COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 29
Total Profit: 2,261.00
Profit Factor: 2.80
Sharpe: 0.47
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 153.04
AvgLoss: -209.83
NAV: 12,261.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-12-17
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.35 168.00 139.72
2017-11-01 2017-12-18
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 150.000 192.29
2018-02-05 2018-03-26
COST180420P00160000
COST180420P00165000
2 165.00 160.00 0.79 133.000 193.56
2018-03-28 2018-05-14
COST180615P00163000
COST180615P00165000
5 165.00 163.00 0.305 150.000 207.32
2019-05-01 2019-06-17
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.850 159.000 281.51
2019-08-01 2019-09-17
COST191018P00245000
COST191018P00250000
2 250.00 245.00 0.745 120.000 302.86
2020-02-25 2020-04-13
COST200515P00270000
COST200515P00275000
2 275.00 270.00 0.825 -25.000 299.21
2020-04-29 2020-06-15
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.925 112.000 324.79
2020-10-28 2020-12-14
COST210115P00315000
COST210115P00320000
2 320.00 315.00 0.775 92.000 362.16
2020-12-29 2021-02-16
COST210319P00330000
COST210319P00335000
2 335.00 330.00 0.800 -22.000 328.91
2021-03-30 2021-05-17
COST210618P00315000
COST210618P00320000
2 320.00 315.00 0.975 184.000 380.88
2021-07-30 2021-09-15
COST211015P00390000
COST211015P00395000
2 395.00 390.00 0.95 169.000 452.39
2021-09-30 2021-11-16
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.85 115.000 547.61
2021-12-28 2022-02-14
COST220318P00505000
COST220318P00510000
2 510.00 505.00 0.800 -310.000 561.35
2022-03-30 2022-05-16
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.825 -520.000 446.69
2022-06-28 2022-08-15
COST220916P00410000
COST220916P00415000
2 415.00 410.00 0.85 159.000 504.14
2022-08-30 2022-10-17
COST221118P00460000
COST221118P00465000
2 465.00 460.00 0.850 -270.000 523.67
2022-11-01 2022-12-19
COST230120P00440000
COST230120P00445000
2 445.00 440.00 0.875 -100.000 480.11
2022-12-27 2023-02-13
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.825 149.000 487.05
2023-08-29 2023-10-16
COST231117P00500000
COST231117P00505000
2 505.00 500.00 0.900 148.000 577.15
2023-11-02 2023-12-19
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 87.000 694.97
2024-01-30 2024-03-18
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.175 218.000 709.51
2024-04-02 2024-05-20
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.850 157.000 848.31
2024-06-03 2024-07-22
COST240816P00760000
COST240816P00765000
2 765.00 760.00 0.90 152.00 870.59
2024-07-31 2024-09-16
COST241018P00755000
COST241018P00760000
2 760.00 755.00 0.925 141.000 889.56
2024-10-01 2024-11-18
COST241220P00795000
COST241220P00800000
2 800.00 795.00 0.900 153.000 954.07
2024-12-31 2025-02-18
COST250321P00840000
COST250321P00845000
2 845.00 840.00 1.100 210.000 909.26
2025-04-01 2025-05-19
COST250620P00865000
COST250620P00870000
2 870.00 865.00 1.05 400.00 980.29
2025-05-27 2025-07-14
COST250815P00925000
COST250815P00930000
2 930.00 925.00 0.900 40.000 972.04