COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_7

Trades: 48
Total Profit: 1,327.00
Profit Factor: 2.50
Sharpe: 0.33
Max DD: 209.00
WinRate %: 0.00
AvgWin: 66.94
AvgLoss: -58.80
NAV: 11,327.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-09-17
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 -17.000 303.66
2019-10-21 2019-10-28
COST191220P00275000
COST191220P00280000
2 280.00 275.00 0.835 8.000 294.83
2020-03-10 2020-03-17
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 -140.000 299.21
2020-04-15 2020-04-22
COST200619P00265000
COST200619P00270000
2 270.00 265.00 0.950 -5.000 299.9
2020-05-18 2020-05-26
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.885 86.000 324.79
2020-07-17 2020-07-24
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 154.000 335.96
2020-08-11 2020-08-18
COST201016P00295000
COST201016P00300000
2 300.00 295.00 0.915 -30.000 381.54
2020-09-18 2020-09-25
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 68.000 381.12
2020-10-16 2020-10-23
COST201218P00340000
COST201218P00345000
2 345.00 340.00 1.125 60.000 367
2020-11-12 2020-11-19
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.925 89.000 362.16
2020-12-21 2020-12-28
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.825 74.000 354.77
2021-01-13 2021-01-20
COST210319P00330000
COST210319P00335000
2 335.00 330.00 0.80 60.00 328.91
2021-03-18 2021-03-25
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 167.000 380.72
2021-04-13 2021-04-20
COST210618P00335000
COST210618P00340000
2 340.00 335.00 1.100 107.000 380.88
2021-05-13 2021-05-20
COST210716P00345000
COST210716P00350000
2 350.00 345.00 0.825 50.000 410.37
2021-06-18 2021-06-25
COST210820P00350000
COST210820P00355000
2 355.00 350.00 0.785 89.000 458.99
2021-07-19 2021-07-26
COST210917P00380000
COST210917P00385000
2 385.00 380.00 0.805 96.000 459.51
2021-11-17 2021-11-24
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 115.000 481.61
2022-02-10 2022-02-17
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 -15.000 590.39
2022-04-12 2022-04-19
COST220617P00520000
COST220617P00525000
2 525.00 520.00 0.90 75.000 446.69
2022-05-10 2022-05-17
COST220715P00435000
COST220715P00440000
2 440.00 435.00 0.850 0.000 522.95
2022-06-14 2022-06-21
COST220819P00395000
COST220819P00400000
2 400.00 395.00 0.85 50.00 554.53
2022-07-12 2022-07-19
COST220916P00435000
COST220916P00440000
2 440.00 435.00 0.950 115.000 504.14
2022-08-16 2022-08-23
COST221021P00495000
COST221021P00500000
2 500.00 495.00 0.800 -15.000 478.18
2022-09-14 2022-09-21
COST221118P00450000
COST221118P00455000
2 455.00 450.00 0.85 -50.000 523.67
2022-10-13 2022-10-20
COST221216P00400000
COST221216P00410000
1 410.00 400.00 1.550 5.000 461.45
2022-11-15 2022-11-22
COST230120P00470000
COST230120P00475000
2 475.00 470.00 0.875 50.000 480.11
2022-12-13 2022-12-20
COST230217P00440000
COST230217P00445000
2 445.00 440.00 0.850 -150.000 507.48
2023-01-10 2023-01-17
COST230317P00430000
COST230317P00435000
2 435.00 430.00 0.775 30.000 487.05
2023-02-15 2023-02-22
COST230421P00465000
COST230421P00470000
2 470.00 465.00 0.825 -65.000 506.35
2023-03-17 2023-03-24
COST230519P00440000
COST230519P00445000
2 445.00 440.00 0.850 60.000 496.52
2023-04-14 2023-04-21
COST230616P00445000
COST230616P00450000
2 450.00 445.00 0.775 76.000 523.65
2024-02-14 2024-02-21
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 20.000 709.51
2024-03-12 2024-03-19
COST240517P00690000
COST240517P00695000
2 695.00 690.00 0.975 25.000 795.81
2024-04-17 2024-04-24
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.900 60.000 848.31
2024-05-15 2024-05-22
COST240719P00730000
COST240719P00735000
2 735.00 730.00 0.825 -175.000 838.13
2024-06-11 2024-06-18
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.10 86.00 870.59
2024-07-16 2024-07-23
COST240920P00790000
COST240920P00795000
2 795.00 790.00 0.90 30.00 906.98
2024-08-13 2024-08-20
COST241018P00785000
COST241018P00790000
2 790.00 785.00 1.05 95.000 889.56
2024-10-16 2024-10-23
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 35.000 954.07
2024-11-12 2024-11-19
COST250117P00860000
COST250117P00865000
2 865.00 860.00 0.825 -65.000 943.19
2025-01-14 2025-01-21
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 90.000 909.26
2025-02-10 2025-02-18
COST250417P00975000
COST250417P00980000
2 980.00 975.00 1.000 30.000 994.5
2025-04-17 2025-04-24
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 5.000 980.29
2025-05-19 2025-05-27
COST250718P00950000
COST250718P00955000
2 955.00 950.00 1.05 -35.000 950.95
2025-06-10 2025-06-17
COST250815P00930000
COST250815P00935000
2 935.00 930.00 0.825 -50.000 972.04
2025-07-15 2025-07-22
COST250919P00895000
COST250919P00900000
2 900.00 895.00 1.00 -40.000 0
2025-08-13 2025-08-20
COST251017P00905000
COST251017P00910000
2 910.00 905.00 1.275 115.000 0