COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 33
Total Profit: 4,032.00
Profit Factor: 2.15
Sharpe: 0.10
Max DD: 955.00
WinRate %: 0.00
AvgWin: 269.00
AvgLoss: -700.00
NAV: 14,032.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-10-24
COST111022P00062500
COST111022P00065000
5 65.00 62.50 0.605 0 85.3
2017-05-11 2017-07-21
COST170721P00163000
COST170721P00165000
6 165.00 163.00 0.44 -951.000 150.44
2017-08-09 2017-10-20
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.52 312.000 160.77
2017-11-07 2018-01-19
COST180119P00155000
COST180119P00158000
4 158.00 155.00 0.645 262.000 192.29
2018-02-06 2018-04-20
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.290 254.000 193.56
2018-05-08 2018-07-20
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.095 214.000 218.69
2018-11-12 2019-01-18
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.70 -920.000 213.59
2019-02-07 2019-04-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 229.000 245.81
2019-05-07 2019-07-19
COST190719P00220000
COST190719P00225000
2 225.00 220.00 1.02 199.000 281.51
2019-08-06 2019-10-18
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.175 234.000 302.86
2019-11-05 2020-01-17
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.275 256.000 304.68
2020-02-04 2020-04-17
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.10 220.000 317.92
2020-05-06 2020-07-17
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.300 329.000 324.79
2020-08-04 2020-10-16
COST201016P00315000
COST201016P00320000
2 320.00 315.00 1.525 317.000 381.54
2020-11-03 2021-01-15
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.150 227.000 362.16
2021-02-02 2021-04-16
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.425 258.000 370.72
2021-05-04 2021-07-16
COST210716P00350000
COST210716P00355000
2 355.00 350.00 1.15 230.000 410.37
2021-08-03 2021-10-15
COST211015P00410000
COST211015P00415000
2 415.00 410.00 1.150 201.000 452.39
2021-11-09 2022-01-21
COST220121P00475000
COST220121P00480000
2 480.00 475.00 1.200 211.000 481.61
2022-01-31 2022-04-14
COST220414P00470000
COST220414P00475000
2 475.00 470.00 1.375 268.000 590.39
2022-05-03 2022-07-15
COST220715P00485000
COST220715P00490000
2 490.00 485.00 1.375 275.000 522.95
2022-08-10 2022-10-21
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.375 -740.000 478.18
2022-11-08 2023-01-20
COST230120P00455000
COST230120P00460000
2 460.00 455.00 1.275 255.000 480.11
2023-02-07 2023-04-21
COST230421P00485000
COST230421P00490000
2 490.00 485.00 1.225 243.000 506.35
2023-05-09 2023-07-21
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.200 240.000 557.86
2023-08-08 2023-10-20
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.225 243.000 552.93
2023-11-07 2024-01-19
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.150 230.000 694.97
2024-02-06 2024-04-19
COST240419P00680000
COST240419P00685000
2 685.00 680.00 1.300 260.000 709.51
2024-05-07 2024-07-19
COST240719P00735000
COST240719P00740000
2 740.00 735.00 1.300 265.000 838.13
2024-08-06 2024-10-18
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.375 269.000 889.56
2024-11-05 2025-01-17
COST250117P00845000
COST250117P00850000
2 850.00 845.00 1.400 279.000 943.19
2025-02-03 2025-04-17
COST250417P00955000
COST250417P00960000
2 960.00 955.00 1.650 808.000 994.5
2025-05-06 2025-07-18
COST250718P00955000
COST250718P00960000
2 960.00 955.00 1.350 -879.000 950.95