COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 28
Total Profit: 2,641.50
Profit Factor: 2.03
Sharpe: 0.34
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 226.83
AvgLoss: -515.10
NAV: 12,641.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2011-01-10
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 287.500 72.77
2011-03-11 2011-07-06
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 277.500 79.86
2011-09-14 2012-01-09
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 265.000 81.41
2013-09-11 2014-01-06
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 204.000 116.29
2014-09-10 2015-01-05
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 243.000 139.72
2015-06-15 2015-10-12
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 233.000 152.06
2015-12-09 2016-04-04
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 208.000 153.17
2016-12-14 2017-04-10
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 224.000 170.77
2017-06-13 2017-10-09
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -918.000 160.77
2017-12-12 2018-04-09
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 141.000 193.56
2018-05-15 2018-09-10
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 228.000 234.76
2018-09-11 2019-01-07
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -600.000 213.59
2019-02-12 2019-06-10
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 245.000 266.13
2019-06-11 2019-10-07
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 218.000 302.86
2019-12-10 2020-04-06
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 176.000 317.92
2020-06-11 2020-10-06
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 246.000 381.54
2020-11-11 2021-03-08
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 -707.500 328.91
2021-03-09 2021-07-06
COST210716P00290000
COST210716P00295000
2 295.00 290.00 1.65 330.00 410.37
2021-09-14 2022-01-10
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.250 233.000 481.61
2022-02-08 2022-06-06
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.675 -240.000 446.69
2022-06-14 2022-10-10
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 239.000 478.18
2022-11-08 2023-03-06
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.500 221.000 487.05
2023-03-14 2023-07-10
COST230721P00450000
COST230721P00455000
2 455.00 450.00 1.45 284.000 557.86
2023-07-11 2023-11-06
COST231117P00500000
COST231117P00505000
2 505.00 500.00 1.175 232.000 577.15
2023-12-12 2024-04-08
COST240419P00600000
COST240419P00605000
2 605.00 600.00 1.30 248.000 709.51
2024-05-14 2024-09-09
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.500 33.000 906.98
2024-09-10 2025-01-06
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.50 247.000 943.19
2025-02-11 2025-06-09
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -100.000 980.29