COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 34
Total Profit: 5,457.00
Profit Factor: 4.12
Sharpe: 0.61
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 240.20
AvgLoss: -437.25
NAV: 15,457.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-10-19
COST111022P00070000
COST111022P00072500
5 72.50 70.00 0.565 282.500 85.3
2013-02-01 2013-04-19
COST130420P00098000
COST130420P00100000
6 100.00 98.00 0.455 273.000 104.45
2013-05-06 2013-07-22
COST130720P00103000
COST130720P00105000
6 105.00 103.00 0.465 0 118.07
2017-08-01 2017-10-17
COST171020P00150000
COST171020P00153000
4 153.00 150.00 0.725 276.000 160.77
2017-10-31 2018-01-16
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.640 258.000 192.29
2018-01-30 2018-04-17
COST180420P00180000
COST180420P00185000
2 185.00 180.00 0.990 187.000 193.56
2018-05-02 2018-07-18
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.120 222.000 218.69
2018-10-30 2019-01-15
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.650 -366.000 213.59
2019-01-28 2019-04-15
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.125 226.000 245.81
2019-04-30 2019-07-16
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.165 226.000 281.51
2019-07-30 2019-10-15
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.050 209.000 302.86
2019-10-29 2020-01-14
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 220.000 304.68
2020-01-28 2020-04-14
COST200417P00290000
COST200417P00295000
2 295.00 290.00 1.100 188.000 317.92
2020-04-28 2020-07-14
COST200717P00280000
COST200717P00285000
2 285.00 280.00 1.400 279.000 324.79
2020-07-28 2020-10-13
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.350 272.000 381.54
2020-10-28 2021-01-13
COST210115P00335000
COST210115P00340000
2 340.00 335.00 1.450 290.000 362.16
2021-01-26 2021-04-13
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.125 226.000 370.72
2021-04-27 2021-07-13
COST210716P00345000
COST210716P00350000
2 350.00 345.00 1.200 241.000 410.37
2021-07-27 2021-10-12
COST211015P00400000
COST211015P00405000
2 405.00 400.00 1.225 242.000 452.39
2021-11-02 2022-01-18
COST220121P00465000
COST220121P00470000
2 470.00 465.00 1.075 129.000 481.61
2022-01-24 2022-04-11
COST220414P00450000
COST220414P00455000
2 455.00 450.00 1.20 231.000 590.39
2022-04-26 2022-07-12
COST220715P00510000
COST220715P00515000
2 515.00 510.00 1.25 -625.000 522.95
2022-08-02 2022-10-18
COST221021P00505000
COST221021P00510000
2 510.00 505.00 1.275 -750.000 478.18
2022-11-01 2023-01-17
COST230120P00465000
COST230120P00470000
2 470.00 465.00 1.40 242.00 480.11
2023-01-31 2023-04-18
COST230421P00480000
COST230421P00485000
2 485.00 480.00 1.275 221.000 506.35
2023-05-03 2023-07-19
COST230721P00460000
COST230721P00465000
2 465.00 460.00 1.125 229.000 557.86
2023-08-01 2023-10-17
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.225 241.000 552.93
2023-10-31 2024-01-16
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 253.000 694.97
2024-01-30 2024-04-16
COST240419P00670000
COST240419P00675000
2 675.00 670.00 1.325 247.000 709.51
2024-04-30 2024-07-16
COST240719P00690000
COST240719P00695000
2 695.00 690.00 1.425 293.000 838.13
2024-07-30 2024-10-15
COST241018P00770000
COST241018P00775000
2 775.00 770.00 1.30 259.000 889.56
2024-10-29 2025-01-14
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.325 255.000 943.19
2025-01-27 2025-04-14
COST250417P00920000
COST250417P00925000
3 925.00 920.00 1.675 367.500 994.5
2025-04-30 2025-07-16
COST250718P00935000
COST250718P00940000
2 940.00 935.00 1.50 181.000 950.95