COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 34
Total Profit: 3,509.00
Profit Factor: 2.10
Sharpe: 0.10
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 230.86
AvgLoss: -637.20
NAV: 13,509.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-10-17
COST111022P00062500
COST111022P00065000
5 65.00 62.50 0.605 305.000 85.3
2017-05-11 2017-07-17
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.44 -936.00 150.44
2017-08-09 2017-10-16
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.52 309.000 160.77
2017-11-07 2018-01-16
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.645 252.000 192.29
2018-02-06 2018-04-16
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.290 256.000 193.56
2018-05-08 2018-07-16
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.095 218.000 218.69
2018-11-12 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -920.000 213.59
2019-02-07 2019-04-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 232.000 245.81
2019-04-15 2019-06-21
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.090 225.000 266.13
2019-08-06 2019-10-14
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.175 234.000 302.86
2019-11-05 2020-01-13
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.275 249.000 304.68
2020-02-04 2020-04-13
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.10 136.00 317.92
2020-04-13 2020-06-19
COST200619P00270000
COST200619P00275000
2 275.00 270.00 1.175 234.000 299.9
2020-08-04 2020-10-12
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.525 306.000 381.54
2020-11-03 2021-01-11
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.150 197.000 362.16
2021-02-02 2021-04-12
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.425 299.000 370.72
2021-04-12 2021-06-18
COST210618P00340000
COST210618P00345000
2 345.00 340.00 1.05 199.000 380.88
2021-08-03 2021-10-11
COST211015P00410000
COST211015P00415000
2 415.00 410.00 1.150 225.000 452.39
2021-10-11 2021-12-17
COST211217P00425000
COST211217P00430000
2 430.00 425.00 1.35 269.000 547.61
2022-01-04 2022-03-14
COST220318P00530000
COST220318P00535000
2 535.00 530.00 1.275 -395.000 561.35
2022-04-05 2022-06-13
COST220617P00540000
COST220617P00545000
2 545.00 540.00 1.225 -775.000 446.69
2022-06-13 2022-08-19
COST220819P00415000
COST220819P00420000
2 420.00 415.00 1.350 270.000 554.53
2022-09-06 2022-11-14
COST221118P00480000
COST221118P00485000
2 485.00 480.00 1.35 194.00 523.67
2022-11-14 2023-01-20
COST230120P00475000
COST230120P00480000
2 480.00 475.00 1.300 213.000 480.11
2023-02-07 2023-04-17
COST230421P00485000
COST230421P00490000
2 490.00 485.00 1.225 31.000 506.35
2023-05-09 2023-07-17
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.200 242.000 557.86
2023-08-08 2023-10-16
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.225 233.000 552.93
2023-11-07 2024-01-16
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.150 230.000 694.97
2024-02-06 2024-04-15
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.300 227.000 709.51
2024-04-15 2024-06-21
COST240621P00685000
COST240621P00690000
2 690.00 685.00 1.350 -150.000 848.31
2024-07-09 2024-09-16
COST240920P00850000
COST240920P00855000
2 855.00 850.00 1.350 260.000 906.98
2024-10-08 2024-12-16
COST241220P00845000
COST241220P00850000
2 850.00 845.00 1.25 247.000 954.07
2025-01-07 2025-03-17
COST250321P00875000
COST250321P00880000
2 880.00 875.00 1.475 237.000 909.26
2025-04-09 2025-06-16
COST250620P00910000
COST250620P00915000
2 915.00 910.00 1.30 224.00 980.29