COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 33
Total Profit: 2,818.00
Profit Factor: 3.91
Sharpe: 0.60
Max DD: 584.00
WinRate %: 0.00
AvgWin: 135.29
AvgLoss: -194.00
NAV: 12,818.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-12-08
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.35 186.00 139.72
2017-11-01 2017-12-08
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 160.000 192.29
2018-02-05 2018-03-14
COST180420P00160000
COST180420P00165000
2 165.00 160.00 0.79 117.000 193.56
2018-03-28 2018-05-04
COST180615P00163000
COST180615P00165000
5 165.00 163.00 0.305 135.000 207.32
2019-05-01 2019-06-07
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.850 143.000 281.51
2019-08-01 2019-09-09
COST191018P00245000
COST191018P00250000
2 250.00 245.00 0.745 125.000 302.86
2020-02-25 2020-04-02
COST200515P00270000
COST200515P00275000
2 275.00 270.00 0.825 -35.000 299.21
2020-04-02 2020-05-11
COST200619P00245000
COST200619P00250000
2 250.00 245.00 0.900 141.000 299.9
2020-10-28 2020-12-04
COST210115P00315000
COST210115P00320000
2 320.00 315.00 0.775 124.000 362.16
2020-12-29 2021-02-04
COST210319P00330000
COST210319P00335000
2 335.00 330.00 0.800 -25.000 328.91
2021-03-30 2021-05-06
COST210618P00315000
COST210618P00320000
2 320.00 315.00 0.975 198.000 380.88
2021-07-30 2021-09-07
COST211015P00390000
COST211015P00395000
2 395.00 390.00 0.95 177.000 452.39
2021-09-30 2021-11-08
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.85 156.00 547.61
2021-11-08 2021-12-15
COST220121P00455000
COST220121P00460000
2 460.00 455.00 0.80 147.000 481.61
2021-12-28 2022-02-03
COST220318P00505000
COST220318P00510000
2 510.00 505.00 0.800 -190.000 561.35
2022-03-30 2022-05-06
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.825 -390.000 446.69
2022-06-28 2022-08-04
COST220916P00410000
COST220916P00415000
2 415.00 410.00 0.85 158.000 504.14
2022-08-04 2022-09-12
COST221021P00480000
COST221021P00485000
2 485.00 480.00 0.800 45.000 478.18
2022-09-27 2022-11-03
COST221216P00410000
COST221216P00420000
1 420.00 410.00 1.70 80.00 461.45
2022-11-03 2022-12-12
COST230120P00425000
COST230120P00430000
2 430.00 425.00 0.825 94.000 480.11
2022-12-27 2023-02-02
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.825 155.000 487.05
2023-02-02 2023-03-13
COST230421P00475000
COST230421P00480000
2 480.00 475.00 0.825 -320.000 506.35
2023-08-29 2023-10-05
COST231117P00500000
COST231117P00505000
2 505.00 500.00 0.900 130.000 577.15
2023-11-02 2023-12-11
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 152.00 694.97
2024-01-30 2024-03-07
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.175 213.000 709.51
2024-04-02 2024-05-09
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.850 115.000 848.31
2024-06-03 2024-07-10
COST240816P00760000
COST240816P00765000
2 765.00 760.00 0.90 149.000 870.59
2024-07-31 2024-09-06
COST241018P00755000
COST241018P00760000
2 760.00 755.00 0.925 145.000 889.56
2024-10-01 2024-11-07
COST241220P00795000
COST241220P00800000
2 800.00 795.00 0.900 112.000 954.07
2024-12-31 2025-02-06
COST250321P00840000
COST250321P00845000
2 845.00 840.00 1.100 222.000 909.26
2025-04-01 2025-05-08
COST250620P00865000
COST250620P00870000
2 870.00 865.00 1.05 145.000 980.29
2025-05-27 2025-07-03
COST250815P00925000
COST250815P00930000
2 930.00 925.00 0.900 20.000 972.04
2025-07-03 2025-08-11
COST250919P00905000
COST250919P00910000
2 910.00 905.00 0.825 100.000 0