COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 34
Total Profit: 5,239.50
Profit Factor: 4.56
Sharpe: 0.57
Max DD: 757.00
WinRate %: 0.00
AvgWin: 223.65
AvgLoss: -367.50
NAV: 15,239.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-10-10
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.565 265.000 85.3
2013-02-01 2013-04-09
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.455 246.000 104.45
2013-05-06 2013-07-12
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.465 273.000 118.07
2017-08-01 2017-10-09
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.725 -28.000 160.77
2017-10-31 2018-01-08
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.640 256.000 192.29
2018-01-30 2018-04-09
COST180420P00180000
COST180420P00185000
2 185.00 180.00 0.990 -149.000 193.56
2018-05-02 2018-07-09
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.120 217.000 218.69
2018-10-30 2019-01-07
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.650 -530.000 213.59
2019-01-28 2019-04-05
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 226.000 245.81
2019-04-08 2019-06-14
COST190621P00230000
COST190621P00235000
2 235.00 230.00 1.115 221.000 266.13
2019-07-30 2019-10-07
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.050 204.000 302.86
2019-10-29 2020-01-06
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 176.000 304.68
2020-01-06 2020-03-13
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.275 80.000 290.42
2020-04-28 2020-07-06
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.400 257.000 324.79
2020-07-28 2020-10-05
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.350 205.000 381.54
2020-10-28 2021-01-04
COST210115P00335000
COST210115P00340000
2 340.00 335.00 1.450 278.000 362.16
2021-01-26 2021-04-05
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.125 195.000 370.72
2021-04-05 2021-06-11
COST210618P00335000
COST210618P00340000
2 340.00 335.00 1.125 217.000 380.88
2021-07-27 2021-10-04
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.225 217.000 452.39
2021-11-02 2022-01-10
COST220121P00465000
COST220121P00470000
2 470.00 465.00 1.075 189.000 481.61
2022-01-24 2022-04-01
COST220414P00450000
COST220414P00455000
2 455.00 450.00 1.20 236.00 590.39
2022-04-01 2022-06-07
COST220617P00535000
COST220617P00540000
2 540.00 535.00 1.325 -755.000 446.69
2022-06-28 2022-09-06
COST220916P00430000
COST220916P00435000
2 435.00 430.00 1.20 230.00 504.14
2022-09-27 2022-12-05
COST221216P00430000
COST221216P00440000
1 440.00 430.00 2.375 182.500 461.45
2022-12-05 2023-02-10
COST230217P00455000
COST230217P00460000
2 460.00 455.00 1.275 233.000 507.48
2023-03-28 2023-06-05
COST230616P00455000
COST230616P00460000
2 460.00 455.00 1.20 235.000 523.65
2023-06-29 2023-09-05
COST230915P00510000
COST230915P00515000
2 515.00 510.00 1.225 226.000 556.36
2023-10-31 2024-01-08
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 248.000 694.97
2024-01-30 2024-04-08
COST240419P00670000
COST240419P00675000
2 675.00 670.00 1.325 227.000 709.51
2024-04-08 2024-06-14
COST240621P00680000
COST240621P00685000
2 685.00 680.00 1.325 264.000 848.31
2024-07-02 2024-09-09
COST240920P00825000
COST240920P00830000
2 830.00 825.00 1.425 237.000 906.98
2024-10-01 2024-12-09
COST241220P00830000
COST241220P00835000
2 835.00 830.00 1.40 309.000 954.07
2024-12-31 2025-03-10
COST250321P00870000
COST250321P00875000
2 875.00 870.00 1.375 160.000 909.26
2025-04-01 2025-06-09
COST250620P00900000
COST250620P00905000
2 905.00 900.00 1.300 260.000 980.29