COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 31
Total Profit: 8,608.00
Profit Factor: 8.17
Sharpe: 0.92
Max DD: 704.50
WinRate %: 0.00
AvgWin: 350.30
AvgLoss: -400.17
NAV: 18,608.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.720 357.500 63.7
2010-12-08 2011-04-14
COST110416P00065000
COST110416P00067500
6 67.50 65.00 0.855 513.000 76.97
2011-06-15 2011-10-20
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.780 392.500 85.3
2011-12-14 2012-04-19
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.785 390.000 87.58
2012-06-13 2012-10-18
COST121020P00082500
COST121020P00085000
5 85.00 82.50 0.81 405.00 94.78
2012-12-12 2013-04-18
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.695 490.000 104.45
2013-06-12 2013-10-17
COST131019P00100000
COST131019P00105000
2 105.00 100.00 1.31 261.000 117.64
2013-12-11 2014-04-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -12.000 113.5
2014-09-10 2015-01-15
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.85 342.000 139.72
2015-03-10 2015-07-15
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.595 4.000 144.68
2015-09-08 2016-01-13
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.40 275.000 150.39
2016-03-08 2016-07-13
COST160715P00140000
COST160715P00145000
2 145.00 140.00 1.375 275.000 166.41
2016-09-13 2017-01-18
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.400 277.000 164.24
2017-02-07 2017-06-14
COST170616P00155000
COST170616P00160000
2 160.00 155.00 1.280 254.000 167.11
2017-06-14 2017-10-19
COST171020P00175000
COST171020P00178000
4 178.00 175.00 0.95 -480.00 160.77
2017-12-12 2018-04-18
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.425 286.000 193.56
2018-05-15 2018-09-19
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.500 294.000 234.76
2018-12-10 2019-04-16
COST190418P00200000
COST190418P00210000
1 210.00 200.00 2.500 249.500 245.81
2019-06-11 2019-10-16
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.625 322.000 302.86
2019-12-10 2020-04-15
COST200417P00285000
COST200417P00290000
3 290.00 285.00 1.950 565.500 317.92
2020-06-10 2020-10-15
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.600 322.000 381.54
2020-11-10 2021-03-17
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.925 -702.500 328.91
2021-06-08 2021-10-13
COST211015P00365000
COST211015P00370000
3 370.00 365.00 1.825 558.000 452.39
2021-11-09 2022-03-16
COST220318P00480000
COST220318P00490000
1 490.00 480.00 3.50 352.000 561.35
2022-06-14 2022-10-19
COST221021P00435000
COST221021P00440000
3 440.00 435.00 1.950 577.500 478.18
2022-11-08 2023-03-15
COST230317P00470000
COST230317P00480000
1 480.00 470.00 3.525 212.000 487.05
2023-03-15 2023-07-20
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.575 314.000 557.86
2023-09-12 2024-01-17
COST240119P00550000
COST240119P00555000
3 555.00 550.00 1.900 528.000 694.97
2024-02-13 2024-06-20
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.825 99.000 848.31
2024-08-13 2024-12-18
COST241220P00845000
COST241220P00855000
1 855.00 845.00 3.975 406.000 954.07
2025-03-11 2025-07-16
COST250718P00910000
COST250718P00915000
3 915.00 910.00 1.775 543.000 950.95