COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.2_27

Trades: 42
Total Profit: 1,343.00
Profit Factor: 1.71
Sharpe: 0.27
Max DD: 1,027.50
WinRate %: 0.00
AvgWin: 101.27
AvgLoss: -189.75
NAV: 11,343.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-26 2017-08-22
COST171020P00138000
COST171020P00140000
5 140.00 138.00 0.33 110.00 160.77
2017-10-24 2017-11-20
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 107.500 192.29
2018-03-22 2018-04-18
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.335 165.000 207.32
2018-10-24 2018-11-20
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.54 -20.00 213.59
2020-03-26 2020-04-22
COST200619P00240000
COST200619P00245000
2 245.00 240.00 1.000 187.000 299.9
2020-04-23 2020-05-20
COST200717P00260000
COST200717P00265000
2 265.00 260.00 0.875 103.000 324.79
2020-12-22 2021-01-19
COST210319P00320000
COST210319P00325000
2 325.00 320.00 1.325 105.000 328.91
2021-03-23 2021-04-19
COST210618P00305000
COST210618P00310000
2 310.00 305.00 1.105 208.000 380.88
2021-04-20 2021-05-17
COST210716P00335000
COST210716P00340000
2 340.00 335.00 0.850 95.000 410.37
2021-07-20 2021-08-16
COST211015P00375000
COST211015P00380000
2 380.00 375.00 0.775 132.000 452.39
2021-08-25 2021-09-21
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.80 25.000 533.79
2021-09-22 2021-10-19
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.825 113.000 547.61
2021-12-23 2022-01-19
COST220318P00490000
COST220318P00495000
2 495.00 490.00 0.850 -330.000 561.35
2022-01-20 2022-02-16
COST220414P00425000
COST220414P00430000
2 430.00 425.00 0.900 106.000 590.39
2022-03-22 2022-04-18
COST220617P00495000
COST220617P00500000
2 500.00 495.00 0.95 95.000 446.69
2022-04-19 2022-05-16
COST220715P00530000
COST220715P00535000
2 535.00 530.00 0.975 -535.000 522.95
2022-06-21 2022-07-18
COST220916P00400000
COST220916P00405000
2 405.00 400.00 0.825 151.000 504.14
2022-07-26 2022-08-22
COST221021P00445000
COST221021P00450000
2 450.00 445.00 0.90 118.000 478.18
2022-08-24 2022-09-20
COST221118P00480000
COST221118P00485000
2 485.00 480.00 0.825 -180.000 523.67
2022-09-20 2022-10-17
COST221216P00420000
COST221216P00430000
1 430.00 420.00 1.475 -82.500 461.45
2022-10-25 2022-11-21
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.875 105.000 480.11
2022-11-23 2022-12-20
COST230217P00475000
COST230217P00480000
2 480.00 475.00 0.90 -455.000 507.48
2022-12-20 2023-01-17
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.925 122.000 487.05
2023-01-27 2023-02-23
COST230421P00455000
COST230421P00460000
2 460.00 455.00 0.875 -30.000 506.35
2023-03-23 2023-04-19
COST230616P00435000
COST230616P00440000
2 440.00 435.00 0.825 80.000 523.65
2023-04-26 2023-05-23
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.825 10.000 557.86
2023-08-25 2023-09-21
COST231117P00485000
COST231117P00490000
2 490.00 485.00 0.850 102.000 577.15
2023-10-26 2023-11-22
COST240119P00495000
COST240119P00500000
2 500.00 495.00 0.875 152.000 694.97
2024-01-25 2024-02-21
COST240419P00625000
COST240419P00630000
2 630.00 625.00 0.775 103.000 709.51
2024-02-21 2024-03-19
COST240517P00665000
COST240517P00670000
2 670.00 665.00 0.850 73.000 795.81
2024-03-26 2024-04-22
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.900 -60.000 848.31
2024-04-23 2024-05-20
COST240719P00660000
COST240719P00665000
2 665.00 660.00 0.900 156.000 838.13
2024-06-25 2024-07-22
COST240920P00795000
COST240920P00800000
2 800.00 795.00 0.95 5.000 906.98
2024-07-23 2024-08-19
COST241018P00780000
COST241018P00785000
2 785.00 780.00 0.925 80.000 889.56
2024-09-24 2024-10-21
COST241220P00810000
COST241220P00815000
2 815.00 810.00 1.050 10.000 954.07
2024-10-22 2024-11-18
COST250117P00815000
COST250117P00820000
2 820.00 815.00 0.90 90.000 943.19
2024-12-26 2025-01-22
COST250321P00875000
COST250321P00880000
2 880.00 875.00 0.875 5.000 909.26
2025-01-22 2025-02-18
COST250417P00865000
COST250417P00870000
2 870.00 865.00 0.950 161.000 994.5
2025-03-25 2025-04-21
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.825 -35.000 980.29
2025-04-24 2025-05-21
COST250718P00870000
COST250718P00875000
2 875.00 870.00 0.975 130.000 950.95
2025-06-24 2025-07-21
COST250919P00920000
COST250919P00925000
2 925.00 920.00 0.850 -150.000 0
2025-07-23 2025-08-19
COST251017P00860000
COST251017P00865000
2 865.00 860.00 0.850 100.000 0