COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 33
Total Profit: 4,018.50
Profit Factor: 3.04
Sharpe: 0.45
Max DD: 760.00
WinRate %: 0.00
AvgWin: 221.89
AvgLoss: -328.75
NAV: 14,018.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-21
COST110122P00055000
COST110122P00057500
5 57.50 55.00 0.575 287.500 72.77
2011-03-11 2011-06-16
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.55 245.000 79.86
2011-06-16 2011-09-21
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.54 207.500 85.3
2013-09-11 2013-12-17
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.715 124.000 116.29
2014-09-10 2014-12-16
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.435 246.000 139.72
2015-06-15 2015-09-21
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.165 197.000 152.06
2015-12-09 2016-03-15
COST160415P00145000
COST160415P00150000
2 150.00 145.00 1.155 55.000 153.17
2016-12-14 2017-03-21
COST170421P00145000
COST170421P00150000
2 150.00 145.00 1.105 208.000 170.77
2017-06-13 2017-09-18
COST171020P00170000
COST171020P00173000
4 173.00 170.00 0.73 -758.000 160.77
2017-09-18 2017-12-26
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.785 310.000 192.29
2018-02-06 2018-05-14
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.850 304.000 207.32
2018-05-15 2018-08-20
COST180921P00180000
COST180921P00185000
2 185.00 180.00 1.150 223.000 234.76
2018-09-11 2018-12-17
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.50 -557.500 213.59
2019-02-12 2019-05-20
COST190621P00195000
COST190621P00200000
2 200.00 195.00 1.25 242.000 266.13
2019-06-11 2019-09-16
COST191018P00235000
COST191018P00240000
2 240.00 235.00 1.100 195.000 302.86
2019-09-16 2019-12-23
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.275 239.000 304.68
2020-02-11 2020-05-18
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.050 -22.500 299.9
2020-06-11 2020-09-16
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.225 230.000 381.54
2020-11-11 2021-02-16
COST210319P00330000
COST210319P00340000
1 340.00 330.00 2.50 79.00 328.91
2021-03-09 2021-06-14
COST210716P00290000
COST210716P00295000
2 295.00 290.00 1.65 325.000 410.37
2021-06-14 2021-09-20
COST211015P00355000
COST211015P00360000
2 360.00 355.00 1.150 229.000 452.39
2021-09-20 2021-12-27
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.200 244.000 481.61
2022-02-08 2022-05-16
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.675 -47.500 446.69
2022-06-14 2022-09-19
COST221021P00410000
COST221021P00415000
2 415.00 410.00 1.40 244.00 478.18
2022-09-19 2022-12-27
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.425 -295.000 480.11
2023-02-07 2023-05-15
COST230616P00470000
COST230616P00480000
1 480.00 470.00 2.325 60.000 523.65
2023-05-15 2023-08-21
COST230915P00460000
COST230915P00470000
1 470.00 460.00 2.175 205.000 556.36
2023-09-12 2023-12-18
COST240119P00530000
COST240119P00535000
2 535.00 530.00 1.250 247.000 694.97
2023-12-18 2024-03-25
COST240419P00650000
COST240419P00655000
2 655.00 650.00 1.300 249.000 709.51
2024-05-14 2024-08-19
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.500 288.000 906.98
2024-08-19 2024-11-25
COST241220P00820000
COST241220P00825000
2 825.00 820.00 1.375 264.000 954.07
2024-12-09 2025-03-17
COST250417P00935000
COST250417P00940000
2 940.00 935.00 1.550 -280.000 994.5
2025-03-17 2025-06-23
COST250718P00860000
COST250718P00865000
2 865.00 860.00 1.650 298.000 950.95