COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 45
Total Profit: 3,654.00
Profit Factor: 3.16
Sharpe: 0.52
Max DD: 624.00
WinRate %: 0.00
AvgWin: 152.66
AvgLoss: -168.90
NAV: 13,654.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-09
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.565 70.000 85.3
2013-02-01 2013-03-11
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.455 -48.000 104.45
2013-05-06 2013-06-12
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.465 69.000 118.07
2017-08-01 2017-09-07
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.725 62.000 160.77
2017-10-31 2017-12-07
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.640 250.000 192.29
2018-01-30 2018-03-08
COST180420P00180000
COST180420P00185000
2 185.00 180.00 0.990 -136.000 193.56
2018-03-27 2018-05-03
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.725 204.000 207.32
2018-05-04 2018-06-11
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.065 186.000 218.69
2018-10-30 2018-12-06
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.650 132.000 213.59
2019-01-28 2019-03-06
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 148.000 245.81
2019-04-08 2019-05-15
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.115 12.000 266.13
2019-07-30 2019-09-05
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.050 142.000 302.86
2019-10-29 2019-12-05
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 14.000 304.68
2019-12-31 2020-02-06
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 166.000 290.42
2020-02-25 2020-04-02
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.10 -175.000 299.21
2020-04-28 2020-06-04
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.400 157.000 324.79
2020-07-28 2020-09-03
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.350 170.000 381.54
2020-10-28 2020-12-04
COST210115P00335000
COST210115P00340000
2 340.00 335.00 1.450 203.000 362.16
2020-12-29 2021-02-04
COST210319P00345000
COST210319P00350000
2 350.00 345.00 1.125 -100.000 328.91
2021-03-30 2021-05-06
COST210618P00325000
COST210618P00330000
2 330.00 325.00 1.125 206.000 380.88
2021-07-27 2021-09-02
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.225 223.000 452.39
2021-09-02 2021-10-11
COST211119P00435000
COST211119P00440000
2 440.00 435.00 1.225 -45.000 533.79
2021-11-02 2021-12-09
COST220121P00465000
COST220121P00470000
2 470.00 465.00 1.075 160.000 481.61
2021-12-28 2022-02-03
COST220318P00525000
COST220318P00530000
2 530.00 525.00 1.200 -320.000 561.35
2022-03-29 2022-05-05
COST220617P00535000
COST220617P00540000
2 540.00 535.00 1.550 -300.000 446.69
2022-06-28 2022-08-04
COST220916P00430000
COST220916P00435000
2 435.00 430.00 1.20 209.000 504.14
2022-08-04 2022-09-12
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.25 25.000 478.18
2022-09-27 2022-11-03
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.375 85.000 461.45
2022-11-03 2022-12-12
COST230120P00450000
COST230120P00455000
2 455.00 450.00 1.350 95.000 480.11
2022-12-27 2023-02-02
COST230317P00425000
COST230317P00430000
2 430.00 425.00 1.300 230.000 487.05
2023-02-02 2023-03-13
COST230421P00495000
COST230421P00500000
2 500.00 495.00 1.300 -455.000 506.35
2023-03-28 2023-05-04
COST230616P00455000
COST230616P00460000
2 460.00 455.00 1.20 70.00 523.65
2023-05-04 2023-06-12
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.15 189.000 557.86
2023-06-29 2023-08-07
COST230915P00510000
COST230915P00515000
2 515.00 510.00 1.225 175.000 556.36
2023-08-07 2023-09-13
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.150 70.000 552.93
2023-10-31 2023-12-07
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 236.000 694.97
2024-01-30 2024-03-07
COST240419P00670000
COST240419P00675000
2 675.00 670.00 1.325 393.000 709.51
2024-04-02 2024-05-09
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.40 236.00 848.31
2024-05-31 2024-07-08
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.15 283.000 870.59
2024-07-08 2024-08-14
COST240920P00845000
COST240920P00850000
2 850.00 845.00 1.325 -80.000 906.98
2024-10-01 2024-11-07
COST241220P00830000
COST241220P00835000
2 835.00 830.00 1.40 165.000 954.07
2024-12-31 2025-02-06
COST250321P00870000
COST250321P00875000
2 875.00 870.00 1.375 248.000 909.26
2025-04-01 2025-05-08
COST250620P00900000
COST250620P00905000
2 905.00 900.00 1.300 55.000 980.29
2025-05-27 2025-07-03
COST250815P00965000
COST250815P00970000
2 970.00 965.00 1.625 -10.000 972.04
2025-07-03 2025-08-11
COST250919P00945000
COST250919P00950000
2 950.00 945.00 1.500 75.000 0