COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 32
Total Profit: 8,990.00
Profit Factor: 2.81
Sharpe: 0.42
Max DD: 1,684.50
WinRate %: 0.00
AvgWin: 581.10
AvgLoss: -619.56
NAV: 18,990.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2009-01-20
COST090117P00065000
COST090117P00070000
3 70.00 65.00 2.00 -1500.00 48.8
2010-06-09 2010-10-14
COST101016P00055000
COST101016P00057500
6 57.50 55.00 1.020 618.000 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
COST111022P00075000
COST111022P00077500
6 77.50 75.00 1.005 600.000 85.3
2011-12-14 2012-04-19
COST120421P00080000
COST120421P00082500
6 82.50 80.00 0.975 585.000 87.58
2012-06-13 2012-10-18
COST121020P00085000
COST121020P00087500
6 87.50 85.00 1.00 597.000 94.78
2012-12-14 2013-04-22
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.725 0 104.45
2013-06-12 2013-10-17
COST131019P00105000
COST131019P00110000
3 110.00 105.00 2.10 628.500 117.64
2013-12-11 2014-04-17
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.405 -12.000 113.5
2014-06-11 2014-10-16
COST141018P00110000
COST141018P00115000
2 115.00 110.00 1.645 328.000 124.65
2014-12-09 2015-04-15
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.530 304.000 144.57
2015-06-09 2015-10-14
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.63 323.000 152.06
2015-12-08 2016-04-13
COST160415P00160000
COST160415P00165000
2 165.00 160.00 1.650 -675.000 153.17
2016-06-14 2016-10-19
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.875 -801.000 148.97
2016-12-13 2017-04-19
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 619.500 170.77
2017-06-13 2017-10-18
COST171020P00178000
COST171020P00180000
8 180.00 178.00 0.850 -820.000 160.77
2017-12-12 2018-04-18
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 673.500 193.56
2018-05-15 2018-09-19
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.975 586.500 234.76
2018-12-10 2019-04-16
COST190418P00210000
COST190418P00220000
1 220.00 210.00 3.550 356.000 245.81
2019-06-11 2019-10-16
COST191018P00255000
COST191018P00260000
3 260.00 255.00 2.300 690.000 302.86
2019-12-10 2020-04-15
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.050 546.000 317.92
2020-06-09 2020-10-14
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.275 681.000 381.54
2020-11-10 2021-03-17
COST210319P00360000
COST210319P00370000
1 370.00 360.00 4.20 -672.500 328.91
2021-06-08 2021-10-13
COST211015P00375000
COST211015P00380000
3 380.00 375.00 2.275 679.500 452.39
2021-11-09 2022-03-16
COST220318P00490000
COST220318P00500000
1 500.00 490.00 4.075 401.500 561.35
2022-06-16 2022-10-21
COST221021P00455000
COST221021P00460000
3 460.00 455.00 2.250 676.500 478.18
2022-11-08 2023-03-15
COST230317P00490000
COST230317P00500000
1 500.00 490.00 4.575 -460.000 487.05
2023-03-15 2023-07-20
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.125 637.500 557.86
2023-09-12 2024-01-17
COST240119P00565000
COST240119P00570000
3 570.00 565.00 2.350 900.000 694.97
2024-02-13 2024-06-20
COST240621P00720000
COST240621P00725000
3 725.00 720.00 2.35 733.500 848.31
2024-08-13 2024-12-18
COST241220P00865000
COST241220P00880000
1 880.00 865.00 7.20 729.00 954.07
2025-03-14 2025-07-18
COST250718P00920000
COST250718P00925000
3 925.00 920.00 2.225 588.000 950.95