213.59
2019-02-14 2019-05-02
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 133.000 266.13
2019-09-10 2019-11-26
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 126.000 304.68
2019-12-10 2020-02-25
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 89.000 317.92
2020-03-10 2020-05-26
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 207.000 324.79
2020-06-11 2020-08-27
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 260.000 381.54
2020-09-09 2020-11-25
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 309.000 362.16
2020-12-08 2021-02-23
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 -130.000 370.72
2021-03-09 2021-05-25
COST210716P00275000
COST210716P00280000
2 280.00 275.00 1.185 248.000 410.37
2021-06-09 2021-08-25
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 189.000 452.39
2021-09-16 2021-12-02
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 127.000 481.61
2021-12-06 2022-02-22
COST220414P00455000
COST220414P00460000
2 460.00 455.00 0.800 60.000 590.39
2022-03-09 2022-05-25
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.85 -455.000 522.95
2022-06-14 2022-08-30
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 155.000 478.18
2022-09-13 2022-11-29
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 134.000 480.11
2022-12-13 2023-02-28
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.925 85.000 506.35
2023-03-14 2023-05-30
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 138.000 557.86
2023-09-14 2023-11-30
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 129.000 694.97
2023-12-13 2024-02-28
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 185.000 709.51
2024-03-12 2024-05-28
COST240719P00670000
COST240719P00675000
2 675.00 670.00 1.000 177.000 838.13
2024-06-11 2024-08-27
COST241018P00775000
COST241018P00780000
2 780.00 775.00 0.925 135.000 889.56
2024-09-10 2024-11-26
COST250117P00795000
COST250117P00800000
2 800.00 795.00 0.825 139.000 943.19
2024-12-09 2025-02-24
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.325 210.000 994.5
2025-04-08 2025-06-24
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 278.500 972.04