COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 45
Total Profit: 3,832.00
Profit Factor: 2.15
Sharpe: 0.32
Max DD: 1,240.00
WinRate %: 0.00
AvgWin: 210.41
AvgLoss: -302.00
NAV: 13,832.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-05-12
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.875 -456.000 57.44
2011-09-22 2011-11-08
COST111119P00075000
COST111119P00077500
5 77.50 75.00 0.600 290.000 81.72
2017-06-23 2017-08-09
COST170818P00145000
COST170818P00150000
2 150.00 145.00 1.14 197.000 157.08
2017-08-22 2017-10-09
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.705 -36.000 160.77
2017-11-22 2018-01-08
COST180119P00163000
COST180119P00165000
6 165.00 163.00 0.415 246.000 192.29
2018-01-19 2018-03-07
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.185 -58.000 185.87
2018-04-17 2018-06-04
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.720 256.000 207.32
2018-11-20 2019-01-07
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.59 -70.000 213.59
2019-04-23 2019-06-10
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.06 205.000 266.13
2019-08-20 2019-10-07
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.125 219.000 302.86
2019-10-22 2019-12-09
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.05 15.000 294.83
2019-12-24 2020-02-10
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.185 232.000 321.95
2020-02-18 2020-04-06
COST200417P00305000
COST200417P00310000
2 310.00 305.00 1.200 -20.000 317.92
2020-04-23 2020-06-09
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.225 223.000 299.9
2020-06-26 2020-08-12
COST200821P00275000
COST200821P00280000
2 280.00 275.00 1.090 200.000 344.61
2020-08-18 2020-10-05
COST201016P00320000
COST201016P00325000
2 325.00 320.00 1.175 226.000 381.54
2020-10-20 2020-12-07
COST201218P00350000
COST201218P00355000
2 355.00 350.00 1.475 177.000 367
2020-12-22 2021-02-08
COST210219P00340000
COST210219P00345000
2 345.00 340.00 1.275 185.000 354.77
2021-02-18 2021-04-06
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.250 220.000 370.72
2021-04-20 2021-06-07
COST210618P00350000
COST210618P00355000
2 355.00 350.00 1.325 257.000 380.88
2021-06-23 2021-08-09
COST210820P00370000
COST210820P00375000
2 375.00 370.00 1.10 219.000 458.99
2021-08-17 2021-10-04
COST211015P00430000
COST211015P00435000
2 435.00 430.00 1.275 -40.000 452.39
2021-10-19 2021-12-06
COST211217P00440000
COST211217P00445000
2 445.00 440.00 1.050 186.000 547.61
2021-12-21 2022-02-07
COST220218P00510000
COST220218P00515000
2 515.00 510.00 1.200 -165.000 512.67
2022-02-14 2022-04-04
COST220414P00470000
COST220414P00475000
2 475.00 470.00 1.275 248.000 590.39
2022-04-19 2022-06-06
COST220617P00560000
COST220617P00565000
2 565.00 560.00 1.350 -730.000 446.69
2022-06-21 2022-08-08
COST220819P00430000
COST220819P00435000
2 435.00 430.00 1.35 266.000 554.53
2022-08-24 2022-10-10
COST221021P00510000
COST221021P00515000
2 515.00 510.00 1.325 -770.000 478.18
2022-10-18 2022-12-05
COST221216P00440000
COST221216P00445000
2 445.00 440.00 1.375 186.000 461.45
2022-12-20 2023-02-06
COST230217P00430000
COST230217P00435000
2 435.00 430.00 1.275 256.000 507.48
2023-02-21 2023-04-10
COST230421P00470000
COST230421P00475000
2 475.00 470.00 1.175 130.000 506.35
2023-04-18 2023-06-05
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.150 217.000 523.65
2023-06-22 2023-08-08
COST230818P00505000
COST230818P00510000
2 510.00 505.00 1.30 246.000 544.94
2023-08-22 2023-10-09
COST231020P00510000
COST231020P00515000
2 515.00 510.00 1.175 215.000 552.93
2023-10-18 2023-12-04
COST231215P00545000
COST231215P00550000
2 550.00 545.00 1.10 190.000 658.82
2023-12-19 2024-02-05
COST240216P00650000
COST240216P00655000
2 655.00 650.00 1.325 251.000 723.99
2024-02-20 2024-04-08
COST240419P00695000
COST240419P00700000
2 700.00 695.00 1.35 47.000 709.51
2024-04-24 2024-06-10
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.300 260.000 848.31
2024-06-18 2024-08-05
COST240816P00840000
COST240816P00845000
2 845.00 840.00 1.225 -375.000 870.59
2024-08-20 2024-10-07
COST241018P00835000
COST241018P00840000
2 840.00 835.00 1.300 116.000 889.56
2024-10-22 2024-12-09
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.35 272.000 954.07
2024-12-24 2025-02-10
COST250221P00920000
COST250221P00925000
3 925.00 920.00 1.700 507.000 1035.03
2025-02-18 2025-04-07
COST250417P00995000
COST250417P01000000
2 1000.00 995.00 1.10 -580.00 994.5
2025-04-22 2025-06-09
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.400 237.000 980.29
2025-06-17 2025-08-04
COST250815P00935000
COST250815P00940000
2 940.00 935.00 1.425 25.000 972.04