COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 40
Total Profit: 2,433.50
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 189.02
AvgLoss: -380.67
NAV: 12,433.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-29
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.565 197.500 85.3
2013-02-01 2013-04-01
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.455 225.000 104.45
2013-05-06 2013-07-02
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.465 228.000 118.07
2017-08-01 2017-09-27
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.725 200.000 160.77
2017-10-31 2017-12-27
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.640 254.000 192.29
2018-01-30 2018-03-28
COST180420P00180000
COST180420P00185000
2 185.00 180.00 0.990 -208.000 193.56
2018-03-28 2018-05-24
COST180615P00170000
COST180615P00173000
4 173.00 170.00 0.700 262.000 207.32
2018-05-31 2018-07-27
COST180817P00185000
COST180817P00190000
2 190.00 185.00 1.195 239.000 225.68
2018-10-30 2018-12-26
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.650 -760.000 213.59
2019-01-28 2019-03-26
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 223.000 245.81
2019-04-08 2019-06-04
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.115 140.000 266.13
2019-07-30 2019-09-25
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.050 113.000 302.86
2019-10-29 2019-12-26
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 171.000 304.68
2019-12-31 2020-02-26
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 110.000 290.42
2020-02-26 2020-04-23
COST200515P00285000
COST200515P00290000
2 290.00 285.00 1.30 50.000 299.21
2020-04-28 2020-06-24
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.400 110.000 324.79
2020-07-28 2020-09-23
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.350 163.000 381.54
2020-10-28 2020-12-24
COST210115P00335000
COST210115P00340000
2 340.00 335.00 1.450 228.000 362.16
2020-12-29 2021-02-24
COST210319P00345000
COST210319P00350000
2 350.00 345.00 1.125 -345.000 328.91
2021-03-30 2021-05-26
COST210618P00325000
COST210618P00330000
2 330.00 325.00 1.125 233.000 380.88
2021-07-27 2021-09-22
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.225 208.000 452.39
2021-09-29 2021-11-26
COST211217P00425000
COST211217P00430000
2 430.00 425.00 1.325 269.000 547.61
2021-12-28 2022-02-23
COST220318P00525000
COST220318P00530000
2 530.00 525.00 1.200 -520.000 561.35
2022-03-29 2022-05-25
COST220617P00535000
COST220617P00540000
2 540.00 535.00 1.550 -660.000 446.69
2022-06-28 2022-08-24
COST220916P00430000
COST220916P00435000
2 435.00 430.00 1.20 232.000 504.14
2022-08-30 2022-10-26
COST221118P00485000
COST221118P00490000
2 490.00 485.00 1.475 -55.000 523.67
2022-11-01 2022-12-28
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.40 -380.00 480.11
2022-12-28 2023-02-23
COST230317P00420000
COST230317P00425000
2 425.00 420.00 1.30 227.000 487.05
2023-03-28 2023-05-24
COST230616P00455000
COST230616P00460000
2 460.00 455.00 1.20 75.000 523.65
2023-06-29 2023-08-25
COST230915P00510000
COST230915P00515000
2 515.00 510.00 1.225 112.000 556.36
2023-08-29 2023-10-25
COST231117P00515000
COST231117P00520000
2 520.00 515.00 1.125 99.000 577.15
2023-10-31 2023-12-27
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 0 694.97
2024-01-30 2024-03-27
COST240419P00670000
COST240419P00675000
2 675.00 670.00 1.325 247.000 709.51
2024-04-02 2024-05-29
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.40 252.00 848.31
2024-05-31 2024-07-29
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.15 70.00 870.59
2024-07-30 2024-09-25
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.30 231.000 889.56
2024-10-01 2024-11-27
COST241220P00830000
COST241220P00835000
2 835.00 830.00 1.40 262.000 954.07
2024-12-31 2025-02-26
COST250321P00870000
COST250321P00875000
2 875.00 870.00 1.375 277.000 909.26
2025-04-01 2025-05-28
COST250620P00900000
COST250620P00905000
2 905.00 900.00 1.300 214.000 980.29
2025-05-28 2025-07-24
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.30 -480.00 972.04