COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 33
Total Profit: 1,301.00
Profit Factor: 1.26
Sharpe: 0.00
Max DD: 2,485.00
WinRate %: 0.00
AvgWin: 250.28
AvgLoss: -619.50
NAV: 11,301.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-11-21
COST111119P00077500
COST111119P00080000
5 80.00 77.50 0.590 0 81.72
2017-05-16 2017-07-21
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.435 -954.000 150.44
2017-08-15 2017-10-20
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.525 315.000 160.77
2017-11-15 2018-01-19
COST180119P00158000
COST180119P00160000
6 160.00 158.00 0.455 267.000 192.29
2018-02-13 2018-04-20
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.135 223.000 193.56
2018-11-13 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -920.000 213.59
2019-04-16 2019-06-21
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.125 232.000 266.13
2019-08-13 2019-10-18
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.025 204.000 302.86
2019-11-13 2020-01-17
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 254.000 304.68
2020-01-17 2020-03-20
COST200320P00285000
COST200320P00290000
2 290.00 285.00 0.99 -81.000 290.42
2020-04-17 2020-06-19
COST200619P00290000
COST200619P00295000
2 295.00 290.00 1.125 222.000 299.9
2020-06-22 2020-08-21
COST200821P00280000
COST200821P00285000
2 285.00 280.00 1.400 280.000 344.61
2020-09-17 2020-11-20
COST201120P00310000
COST201120P00315000
2 315.00 310.00 1.15 183.000 381.12
2020-12-18 2021-02-19
COST210219P00345000
COST210219P00350000
2 350.00 345.00 1.525 301.000 354.77
2021-03-18 2021-05-21
COST210521P00300000
COST210521P00305000
2 305.00 300.00 1.15 235.000 380.72
2021-06-17 2021-08-20
COST210820P00365000
COST210820P00370000
2 370.00 365.00 1.375 277.000 458.99
2021-09-14 2021-11-19
COST211119P00430000
COST211119P00435000
2 435.00 430.00 1.150 229.000 533.79
2021-11-19 2022-01-21
COST220121P00505000
COST220121P00510000
2 510.00 505.00 1.375 -780.000 481.61
2022-02-07 2022-04-14
COST220414P00480000
COST220414P00485000
2 485.00 480.00 1.275 252.000 590.39
2022-04-14 2022-06-17
COST220617P00555000
COST220617P00560000
2 560.00 555.00 1.425 -730.000 446.69
2022-06-17 2022-08-19
COST220819P00410000
COST220819P00415000
2 415.00 410.00 1.300 260.000 554.53
2022-08-19 2022-10-21
COST221021P00520000
COST221021P00525000
2 525.00 520.00 1.200 -755.000 478.18
2022-11-15 2023-01-20
COST230120P00490000
COST230120P00495000
2 495.00 490.00 1.275 -720.000 480.11
2023-02-14 2023-04-21
COST230421P00475000
COST230421P00480000
2 480.00 475.00 1.250 257.000 506.35
2023-05-16 2023-07-21
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.200 240.000 557.86
2023-08-15 2023-10-20
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.150 228.000 552.93
2023-11-14 2024-01-19
COST240119P00565000
COST240119P00570000
2 570.00 565.00 1.20 240.000 694.97
2024-02-13 2024-04-19
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.250 250.000 709.51
2024-04-19 2024-06-21
COST240621P00675000
COST240621P00680000
2 680.00 675.00 1.350 261.000 848.31
2024-07-16 2024-09-20
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.450 286.000 906.98
2024-10-15 2024-12-20
COST241220P00850000
COST241220P00855000
2 855.00 850.00 1.450 286.000 954.07
2024-12-20 2025-02-21
COST250221P00915000
COST250221P00920000
2 920.00 915.00 1.250 282.000 1035.03
2025-04-15 2025-06-20
COST250620P00920000
COST250620P00925000
2 925.00 920.00 1.175 243.000 980.29