COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 26
Total Profit: 3,208.50
Profit Factor: 6.22
Sharpe: 0.71
Max DD: 492.00
WinRate %: 0.00
AvgWin: 166.24
AvgLoss: -205.00
NAV: 13,208.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-09-11
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 -35.000 160.77
2017-09-13 2017-12-11
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.505 192.000 192.29
2018-02-06 2018-05-04
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 201.000 207.32
2018-09-14 2018-12-10
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -84.000 213.59
2019-02-14 2019-05-13
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 135.000 266.13
2019-09-10 2019-12-06
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 109.000 304.68
2019-12-10 2020-03-06
COST200417P00260000
COST200417P00265000
2 265.00 260.00 0.85 45.000 317.92
2020-03-10 2020-06-05
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 227.000 324.79
2020-06-11 2020-09-08
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.100 222.000 381.54
2020-09-09 2020-12-07
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 276.000 362.16
2020-12-08 2021-03-05
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 -490.000 370.72
2021-03-09 2021-06-04
COST210716P00275000
COST210716P00280000
2 280.00 275.00 1.185 271.000 410.37
2021-06-09 2021-09-07
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 194.000 452.39
2021-09-16 2021-12-13
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 168.000 481.61
2022-02-08 2022-05-06
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 22.500 446.69
2022-06-14 2022-09-09
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 162.500 478.18
2022-09-13 2022-12-09
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 55.000 480.11
2022-12-13 2023-03-10
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.925 60.000 506.35
2023-03-14 2023-06-09
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 166.000 557.86
2023-09-14 2023-12-11
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 156.000 694.97
2023-12-13 2024-03-11
COST240419P00585000
COST240419P00590000
2 590.00 585.00 0.85 162.000 709.51
2024-03-12 2024-06-07
COST240719P00670000
COST240719P00675000
2 675.00 670.00 1.000 196.000 838.13
2024-06-11 2024-09-06
COST241018P00775000
COST241018P00780000
2 780.00 775.00 0.925 125.000 889.56
2024-09-10 2024-12-06
COST250117P00795000
COST250117P00800000
2 800.00 795.00 0.825 134.000 943.19
2024-12-09 2025-03-06
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.325 195.000 994.5
2025-04-08 2025-07-07
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 395.500 972.04