COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 39
Total Profit: 1,253.00
Profit Factor: 1.30
Sharpe: 0.02
Max DD: 1,615.00
WinRate %: 0.00
AvgWin: 176.61
AvgLoss: -527.75
NAV: 11,253.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-26
COST111022P00062500
COST111022P00065000
5 65.00 62.50 0.605 285.000 85.3
2017-05-11 2017-06-27
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.44 -591.000 150.44
2017-08-09 2017-09-25
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.52 237.000 160.77
2017-11-07 2017-12-26
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.645 254.000 192.29
2018-01-04 2018-02-20
COST180316P00175000
COST180316P00180000
2 180.00 175.00 1.085 44.000 185.87
2018-04-03 2018-05-21
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.750 282.000 207.32
2018-11-12 2018-12-31
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -990.000 213.59
2019-02-07 2019-03-26
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 229.000 245.81
2019-04-09 2019-05-28
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.275 81.000 266.13
2019-08-06 2019-09-23
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.175 195.000 302.86
2019-11-05 2019-12-23
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.275 115.000 304.68
2020-01-07 2020-02-24
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.275 205.000 290.42
2020-03-03 2020-04-20
COST200515P00275000
COST200515P00280000
2 280.00 275.00 1.35 183.000 299.21
2020-05-06 2020-06-22
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.300 71.000 324.79
2020-08-04 2020-09-21
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.525 98.000 381.54
2020-11-03 2020-12-21
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.150 60.000 362.16
2021-01-05 2021-02-22
COST210319P00350000
COST210319P00355000
3 355.00 350.00 1.750 -285.000 328.91
2021-04-06 2021-05-24
COST210618P00335000
COST210618P00340000
2 340.00 335.00 1.175 208.000 380.88
2021-08-03 2021-09-20
COST211015P00410000
COST211015P00415000
2 415.00 410.00 1.150 156.000 452.39
2021-10-05 2021-11-22
COST211217P00420000
COST211217P00425000
2 425.00 420.00 1.275 300.000 547.61
2022-01-04 2022-02-22
COST220318P00530000
COST220318P00535000
2 535.00 530.00 1.275 -545.000 561.35
2022-04-05 2022-05-23
COST220617P00540000
COST220617P00545000
2 545.00 540.00 1.225 -820.000 446.69
2022-06-08 2022-07-25
COST220819P00430000
COST220819P00435000
2 435.00 430.00 1.175 223.000 554.53
2022-08-10 2022-09-26
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.375 -465.000 478.18
2022-10-04 2022-11-21
COST221216P00440000
COST221216P00450000
1 450.00 440.00 2.375 198.000 461.45
2022-12-06 2023-01-23
COST230217P00445000
COST230217P00450000
2 450.00 445.00 1.175 163.000 507.48
2023-02-07 2023-03-27
COST230421P00485000
COST230421P00490000
2 490.00 485.00 1.225 -80.000 506.35
2023-04-04 2023-05-22
COST230616P00470000
COST230616P00475000
2 475.00 470.00 1.225 20.000 523.65
2023-07-05 2023-08-21
COST230915P00520000
COST230915P00525000
2 525.00 520.00 1.325 80.000 556.36
2023-09-05 2023-10-23
COST231117P00520000
COST231117P00525000
2 525.00 520.00 1.225 110.000 577.15
2023-11-07 2023-12-26
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.150 220.000 694.97
2024-02-06 2024-03-25
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.300 205.000 709.51
2024-04-09 2024-05-28
COST240621P00685000
COST240621P00690000
2 690.00 685.00 1.375 261.000 848.31
2024-06-04 2024-07-22
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.175 125.000 870.59
2024-08-06 2024-09-23
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.375 241.000 889.56
2024-10-08 2024-11-25
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.25 211.000 954.07
2025-01-07 2025-02-24
COST250321P00875000
COST250321P00880000
2 880.00 875.00 1.475 277.000 909.26
2025-04-09 2025-05-27
COST250620P00910000
COST250620P00915000
2 915.00 910.00 1.30 200.00 980.29
2025-06-05 2025-07-22
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.375 -430.000 972.04