COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 29
Total Profit: 1,332.00
Profit Factor: 1.70
Sharpe: 0.16
Max DD: 1,466.00
WinRate %: 0.00
AvgWin: 135.21
AvgLoss: -382.60
NAV: 11,332.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-10-17
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 119.000 303.66
2019-10-21 2019-11-27
COST191220P00275000
COST191220P00280000
2 280.00 275.00 0.835 74.000 294.83
2020-03-10 2020-04-16
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 137.000 299.21
2020-04-16 2020-05-26
COST200619P00275000
COST200619P00280000
2 280.00 275.00 0.875 72.000 299.9
2020-07-17 2020-08-24
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 232.000 335.96
2020-09-18 2020-10-26
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 167.000 381.12
2020-11-12 2020-12-21
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.925 105.000 362.16
2020-12-21 2021-01-27
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.825 -13.000 354.77
2021-03-18 2021-04-26
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 208.00 380.72
2021-05-13 2021-06-21
COST210716P00345000
COST210716P00350000
2 350.00 345.00 0.825 149.000 410.37
2021-07-19 2021-08-25
COST210917P00380000
COST210917P00385000
2 385.00 380.00 0.805 153.000 459.51
2021-11-17 2021-12-27
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 182.00 481.61
2022-02-10 2022-03-21
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 133.000 590.39
2022-04-12 2022-05-19
COST220617P00520000
COST220617P00525000
2 525.00 520.00 0.90 -810.00 446.69
2022-06-14 2022-07-21
COST220819P00395000
COST220819P00400000
2 400.00 395.00 0.85 154.000 554.53
2022-08-16 2022-09-22
COST221021P00495000
COST221021P00500000
2 500.00 495.00 0.800 -380.000 478.18
2022-10-13 2022-11-21
COST221216P00400000
COST221216P00410000
1 410.00 400.00 1.550 140.000 461.45
2022-11-21 2022-12-28
COST230120P00470000
COST230120P00475000
2 475.00 470.00 0.825 -560.000 480.11
2023-01-10 2023-02-16
COST230317P00430000
COST230317P00435000
2 435.00 430.00 0.775 119.000 487.05
2023-02-17 2023-03-27
COST230421P00460000
COST230421P00465000
2 465.00 460.00 0.825 40.000 506.35
2023-04-14 2023-05-22
COST230616P00445000
COST230616P00450000
2 450.00 445.00 0.775 80.000 523.65
2024-02-14 2024-03-22
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 147.000 709.51
2024-04-17 2024-05-24
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.900 173.000 848.31
2024-06-11 2024-07-18
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.10 60.000 870.59
2024-07-18 2024-08-26
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.875 155.000 906.98
2024-10-16 2024-11-22
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 160.000 954.07
2025-01-14 2025-02-20
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 168.000 909.26
2025-04-17 2025-05-27
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 166.000 980.29
2025-06-10 2025-07-17
COST250815P00930000
COST250815P00935000
2 935.00 930.00 0.825 -140.000 972.04