COST.NASDAQ — COST.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 36
Total Profit: 2,693.50
Profit Factor: 5.50
Sharpe: 0.63
Max DD: 349.00
WinRate %: 0.00
AvgWin: 102.86
AvgLoss: -199.33
NAV: 12,693.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-04-21
COST140502P00103000
COST140502P00104000
10 104.00 103.00 0.090 85.000 115.15
2014-11-06 2014-12-15
COST141226P00123000
COST141226P00124000
11 124.00 123.00 0.105 110.000 143.44
2015-02-09 2015-03-18
COST150327P00130000
COST150327P00131000
11 131.00 130.00 0.095 60.500 150.47
2015-08-14 2015-09-21
COST151002P00131000
COST151002P00132000
10 132.00 131.00 0.090 110.000 145.86
2015-10-09 2015-11-16
COST151127P00137000
COST151127P00138000
11 138.00 137.00 0.140 11.000 163.58
2016-06-02 2016-07-11
COST160722P00135000
COST160722P00136000
11 136.00 135.00 0.15 110.00 167.47
2017-03-09 2017-04-17
COST170428P00149000
COST170428P00150000
11 150.00 149.00 0.100 269.500 177.52
2017-11-03 2017-12-11
COST171222P00149000
COST171222P00150000
10 150.00 149.00 0.09 95.000 186.63
2019-01-14 2019-02-20
COST190301P00182500
COST190301P00185000
4 185.00 182.50 0.315 126.000 219.44
2019-04-05 2019-05-13
COST190524P00220000
COST190524P00222500
4 222.50 220.00 0.21 64.000 247.3
2019-09-06 2019-10-14
COST191025P00265000
COST191025P00267500
4 267.50 265.00 0.215 82.000 296.5
2019-12-12 2020-01-21
COST200131P00262500
COST200131P00265000
4 265.00 262.50 0.305 -2.000 305.52
2020-03-06 2020-04-13
COST200424P00240000
COST200424P00245000
2 245.00 240.00 0.485 91.000 310.55
2020-06-30 2020-08-06
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.49 139.000 344.61
2020-09-11 2020-10-19
COST201030P00285000
COST201030P00290000
2 290.00 285.00 0.52 138.00 357.62
2020-11-02 2020-12-09
COST201218P00300000
COST201218P00305000
2 305.00 300.00 0.565 113.000 367
2021-01-08 2021-02-16
COST210226P00320000
COST210226P00325000
2 325.00 320.00 0.525 96.000 331
2021-02-26 2021-04-05
COST210416P00280000
COST210416P00285000
2 285.00 280.00 0.765 153.000 370.72
2021-06-07 2021-07-14
COST210723P00340000
COST210723P00345000
2 345.00 340.00 0.495 83.000 423.43
2021-11-05 2021-12-13
COST211223P00450000
COST211223P00455000
2 455.00 450.00 0.575 153.000 550.37
2021-12-13 2022-01-19
COST220128P00480000
COST220128P00485000
2 485.00 480.00 0.685 -243.000 492.43
2022-01-28 2022-03-07
COST220318P00405000
COST220318P00410000
2 410.00 405.00 0.430 97.000 561.35
2022-03-11 2022-04-18
COST220429P00440000
COST220429P00445000
2 445.00 440.00 0.530 105.000 531.72
2022-08-05 2022-09-12
COST220923P00460000
COST220923P00465000
2 465.00 460.00 0.475 73.000 466.4
2022-10-07 2022-11-14
COST221125P00380000
COST221125P00390000
1 390.00 380.00 0.99 97.500 533.66
2022-11-29 2023-01-05
COST230120P00445000
COST230120P00450000
2 450.00 445.00 0.465 -347.000 480.11
2023-08-31 2023-10-09
COST231020P00490000
COST231020P00495000
2 495.00 490.00 0.455 82.000 552.93
2023-12-11 2024-01-17
COST240126P00560000
COST240126P00565000
2 565.00 560.00 0.42 123.000 686.88
2024-02-27 2024-04-04
COST240419P00660000
COST240419P00665000
2 665.00 660.00 0.525 8.000 709.51
2024-05-29 2024-07-05
COST240719P00715000
COST240719P00720000
2 720.00 715.00 0.575 182.000 838.13
2024-09-26 2024-11-04
COST241115P00785000
COST241115P00790000
2 790.00 785.00 0.525 86.000 907.07
2024-11-26 2025-01-02
COST250117P00865000
COST250117P00870000
2 870.00 865.00 0.525 2.000 943.19
2025-01-10 2025-02-18
COST250228P00835000
COST250228P00840000
2 840.00 835.00 0.565 277.000 1048.61
2025-02-24 2025-04-02
COST250417P00910000
COST250417P00915000
2 915.00 910.00 0.550 5.000 994.5
2025-04-04 2025-05-12
COST250523P00740000
COST250523P00745000
2 745.00 740.00 0.475 94.000 1008.5
2025-06-02 2025-07-09
COST250718P00940000
COST250718P00945000
2 945.00 940.00 0.775 37.000 950.95