COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 45
Total Profit: 2,966.50
Profit Factor: 4.43
Sharpe: 0.61
Max DD: 423.50
WinRate %: 0.00
AvgWin: 98.24
AvgLoss: -144.17
NAV: 12,966.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-04-09
COST140502P00103000
COST140502P00104000
10 104.00 103.00 0.090 60.000 115.15
2014-11-06 2014-12-03
COST141226P00123000
COST141226P00124000
11 124.00 123.00 0.105 104.500 143.44
2015-02-09 2015-03-09
COST150327P00130000
COST150327P00131000
11 131.00 130.00 0.095 93.500 150.47
2015-08-14 2015-09-10
COST151002P00131000
COST151002P00132000
10 132.00 131.00 0.090 -60.000 145.86
2015-10-09 2015-11-05
COST151127P00137000
COST151127P00138000
11 138.00 137.00 0.140 154.000 163.58
2016-06-02 2016-06-29
COST160722P00135000
COST160722P00136000
11 136.00 135.00 0.15 159.500 167.47
2017-03-09 2017-04-05
COST170428P00149000
COST170428P00150000
11 150.00 149.00 0.100 115.500 177.52
2017-11-03 2017-11-30
COST171222P00149000
COST171222P00150000
10 150.00 149.00 0.09 80.00 186.63
2019-01-14 2019-02-11
COST190301P00182500
COST190301P00185000
4 185.00 182.50 0.315 120.000 219.44
2019-04-05 2019-05-02
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.21 78.000 247.3
2019-09-06 2019-10-03
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.215 44.000 296.5
2019-10-11 2019-11-07
COST191129P00255000
COST191129P00260000
2 260.00 255.00 0.405 78.000 299.81
2019-12-12 2020-01-08
COST200131P00262500
COST200131P00265000
4 265.00 262.50 0.305 182.000 305.52
2020-03-06 2020-04-02
COST200424P00240000
COST200424P00245000
2 245.00 240.00 0.485 77.000 310.55
2020-06-30 2020-07-27
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.49 83.000 344.61
2020-07-31 2020-08-27
COST200918P00280000
COST200918P00285000
2 285.00 280.00 0.560 163.000 335.96
2020-09-11 2020-10-08
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.52 99.000 357.62
2020-10-08 2020-11-04
COST201127P00305000
COST201127P00310000
2 310.00 305.00 0.455 80.000 388.39
2020-11-24 2020-12-21
COST210115P00330000
COST210115P00335000
2 335.00 330.00 0.54 54.000 362.16
2021-01-08 2021-02-04
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.525 44.000 331
2021-02-08 2021-03-08
COST210326P00300000
COST210326P00305000
2 305.00 300.00 0.54 -71.000 352.02
2021-03-12 2021-04-08
COST210430P00280000
COST210430P00285000
2 285.00 280.00 0.335 99.000 372.09
2021-06-07 2021-07-06
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.495 95.000 423.43
2021-07-12 2021-08-09
COST210827P00365000
COST210827P00370000
2 370.00 365.00 0.450 89.000 450.34
2021-11-05 2021-12-02
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.575 114.000 550.37
2021-12-13 2022-01-10
COST220128P00480000
COST220128P00485000
2 485.00 480.00 0.685 -11.000 492.43
2022-01-28 2022-02-24
COST220318P00405000
COST220318P00410000
2 410.00 405.00 0.430 65.000 561.35
2022-03-11 2022-04-07
COST220429P00440000
COST220429P00445000
2 445.00 440.00 0.530 55.000 531.72
2022-04-08 2022-05-05
COST220527P00510000
COST220527P00515000
2 515.00 510.00 0.555 -319.000 470.76
2022-08-05 2022-09-01
COST220923P00460000
COST220923P00465000
2 465.00 460.00 0.475 35.000 466.4
2022-10-07 2022-11-03
COST221125P00380000
COST221125P00390000
1 390.00 380.00 0.99 90.500 533.66
2022-11-29 2022-12-27
COST230120P00445000
COST230120P00450000
2 450.00 445.00 0.465 -222.000 480.11
2023-08-31 2023-09-27
COST231020P00490000
COST231020P00495000
2 495.00 490.00 0.455 73.000 552.93
2023-12-11 2024-01-08
COST240126P00560000
COST240126P00565000
2 565.00 560.00 0.42 83.000 686.88
2024-02-27 2024-03-25
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.525 89.000 709.51
2024-05-29 2024-06-25
COST240719P00715000
COST240719P00720000
2 720.00 715.00 0.575 449.000 838.13
2024-06-26 2024-07-23
COST240816P00775000
COST240816P00780000
2 780.00 775.00 0.63 83.000 870.59
2024-09-26 2024-10-23
COST241115P00785000
COST241115P00790000
2 790.00 785.00 0.525 84.000 907.07
2024-11-26 2024-12-23
COST250117P00865000
COST250117P00870000
2 870.00 865.00 0.525 61.000 943.19
2024-12-31 2025-01-27
COST250221P00815000
COST250221P00820000
2 820.00 815.00 0.55 99.000 1035.03
2025-01-30 2025-02-26
COST250321P00865000
COST250321P00870000
2 870.00 865.00 0.65 108.000 909.26
2025-02-26 2025-03-25
COST250417P00900000
COST250417P00905000
2 905.00 900.00 0.575 -170.000 994.5
2025-03-27 2025-04-23
COST250516P00830000
COST250516P00835000
2 835.00 830.00 0.735 103.000 1025.83
2025-05-02 2025-05-29
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.65 121.000 980.29
2025-06-02 2025-06-30
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.775 45.000 950.95