COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 47
Total Profit: 135.00
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 766.00
WinRate %: 0.00
AvgWin: 84.08
AvgLoss: -97.67
NAV: 10,135.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-06-02
COST170721P00168000
COST170721P00170000
5 170.00 168.00 0.330 100.000 150.44
2020-03-18 2020-03-25
COST200515P00240000
COST200515P00245000
2 245.00 240.00 1.175 -150.000 299.21
2020-04-22 2020-04-29
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.975 80.000 299.9
2020-05-21 2020-05-28
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.775 99.000 324.79
2020-07-21 2020-07-28
COST200918P00295000
COST200918P00300000
2 300.00 295.00 0.700 16.000 335.96
2020-08-21 2020-08-28
COST201016P00310000
COST201016P00315000
2 315.00 310.00 1.005 91.000 381.54
2020-09-23 2020-09-30
COST201120P00305000
COST201120P00310000
2 310.00 305.00 1.250 166.000 381.12
2020-10-20 2020-10-27
COST201218P00335000
COST201218P00340000
2 340.00 335.00 0.85 -20.00 367
2020-11-17 2020-11-24
COST210115P00345000
COST210115P00350000
2 350.00 345.00 0.825 51.000 362.16
2021-02-16 2021-02-23
COST210416P00315000
COST210416P00320000
2 320.00 315.00 0.755 -59.000 370.72
2021-03-25 2021-04-01
COST210521P00315000
COST210521P00320000
2 320.00 315.00 0.930 117.000 380.72
2021-07-26 2021-08-02
COST210917P00395000
COST210917P00400000
2 400.00 395.00 0.855 73.000 459.51
2021-11-23 2021-11-30
COST220121P00495000
COST220121P00500000
2 500.00 495.00 0.800 -35.000 481.61
2022-01-20 2022-01-27
COST220318P00430000
COST220318P00435000
2 435.00 430.00 0.825 -20.000 561.35
2022-02-14 2022-02-22
COST220414P00450000
COST220414P00455000
2 455.00 450.00 0.875 -85.000 590.39
2022-03-22 2022-03-29
COST220520P00505000
COST220520P00510000
2 510.00 505.00 0.85 69.000 416.43
2022-04-20 2022-04-27
COST220617P00545000
COST220617P00550000
2 550.00 545.00 0.825 -270.000 446.69
2022-05-17 2022-05-24
COST220715P00435000
COST220715P00440000
2 440.00 435.00 0.85 -290.00 522.95
2022-06-21 2022-06-28
COST220819P00410000
COST220819P00415000
2 415.00 410.00 0.900 50.000 554.53
2022-07-19 2022-07-26
COST220916P00465000
COST220916P00470000
2 470.00 465.00 0.80 -10.00 504.14
2022-08-29 2022-09-06
COST221021P00475000
COST221021P00480000
2 480.00 475.00 0.80 -45.000 478.18
2022-09-22 2022-09-29
COST221118P00430000
COST221118P00435000
2 435.00 430.00 0.85 -10.00 523.67
2022-10-18 2022-10-25
COST221216P00415000
COST221216P00420000
2 420.00 415.00 0.875 85.000 461.45
2022-12-23 2022-12-30
COST230217P00420000
COST230217P00425000
2 425.00 420.00 0.875 -10.000 507.48
2023-01-18 2023-01-25
COST230317P00435000
COST230317P00440000
2 440.00 435.00 0.825 50.000 487.05
2023-02-23 2023-03-02
COST230421P00445000
COST230421P00450000
2 450.00 445.00 0.800 -10.000 506.35
2023-05-25 2023-06-01
COST230721P00440000
COST230721P00445000
2 445.00 440.00 0.775 106.000 557.86
2023-09-22 2023-09-29
COST231117P00515000
COST231117P00520000
2 520.00 515.00 0.825 75.000 577.15
2024-01-18 2024-01-25
COST240315P00640000
COST240315P00645000
2 645.00 640.00 0.80 -10.00 725.63
2024-02-21 2024-02-28
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.800 85.000 709.51
2024-03-19 2024-03-26
COST240517P00690000
COST240517P00695000
2 695.00 690.00 0.85 0.000 795.81
2024-04-23 2024-04-30
COST240621P00665000
COST240621P00670000
2 670.00 665.00 0.80 -10.000 848.31
2024-05-21 2024-05-28
COST240719P00745000
COST240719P00750000
2 750.00 745.00 1.050 75.000 838.13
2024-06-21 2024-06-28
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.35 200.000 870.59
2024-07-23 2024-07-30
COST240920P00795000
COST240920P00800000
2 800.00 795.00 0.875 -305.000 906.98
2024-08-20 2024-08-27
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.875 80.000 889.56
2024-09-23 2024-09-30
COST241115P00840000
COST241115P00845000
2 845.00 840.00 0.875 -5.000 907.07
2024-10-22 2024-10-29
COST241220P00820000
COST241220P00825000
2 825.00 820.00 0.875 -15.000 954.07
2024-11-19 2024-11-26
COST250117P00860000
COST250117P00865000
2 865.00 860.00 1.150 160.000 943.19
2024-12-26 2025-01-02
COST250221P00895000
COST250221P00900000
2 900.00 895.00 0.850 -615.000 1035.03
2025-01-21 2025-01-28
COST250321P00880000
COST250321P00885000
2 885.00 880.00 1.000 45.000 909.26
2025-02-18 2025-02-25
COST250417P00975000
COST250417P00980000
2 980.00 975.00 0.850 -35.000 994.5
2025-03-21 2025-03-28
COST250516P00840000
COST250516P00845000
2 845.00 840.00 1.05 40.000 1025.83
2025-04-24 2025-05-02
COST250620P00880000
COST250620P00885000
2 885.00 880.00 0.875 85.000 980.29
2025-05-22 2025-05-29
COST250718P00930000
COST250718P00935000
2 935.00 930.00 1.025 65.000 950.95
2025-06-17 2025-06-24
COST250815P00900000
COST250815P00905000
2 905.00 900.00 0.925 95.000 972.04
2025-07-22 2025-07-29
COST250919P00880000
COST250919P00885000
2 885.00 880.00 1.200 80.000 0