COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 29
Total Profit: 1,367.50
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 1,032.50
WinRate %: 0.00
AvgWin: 139.52
AvgLoss: -243.14
NAV: 11,367.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-10 2017-09-18
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.355 165.000 160.77
2019-03-07 2019-04-15
COST190517P00190000
COST190517P00195000
2 195.00 190.00 0.905 180.000 248.35
2019-12-13 2020-01-21
COST200221P00265000
COST200221P00270000
2 270.00 265.00 0.735 142.000 321.95
2020-02-05 2020-03-13
COST200417P00280000
COST200417P00285000
2 285.00 280.00 0.775 -195.000 317.92
2020-05-05 2020-06-11
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.825 84.000 324.79
2020-08-04 2020-09-10
COST201016P00305000
COST201016P00310000
2 310.00 305.00 0.90 -13.000 381.54
2021-01-07 2021-02-16
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.350 88.000 328.91
2021-04-06 2021-05-13
COST210618P00325000
COST210618P00330000
2 330.00 325.00 0.895 148.000 380.88
2021-10-06 2021-11-12
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.800 142.000 547.61
2021-11-12 2021-12-20
COST220121P00470000
COST220121P00475000
2 475.00 470.00 0.825 113.000 481.61
2022-01-04 2022-02-10
COST220318P00510000
COST220318P00515000
2 515.00 510.00 0.925 -280.000 561.35
2022-04-05 2022-05-12
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.800 -565.000 446.69
2022-06-08 2022-07-15
COST220819P00410000
COST220819P00415000
2 415.00 410.00 0.825 162.000 554.53
2022-08-10 2022-09-16
COST221021P00480000
COST221021P00485000
2 485.00 480.00 0.875 -130.000 478.18
2022-10-04 2022-11-10
COST221216P00420000
COST221216P00430000
1 430.00 420.00 1.65 112.500 461.45
2022-11-11 2022-12-19
COST230120P00460000
COST230120P00465000
2 465.00 460.00 0.875 -320.000 480.11
2023-01-03 2023-02-09
COST230317P00400000
COST230317P00405000
2 405.00 400.00 0.800 135.000 487.05
2023-02-09 2023-03-20
COST230421P00450000
COST230421P00455000
2 455.00 450.00 0.825 30.000 506.35
2023-04-06 2023-05-15
COST230616P00440000
COST230616P00445000
2 445.00 440.00 0.875 120.000 523.65
2023-12-11 2024-01-17
COST240216P00580000
COST240216P00585000
2 585.00 580.00 0.850 160.000 723.99
2024-02-07 2024-03-15
COST240419P00665000
COST240419P00670000
2 670.00 665.00 0.825 112.000 709.51
2024-04-09 2024-05-16
COST240621P00660000
COST240621P00665000
2 665.00 660.00 0.925 174.000 848.31
2024-06-05 2024-07-12
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.025 110.000 870.59
2024-07-12 2024-08-19
COST240920P00785000
COST240920P00790000
2 790.00 785.00 0.925 156.000 906.98
2024-10-08 2024-11-14
COST241220P00810000
COST241220P00815000
2 815.00 810.00 0.875 135.000 954.07
2025-01-07 2025-02-13
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.925 174.000 909.26
2025-04-09 2025-05-19
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.850 360.000 980.29
2025-06-04 2025-07-11
COST250815P00965000
COST250815P00970000
2 970.00 965.00 1.225 -185.000 972.04
2025-07-14 2025-08-20
COST250919P00905000
COST250919P00910000
2 910.00 905.00 0.80 111.000 0