COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 44
Total Profit: 1,993.00
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 1,324.50
WinRate %: 0.00
AvgWin: 171.17
AvgLoss: -316.77
NAV: 11,993.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-16
COST111022P00062500
COST111022P00065000
5 65.00 62.50 0.605 285.000 85.3
2017-05-11 2017-06-19
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.44 -327.000 150.44
2017-08-09 2017-09-15
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.52 234.00 160.77
2017-11-07 2017-12-14
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.645 248.000 192.29
2018-01-04 2018-02-12
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.085 -158.000 185.87
2018-04-03 2018-05-10
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.750 258.000 207.32
2018-11-12 2018-12-19
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -830.000 213.59
2019-02-07 2019-03-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 228.000 245.81
2019-04-09 2019-05-16
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.275 90.000 266.13
2019-08-06 2019-09-12
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.175 180.000 302.86
2019-11-05 2019-12-12
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.275 46.000 304.68
2019-12-12 2020-01-21
COST200221P00280000
COST200221P00285000
2 285.00 280.00 1.250 223.000 321.95
2020-02-04 2020-03-12
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.10 -180.00 317.92
2020-04-09 2020-05-18
COST200619P00270000
COST200619P00275000
2 275.00 270.00 1.350 134.000 299.9
2020-08-04 2020-09-10
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.525 85.000 381.54
2020-11-03 2020-12-10
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.150 2.000 362.16
2021-01-05 2021-02-11
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.750 -277.500 328.91
2021-04-06 2021-05-13
COST210618P00335000
COST210618P00340000
2 340.00 335.00 1.175 170.000 380.88
2021-08-03 2021-09-09
COST211015P00410000
COST211015P00415000
2 415.00 410.00 1.150 195.000 452.39
2021-09-09 2021-10-18
COST211119P00440000
COST211119P00445000
2 445.00 440.00 1.275 89.000 533.79
2021-11-09 2021-12-16
COST220121P00475000
COST220121P00480000
2 480.00 475.00 1.200 193.000 481.61
2022-01-04 2022-02-10
COST220318P00530000
COST220318P00535000
2 535.00 530.00 1.275 -345.000 561.35
2022-04-05 2022-05-12
COST220617P00540000
COST220617P00545000
2 545.00 540.00 1.225 -615.000 446.69
2022-06-08 2022-07-15
COST220819P00430000
COST220819P00435000
2 435.00 430.00 1.175 203.000 554.53
2022-08-10 2022-09-16
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.375 -205.000 478.18
2022-10-04 2022-11-10
COST221216P00440000
COST221216P00450000
1 450.00 440.00 2.375 144.500 461.45
2022-11-10 2022-12-19
COST230120P00480000
COST230120P00485000
2 485.00 480.00 1.350 -495.000 480.11
2023-01-03 2023-02-09
COST230317P00420000
COST230317P00425000
2 425.00 420.00 1.275 210.000 487.05
2023-02-09 2023-03-20
COST230421P00470000
COST230421P00475000
2 475.00 470.00 1.35 0.00 506.35
2023-04-04 2023-05-11
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.225 80.000 523.65
2023-05-11 2023-06-20
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.200 199.000 557.86
2023-07-05 2023-08-11
COST230915P00520000
COST230915P00525000
2 525.00 520.00 1.325 177.000 556.36
2023-08-14 2023-09-20
COST231020P00535000
COST231020P00540000
2 540.00 535.00 1.275 75.000 552.93
2023-10-06 2023-11-13
COST231215P00530000
COST231215P00535000
2 535.00 530.00 1.35 187.000 658.82
2023-11-13 2023-12-20
COST240119P00555000
COST240119P00560000
2 560.00 555.00 1.250 246.000 694.97
2024-02-06 2024-03-14
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.300 179.000 709.51
2024-04-09 2024-05-16
COST240621P00685000
COST240621P00690000
2 690.00 685.00 1.375 242.000 848.31
2024-06-04 2024-07-11
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.175 80.000 870.59
2024-07-11 2024-08-19
COST240920P00810000
COST240920P00815000
2 815.00 810.00 1.275 154.000 906.98
2024-10-08 2024-11-14
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.25 130.000 954.07
2025-01-07 2025-02-13
COST250321P00875000
COST250321P00880000
2 880.00 875.00 1.475 282.000 909.26
2025-04-09 2025-05-19
COST250620P00910000
COST250620P00915000
2 915.00 910.00 1.30 175.000 980.29
2025-06-05 2025-07-14
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.375 -30.000 972.04
2025-07-14 2025-08-20
COST250919P00940000
COST250919P00945000
2 945.00 940.00 1.250 120.000 0