COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 42
Total Profit: 4,137.00
Profit Factor: 2.05
Sharpe: 0.13
Max DD: 912.00
WinRate %: 0.00
AvgWin: 230.26
AvgLoss: -560.29
NAV: 14,137.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-11-15
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.590 290.000 81.72
2017-05-16 2017-07-12
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.435 -909.000 150.44
2017-08-15 2017-10-11
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.525 294.000 160.77
2017-11-15 2018-01-11
COST180119P00158000
COST180119P00160000
6 160.00 158.00 0.455 270.000 192.29
2018-01-11 2018-03-09
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.05 192.000 185.87
2018-04-10 2018-06-06
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.475 279.000 207.32
2018-11-13 2019-01-09
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -910.000 213.59
2019-04-16 2019-06-12
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.125 222.000 266.13
2019-08-13 2019-10-09
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.025 204.000 302.86
2019-11-13 2020-01-09
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 222.000 304.68
2020-01-14 2020-03-11
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.005 -309.000 290.42
2020-03-11 2020-05-07
COST200515P00265000
COST200515P00270000
2 270.00 265.00 1.350 264.000 299.21
2020-05-15 2020-07-13
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.200 235.000 324.79
2020-07-16 2020-09-11
COST200918P00305000
COST200918P00310000
3 310.00 305.00 1.775 525.000 335.96
2020-09-17 2020-11-13
COST201120P00310000
COST201120P00315000
2 315.00 310.00 1.15 224.000 381.12
2020-11-13 2021-01-11
COST210115P00355000
COST210115P00360000
2 360.00 355.00 1.350 53.000 362.16
2021-01-12 2021-03-10
COST210319P00340000
COST210319P00345000
2 345.00 340.00 1.300 -765.000 328.91
2021-03-18 2021-05-14
COST210521P00300000
COST210521P00305000
2 305.00 300.00 1.15 229.000 380.72
2021-05-14 2021-07-12
COST210716P00360000
COST210716P00365000
2 365.00 360.00 1.100 218.000 410.37
2021-07-15 2021-09-10
COST210917P00390000
COST210917P00395000
2 395.00 390.00 1.10 222.000 459.51
2021-09-14 2021-11-10
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.150 204.000 533.79
2021-11-16 2022-01-12
COST220121P00495000
COST220121P00500000
2 500.00 495.00 1.425 225.000 481.61
2022-01-12 2022-03-10
COST220318P00490000
COST220318P00495000
2 495.00 490.00 1.425 224.000 561.35
2022-03-17 2022-05-13
COST220520P00515000
COST220520P00520000
2 520.00 515.00 1.325 -600.000 416.43
2022-05-13 2022-07-11
COST220715P00460000
COST220715P00465000
2 465.00 460.00 1.225 218.000 522.95
2022-07-12 2022-09-07
COST220916P00455000
COST220916P00460000
2 460.00 455.00 1.300 251.000 504.14
2022-09-13 2022-11-09
COST221118P00475000
COST221118P00480000
2 480.00 475.00 1.275 -30.000 523.67
2022-11-15 2023-01-11
COST230120P00490000
COST230120P00495000
2 495.00 490.00 1.275 -385.000 480.11
2023-01-11 2023-03-09
COST230317P00455000
COST230317P00460000
2 460.00 455.00 1.300 130.000 487.05
2023-03-16 2023-05-12
COST230519P00460000
COST230519P00465000
2 465.00 460.00 1.225 241.000 496.52
2023-05-16 2023-07-12
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.200 240.000 557.86
2023-07-17 2023-09-12
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.10 211.000 556.36
2023-09-12 2023-11-08
COST231117P00535000
COST231117P00540000
2 540.00 535.00 1.225 208.000 577.15
2023-11-14 2024-01-10
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.20 238.000 694.97
2024-01-10 2024-03-07
COST240315P00645000
COST240315P00650000
2 650.00 645.00 1.175 202.000 725.63
2024-03-12 2024-05-08
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.325 254.000 795.81
2024-05-14 2024-07-10
COST240719P00745000
COST240719P00750000
2 750.00 745.00 1.550 145.000 838.13
2024-07-16 2024-09-11
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.450 274.000 906.98
2024-10-15 2024-12-11
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.450 296.000 954.07
2024-12-19 2025-02-14
COST250221P00915000
COST250221P00920000
2 920.00 915.00 1.55 264.000 1035.03
2025-04-15 2025-06-11
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.175 216.000 980.29
2025-06-11 2025-08-07
COST250815P00950000
COST250815P00955000
2 955.00 950.00 1.450 145.000 972.04