COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 34
Total Profit: 5,756.50
Profit Factor: 2.55
Sharpe: 0.38
Max DD: 1,077.00
WinRate %: 0.00
AvgWin: 338.34
AvgLoss: -619.50
NAV: 15,756.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 350.000 63.7
2010-12-08 2011-04-04
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 501.000 76.97
2011-06-15 2011-10-10
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 337.500 85.3
2011-12-14 2012-04-09
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 392.500 87.58
2012-06-13 2012-10-08
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 395.000 94.78
2012-12-12 2013-04-08
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 486.500 104.45
2013-06-12 2013-10-07
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 235.000 117.64
2013-12-11 2014-04-07
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -399.000 113.5
2014-09-10 2015-01-05
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 326.000 139.72
2015-03-10 2015-07-06
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 -641.000 144.68
2015-09-08 2016-01-04
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 275.000 150.39
2016-03-08 2016-07-05
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 255.000 166.41
2016-09-13 2017-01-09
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 273.000 164.24
2017-02-07 2017-06-05
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.280 254.000 167.11
2017-06-13 2017-10-09
COST171020P00173000
COST171020P00175000
6 175.00 173.00 0.55 -825.000 160.77
2017-12-12 2018-04-09
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 125.000 193.56
2018-05-15 2018-09-10
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.500 296.000 234.76
2018-09-11 2019-01-07
COST190118P00230000
COST190118P00240000
1 240.00 230.00 3.225 -665.000 213.59
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
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 321.000 302.86
2019-12-10 2020-04-06
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 247.500 317.92
2020-06-10 2020-10-05
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 325.000 381.54
2020-11-10 2021-03-08
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.925 -705.000 328.91
2021-03-09 2021-07-06
COST210716P00305000
COST210716P00310000
2 310.00 305.00 1.475 294.000 410.37
2021-09-14 2022-01-10
COST220121P00440000
COST220121P00445000
3 445.00 440.00 1.775 492.000 481.61
2022-02-08 2022-06-06
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.425 -470.000 446.69
2022-06-14 2022-10-10
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 370.500 478.18
2022-11-08 2023-03-06
COST230317P00470000
COST230317P00480000
1 480.00 470.00 3.525 68.000 487.05
2023-03-14 2023-07-10
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.575 313.000 557.86
2023-07-11 2023-11-06
COST231117P00520000
COST231117P00525000
3 525.00 520.00 1.700 493.500 577.15
2023-12-12 2024-04-08
COST240419P00620000
COST240419P00625000
3 625.00 620.00 1.925 573.000 709.51
2024-05-14 2024-09-09
COST240920P00760000
COST240920P00765000
3 765.00 760.00 1.925 585.000 906.98
2024-09-11 2025-01-06
COST250117P00880000
COST250117P00885000
3 885.00 880.00 1.675 292.500 943.19
2025-03-11 2025-07-07
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 408.000 950.95