COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 23
Total Profit: 3,133.00
Profit Factor: 4.19
Sharpe: 0.56
Max DD: 982.00
WinRate %: 0.00
AvgWin: 187.05
AvgLoss: -982.00
NAV: 13,133.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2015-01-06
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.35 210.00 139.72
2017-11-01 2018-01-08
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 150.000 192.29
2018-02-05 2018-04-13
COST180420P00160000
COST180420P00165000
2 165.00 160.00 0.79 153.000 193.56
2019-05-01 2019-07-08
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.850 163.000 281.51
2019-08-01 2019-10-07
COST191018P00245000
COST191018P00250000
2 250.00 245.00 0.745 145.000 302.86
2020-02-25 2020-05-04
COST200515P00270000
COST200515P00275000
2 275.00 270.00 0.825 134.000 299.21
2020-10-28 2021-01-04
COST210115P00315000
COST210115P00320000
2 320.00 315.00 0.775 151.000 362.16
2021-01-26 2021-04-05
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.925 166.000 370.72
2021-04-05 2021-06-11
COST210618P00325000
COST210618P00330000
2 330.00 325.00 0.925 179.000 380.88
2021-07-30 2021-10-05
COST211015P00390000
COST211015P00395000
2 395.00 390.00 0.95 194.000 452.39
2021-11-05 2022-01-11
COST220121P00465000
COST220121P00470000
2 470.00 465.00 0.875 200.000 481.61
2022-01-25 2022-04-04
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.775 157.000 590.39
2022-04-04 2022-06-10
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.850 -980.000 446.69
2022-06-28 2022-09-06
COST220916P00410000
COST220916P00415000
2 415.00 410.00 0.85 166.000 504.14
2022-09-27 2022-12-05
COST221216P00410000
COST221216P00420000
1 420.00 410.00 1.70 152.00 461.45
2022-12-05 2023-02-10
COST230217P00430000
COST230217P00435000
2 435.00 430.00 0.85 169.000 507.48
2023-08-29 2023-11-06
COST231117P00500000
COST231117P00505000
2 505.00 500.00 0.900 177.000 577.15
2024-01-30 2024-04-08
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.175 223.000 709.51
2024-04-30 2024-07-08
COST240719P00665000
COST240719P00670000
2 670.00 665.00 0.90 464.000 838.13
2024-07-08 2024-09-13
COST240920P00820000
COST240920P00825000
2 825.00 820.00 0.925 177.000 906.98
2024-10-01 2024-12-09
COST241220P00795000
COST241220P00800000
2 800.00 795.00 0.900 280.000 954.07
2024-12-31 2025-03-10
COST250321P00840000
COST250321P00845000
2 845.00 840.00 1.100 171.000 909.26
2025-04-01 2025-06-09
COST250620P00865000
COST250620P00870000
2 870.00 865.00 1.05 178.000 980.29