COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 27
Total Profit: 2,651.00
Profit Factor: 3.06
Sharpe: 0.09
Max DD: 837.00
WinRate %: 0.00
AvgWin: 157.60
AvgLoss: -644.50
NAV: 12,651.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-07-12
COST170721P00168000
COST170721P00170000
5 170.00 168.00 0.330 -835.000 150.44
2020-03-18 2020-05-04
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.175 245.000 299.21
2020-05-21 2020-07-07
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.775 151.000 324.79
2020-07-21 2020-09-08
COST200918P00295000
COST200918P00300000
2 300.00 295.00 0.700 194.000 335.96
2020-09-23 2020-11-09
COST201120P00305000
COST201120P00310000
2 310.00 305.00 1.250 231.000 381.12
2020-11-17 2021-01-04
COST210115P00345000
COST210115P00350000
2 350.00 345.00 0.825 137.000 362.16
2021-02-16 2021-04-05
COST210416P00315000
COST210416P00320000
2 320.00 315.00 0.755 166.000 370.72
2021-07-26 2021-09-13
COST210917P00395000
COST210917P00400000
2 400.00 395.00 0.855 193.000 459.51
2021-11-23 2022-01-10
COST220121P00495000
COST220121P00500000
2 500.00 495.00 0.800 13.000 481.61
2022-01-20 2022-03-08
COST220318P00430000
COST220318P00435000
2 435.00 430.00 0.825 186.000 561.35
2022-03-22 2022-05-09
COST220520P00505000
COST220520P00510000
2 510.00 505.00 0.85 -450.000 416.43
2022-05-17 2022-07-05
COST220715P00435000
COST220715P00440000
2 440.00 435.00 0.85 130.000 522.95
2022-07-19 2022-09-06
COST220916P00465000
COST220916P00470000
2 470.00 465.00 0.80 119.000 504.14
2022-09-22 2022-11-08
COST221118P00430000
COST221118P00435000
2 435.00 430.00 0.85 153.000 523.67
2022-12-23 2023-02-08
COST230217P00420000
COST230217P00425000
2 425.00 420.00 0.875 171.000 507.48
2023-02-23 2023-04-11
COST230421P00445000
COST230421P00450000
2 450.00 445.00 0.800 156.000 506.35
2023-05-25 2023-07-11
COST230721P00440000
COST230721P00445000
2 445.00 440.00 0.775 159.000 557.86
2023-09-22 2023-11-08
COST231117P00515000
COST231117P00520000
2 520.00 515.00 0.825 155.000 577.15
2024-01-18 2024-03-05
COST240315P00640000
COST240315P00645000
2 645.00 640.00 0.80 138.00 725.63
2024-03-19 2024-05-06
COST240517P00690000
COST240517P00695000
2 695.00 690.00 0.85 159.000 795.81
2024-05-21 2024-07-08
COST240719P00745000
COST240719P00750000
2 750.00 745.00 1.050 194.000 838.13
2024-07-23 2024-09-09
COST240920P00795000
COST240920P00800000
2 800.00 795.00 0.875 161.000 906.98
2024-09-23 2024-11-11
COST241115P00840000
COST241115P00845000
2 845.00 840.00 0.875 173.000 907.07
2024-11-19 2025-01-06
COST250117P00860000
COST250117P00865000
2 865.00 860.00 1.150 219.000 943.19
2025-01-21 2025-03-10
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.000 55.000 909.26
2025-03-21 2025-05-07
COST250516P00840000
COST250516P00845000
2 845.00 840.00 1.05 200.000 1025.83
2025-05-22 2025-07-08
COST250718P00930000
COST250718P00935000
2 935.00 930.00 1.025 132.000 950.95