COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 23
Total Profit: 2,671.00
Profit Factor: 4.54
Sharpe: 0.73
Max DD: 754.00
WinRate %: 0.00
AvgWin: 163.10
AvgLoss: -377.00
NAV: 12,671.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2015-01-16
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.35 210.00 139.72
2017-11-01 2018-01-17
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 155.000 192.29
2018-02-05 2018-04-20
COST180420P00160000
COST180420P00165000
2 165.00 160.00 0.79 158.00 193.56
2019-05-01 2019-07-17
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.850 162.000 281.51
2019-08-01 2019-10-17
COST191018P00245000
COST191018P00250000
2 250.00 245.00 0.745 147.000 302.86
2020-02-25 2020-05-12
COST200515P00270000
COST200515P00275000
2 275.00 270.00 0.825 164.000 299.21
2020-10-28 2021-01-13
COST210115P00315000
COST210115P00320000
2 320.00 315.00 0.775 155.000 362.16
2021-01-26 2021-04-13
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.925 179.000 370.72
2021-04-27 2021-07-13
COST210716P00335000
COST210716P00340000
2 340.00 335.00 0.82 164.00 410.37
2021-07-30 2021-10-15
COST211015P00390000
COST211015P00395000
2 395.00 390.00 0.95 177.000 452.39
2021-11-05 2022-01-21
COST220121P00465000
COST220121P00470000
2 470.00 465.00 0.875 171.000 481.61
2022-01-25 2022-04-12
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.775 155.000 590.39
2022-04-26 2022-07-12
COST220715P00485000
COST220715P00490000
2 490.00 485.00 1.075 -190.000 522.95
2022-08-02 2022-10-18
COST221021P00480000
COST221021P00485000
2 485.00 480.00 0.875 -560.000 478.18
2022-11-01 2023-01-17
COST230120P00440000
COST230120P00445000
2 445.00 440.00 0.875 173.000 480.11
2023-01-31 2023-04-18
COST230421P00460000
COST230421P00465000
2 465.00 460.00 0.825 163.000 506.35
2023-08-29 2023-11-14
COST231117P00500000
COST231117P00505000
2 505.00 500.00 0.900 181.000 577.15
2024-01-30 2024-04-16
COST240419P00645000
COST240419P00650000
2 650.00 645.00 1.175 175.000 709.51
2024-04-30 2024-07-16
COST240719P00665000
COST240719P00670000
2 670.00 665.00 0.90 180.00 838.13
2024-07-31 2024-10-16
COST241018P00755000
COST241018P00760000
2 760.00 755.00 0.925 47.000 889.56
2024-10-30 2025-01-15
COST250117P00800000
COST250117P00805000
2 805.00 800.00 1.050 205.000 943.19
2025-01-28 2025-04-15
COST250417P00880000
COST250417P00885000
2 885.00 880.00 0.975 160.000 994.5
2025-04-30 2025-07-16
COST250718P00890000
COST250718P00895000
2 895.00 890.00 0.95 186.000 950.95