COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 44
Total Profit: 3,288.50
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 245.18
AvgLoss: -692.25
NAV: 13,288.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-05-24
COST100522P00057500
COST100522P00060000
6 60.00 57.50 0.875 -1500.00 57.44
2011-09-22 2011-11-18
COST111119P00075000
COST111119P00077500
5 77.50 75.00 0.600 297.500 81.72
2017-06-23 2017-08-18
COST170818P00145000
COST170818P00150000
2 150.00 145.00 1.14 232.000 157.08
2017-08-22 2017-10-18
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.705 274.000 160.77
2017-11-22 2018-01-18
COST180119P00163000
COST180119P00165000
6 165.00 163.00 0.415 249.000 192.29
2018-01-19 2018-03-16
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.185 239.000 185.87
2018-04-17 2018-06-13
COST180615P00185000
COST180615P00188000
4 188.00 185.00 0.720 278.000 207.32
2018-11-20 2019-01-16
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.59 216.000 213.59
2019-04-23 2019-06-19
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.06 213.000 266.13
2019-08-20 2019-10-16
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.125 225.000 302.86
2019-10-22 2019-12-18
COST191220P00280000
COST191220P00285000
2 285.00 280.00 1.05 201.000 294.83
2019-12-24 2020-02-19
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.185 231.000 321.95
2020-02-19 2020-04-16
COST200417P00305000
COST200417P00310000
2 310.00 305.00 1.100 219.000 317.92
2020-04-23 2020-06-19
COST200619P00280000
COST200619P00285000
2 285.00 280.00 1.225 243.000 299.9
2020-06-26 2020-08-21
COST200821P00275000
COST200821P00280000
2 280.00 275.00 1.090 218.000 344.61
2020-09-22 2020-11-18
COST201120P00320000
COST201120P00325000
2 325.00 320.00 1.500 300.000 381.12
2020-11-18 2021-01-14
COST210115P00355000
COST210115P00360000
2 360.00 355.00 1.225 121.000 362.16
2021-01-19 2021-03-17
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.225 -482.000 328.91
2021-03-23 2021-05-19
COST210521P00320000
COST210521P00325000
2 325.00 320.00 1.175 237.000 380.72
2021-05-19 2021-07-15
COST210716P00355000
COST210716P00360000
2 360.00 355.00 1.10 199.000 410.37
2021-07-20 2021-09-15
COST210917P00395000
COST210917P00400000
2 400.00 395.00 1.200 254.000 459.51
2021-09-21 2021-11-17
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.125 226.000 533.79
2021-11-23 2022-01-19
COST220121P00515000
COST220121P00520000
2 520.00 515.00 1.35 -730.00 481.61
2022-01-19 2022-03-17
COST220318P00455000
COST220318P00460000
2 460.00 455.00 1.225 247.000 561.35
2022-03-22 2022-05-18
COST220520P00525000
COST220520P00530000
2 530.00 525.00 1.150 -685.000 416.43
2022-05-18 2022-07-14
COST220715P00390000
COST220715P00395000
2 395.00 390.00 1.350 270.000 522.95
2022-07-19 2022-09-14
COST220916P00485000
COST220916P00490000
2 490.00 485.00 1.25 188.00 504.14
2022-09-20 2022-11-16
COST221118P00465000
COST221118P00470000
2 470.00 465.00 1.325 262.000 523.67
2022-11-22 2023-01-18
COST230120P00500000
COST230120P00505000
2 505.00 500.00 1.275 -835.000 480.11
2023-01-18 2023-03-16
COST230317P00450000
COST230317P00455000
2 455.00 450.00 1.225 236.000 487.05
2023-03-21 2023-05-17
COST230519P00465000
COST230519P00470000
2 470.00 465.00 1.225 244.000 496.52
2023-05-23 2023-07-19
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.175 239.000 557.86
2023-07-20 2023-09-15
COST230915P00535000
COST230915P00540000
2 540.00 535.00 1.100 220.000 556.36
2023-09-19 2023-11-15
COST231117P00540000
COST231117P00545000
2 545.00 540.00 1.225 245.000 577.15
2023-11-21 2024-01-17
COST240119P00560000
COST240119P00565000
2 565.00 560.00 1.150 85.000 694.97
2024-01-17 2024-03-14
COST240315P00655000
COST240315P00660000
2 660.00 655.00 1.225 248.000 725.63
2024-03-19 2024-05-15
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.275 220.000 795.81
2024-05-21 2024-07-17
COST240719P00765000
COST240719P00770000
2 770.00 765.00 1.350 667.000 838.13
2024-07-23 2024-09-18
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.300 257.000 906.98
2024-09-20 2024-11-15
COST241115P00860000
COST241115P00865000
2 865.00 860.00 1.65 331.000 907.07
2024-11-19 2025-01-15
COST250117P00885000
COST250117P00890000
2 890.00 885.00 1.475 267.000 943.19
2025-01-21 2025-03-19
COST250321P00905000
COST250321P00910000
2 910.00 905.00 1.20 -495.000 909.26
2025-03-21 2025-05-19
COST250516P00870000
COST250516P00875000
2 875.00 870.00 1.625 0 1025.83
2025-05-20 2025-07-16
COST250718P00985000
COST250718P00990000
2 990.00 985.00 1.250 -795.000 950.95