COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 25
Total Profit: 2,903.50
Profit Factor: 2.28
Sharpe: 0.36
Max DD: 900.00
WinRate %: 0.00
AvgWin: 246.29
AvgLoss: -567.13
NAV: 12,903.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2011-01-20
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 287.500 72.77
2011-03-11 2011-07-18
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 0 79.86
2011-09-14 2012-01-19
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.63 315.00 81.41
2013-09-11 2014-01-16
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 270.000 116.29
2014-09-10 2015-01-15
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 255.000 139.72
2015-06-15 2015-10-16
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 232.000 152.06
2015-12-09 2016-04-14
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 204.000 153.17
2016-12-14 2017-04-20
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 240.000 170.77
2017-06-13 2017-10-18
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -898.000 160.77
2017-12-12 2018-04-18
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.025 202.000 193.56
2018-05-15 2018-09-19
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 229.000 234.76
2018-12-10 2019-04-16
COST190418P00195000
COST190418P00200000
2 200.00 195.00 0.925 185.000 245.81
2019-06-11 2019-10-16
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 224.000 302.86
2019-12-10 2020-04-15
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.175 238.000 317.92
2020-06-11 2020-10-16
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 217.000 381.54
2020-11-11 2021-03-18
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 -702.500 328.91
2021-06-08 2021-10-13
COST211015P00350000
COST211015P00355000
2 355.00 350.00 1.15 227.000 452.39
2021-11-09 2022-03-16
COST220318P00465000
COST220318P00470000
2 470.00 465.00 1.300 264.000 561.35
2022-06-14 2022-10-19
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 278.00 478.18
2022-11-08 2023-03-15
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.500 241.500 487.05
2023-03-15 2023-07-20
COST230721P00450000
COST230721P00455000
2 455.00 450.00 1.500 299.000 557.86
2023-09-12 2024-01-17
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 250.000 694.97
2024-02-13 2024-06-20
COST240621P00675000
COST240621P00680000
2 680.00 675.00 1.375 275.000 848.31
2024-08-14 2024-12-19
COST241220P00805000
COST241220P00815000
1 815.00 805.00 2.775 281.000 954.07
2025-02-11 2025-06-18
COST250620P01000000
COST250620P01005000
2 1005.00 1000.00 1.625 -660.000 980.29