COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.2_17

Trades: 43
Total Profit: 700.50
Profit Factor: 1.33
Sharpe: 0.09
Max DD: 1,036.50
WinRate %: 0.00
AvgWin: 96.55
AvgLoss: -149.96
NAV: 10,700.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-10 2017-08-28
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.355 -45.000 160.77
2019-03-07 2019-03-25
COST190517P00190000
COST190517P00195000
2 195.00 190.00 0.905 163.000 248.35
2019-12-13 2019-12-30
COST200221P00265000
COST200221P00270000
2 270.00 265.00 0.735 78.000 321.95
2020-02-05 2020-02-24
COST200417P00280000
COST200417P00285000
2 285.00 280.00 0.775 39.000 317.92
2020-03-04 2020-03-23
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.30 -150.00 299.21
2020-05-05 2020-05-22
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.825 -19.000 324.79
2020-08-04 2020-08-21
COST201016P00305000
COST201016P00310000
2 310.00 305.00 0.90 69.000 381.54
2021-01-07 2021-01-25
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.350 75.000 328.91
2021-02-04 2021-02-22
COST210416P00315000
COST210416P00320000
2 320.00 315.00 0.95 50.000 370.72
2021-04-06 2021-04-23
COST210618P00325000
COST210618P00330000
2 330.00 325.00 0.895 115.000 380.88
2021-10-06 2021-10-25
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.800 136.000 547.61
2021-11-12 2021-11-29
COST220121P00470000
COST220121P00475000
2 475.00 470.00 0.825 92.000 481.61
2022-01-04 2022-01-21
COST220318P00510000
COST220318P00515000
2 515.00 510.00 0.925 -440.000 561.35
2022-01-31 2022-02-17
COST220414P00445000
COST220414P00450000
2 450.00 445.00 0.80 50.00 590.39
2022-04-05 2022-04-22
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.800 -35.000 446.69
2022-05-03 2022-05-20
COST220715P00460000
COST220715P00465000
2 465.00 460.00 0.825 -570.000 522.95
2022-06-08 2022-06-27
COST220819P00410000
COST220819P00415000
2 415.00 410.00 0.825 65.000 554.53
2022-07-05 2022-07-22
COST220916P00430000
COST220916P00435000
2 435.00 430.00 0.85 129.000 504.14
2022-08-10 2022-08-29
COST221021P00480000
COST221021P00485000
2 485.00 480.00 0.875 0.000 478.18
2022-09-06 2022-09-23
COST221118P00455000
COST221118P00460000
2 460.00 455.00 0.85 -215.000 523.67
2022-10-04 2022-10-21
COST221216P00420000
COST221216P00430000
1 430.00 420.00 1.65 -2.500 461.45
2022-11-08 2022-11-25
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.90 134.000 480.11
2022-12-06 2022-12-23
COST230217P00425000
COST230217P00430000
2 430.00 425.00 0.825 -30.000 507.48
2023-01-03 2023-01-20
COST230317P00400000
COST230317P00405000
2 405.00 400.00 0.800 118.000 487.05
2023-02-09 2023-02-27
COST230421P00450000
COST230421P00455000
2 455.00 450.00 0.825 -35.000 506.35
2023-04-06 2023-04-24
COST230616P00440000
COST230616P00445000
2 445.00 440.00 0.875 119.000 523.65
2023-05-11 2023-05-30
COST230721P00455000
COST230721P00460000
2 460.00 455.00 0.825 83.000 557.86
2023-12-11 2023-12-28
COST240216P00580000
COST240216P00585000
2 585.00 580.00 0.850 129.000 723.99
2024-02-07 2024-02-26
COST240419P00665000
COST240419P00670000
2 670.00 665.00 0.825 85.000 709.51
2024-03-06 2024-03-25
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.05 -60.00 795.81
2024-04-09 2024-04-26
COST240621P00660000
COST240621P00665000
2 665.00 660.00 0.925 70.000 848.31
2024-05-07 2024-05-24
COST240719P00710000
COST240719P00715000
2 715.00 710.00 0.850 101.000 838.13
2024-06-05 2024-06-24
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.025 210.000 870.59
2024-07-09 2024-07-26
COST240920P00825000
COST240920P00830000
2 830.00 825.00 0.900 -345.000 906.98
2024-08-07 2024-08-26
COST241018P00725000
COST241018P00730000
2 730.00 725.00 0.875 181.000 889.56
2024-10-08 2024-10-25
COST241220P00810000
COST241220P00815000
2 815.00 810.00 0.875 20.000 954.07
2024-11-05 2024-11-22
COST250117P00810000
COST250117P00815000
2 815.00 810.00 0.95 157.000 943.19
2025-01-07 2025-01-24
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.925 65.000 909.26
2025-02-03 2025-02-20
COST250417P00920000
COST250417P00925000
2 925.00 920.00 0.950 95.000 994.5
2025-04-09 2025-04-28
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.850 160.000 980.29
2025-05-06 2025-05-27
COST250718P00910000
COST250718P00915000
2 915.00 910.00 1.375 50.000 950.95
2025-06-04 2025-06-23
COST250815P00965000
COST250815P00970000
2 970.00 965.00 1.225 20.000 972.04
2025-07-09 2025-07-28
COST250919P00905000
COST250919P00910000
2 910.00 905.00 0.875 -125.000 0