COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 43
Total Profit: 2,497.00
Profit Factor: 2.65
Sharpe: 0.39
Max DD: 517.00
WinRate %: 0.00
AvgWin: 117.94
AvgLoss: -168.11
NAV: 12,497.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-10-07
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 59.000 303.66
2019-10-21 2019-11-18
COST191220P00275000
COST191220P00280000
2 280.00 275.00 0.835 81.000 294.83
2020-03-10 2020-04-06
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 40.000 299.21
2020-04-15 2020-05-12
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.950 105.000 299.9
2020-05-18 2020-06-15
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.885 104.000 324.79
2020-07-17 2020-08-13
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 211.000 335.96
2020-09-18 2020-10-15
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 170.000 381.12
2020-10-16 2020-11-12
COST201218P00340000
COST201218P00345000
2 345.00 340.00 1.125 109.000 367
2020-11-12 2020-12-09
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.925 86.000 362.16
2020-12-21 2021-01-19
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.825 29.000 354.77
2021-03-18 2021-04-14
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 226.000 380.72
2021-05-13 2021-06-09
COST210716P00345000
COST210716P00350000
2 350.00 345.00 0.825 99.000 410.37
2021-06-18 2021-07-15
COST210820P00350000
COST210820P00355000
2 355.00 350.00 0.785 137.000 458.99
2021-07-19 2021-08-16
COST210917P00380000
COST210917P00385000
2 385.00 380.00 0.805 156.000 459.51
2021-11-17 2021-12-14
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 141.000 481.61
2022-02-10 2022-03-09
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 55.000 590.39
2022-04-12 2022-05-09
COST220617P00520000
COST220617P00525000
2 525.00 520.00 0.90 -445.000 446.69
2022-05-10 2022-06-06
COST220715P00435000
COST220715P00440000
2 440.00 435.00 0.850 -30.000 522.95
2022-06-14 2022-07-11
COST220819P00395000
COST220819P00400000
2 400.00 395.00 0.85 137.000 554.53
2022-07-12 2022-08-08
COST220916P00435000
COST220916P00440000
2 440.00 435.00 0.950 163.000 504.14
2022-08-16 2022-09-12
COST221021P00495000
COST221021P00500000
2 500.00 495.00 0.800 -15.000 478.18
2022-09-14 2022-10-11
COST221118P00450000
COST221118P00455000
2 455.00 450.00 0.85 -145.000 523.67
2022-10-13 2022-11-09
COST221216P00400000
COST221216P00410000
1 410.00 400.00 1.550 95.000 461.45
2022-11-15 2022-12-12
COST230120P00470000
COST230120P00475000
2 475.00 470.00 0.875 -140.000 480.11
2022-12-13 2023-01-09
COST230217P00440000
COST230217P00445000
2 445.00 440.00 0.850 5.000 507.48
2023-01-10 2023-02-06
COST230317P00430000
COST230317P00435000
2 435.00 430.00 0.775 113.000 487.05
2023-02-15 2023-03-14
COST230421P00465000
COST230421P00470000
2 470.00 465.00 0.825 -105.000 506.35
2023-03-17 2023-04-13
COST230519P00440000
COST230519P00445000
2 445.00 440.00 0.850 114.000 496.52
2023-04-14 2023-05-11
COST230616P00445000
COST230616P00450000
2 450.00 445.00 0.775 77.000 523.65
2024-02-14 2024-03-12
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 124.000 709.51
2024-03-12 2024-04-08
COST240517P00690000
COST240517P00695000
2 695.00 690.00 0.975 -80.000 795.81
2024-04-17 2024-05-14
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.900 168.000 848.31
2024-05-15 2024-06-11
COST240719P00730000
COST240719P00735000
2 735.00 730.00 0.825 155.000 838.13
2024-06-11 2024-07-08
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.10 180.000 870.59
2024-07-16 2024-08-12
COST240920P00790000
COST240920P00795000
2 795.00 790.00 0.90 60.000 906.98
2024-08-13 2024-09-09
COST241018P00785000
COST241018P00790000
2 790.00 785.00 1.05 105.000 889.56
2024-10-16 2024-11-12
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 138.00 954.07
2024-11-12 2024-12-09
COST250117P00860000
COST250117P00865000
2 865.00 860.00 0.825 139.000 943.19
2025-01-14 2025-02-10
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 165.000 909.26
2025-02-10 2025-03-10
COST250417P00975000
COST250417P00980000
2 980.00 975.00 1.000 -515.000 994.5
2025-04-17 2025-05-15
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 195.000 980.29
2025-05-19 2025-06-16
COST250718P00950000
COST250718P00955000
2 955.00 950.00 1.05 -20.000 950.95
2025-07-15 2025-08-11
COST250919P00895000
COST250919P00900000
2 900.00 895.00 1.00 137.000 0