COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 43
Total Profit: 2,944.00
Profit Factor: 2.88
Sharpe: 0.53
Max DD: 322.00
WinRate %: 0.00
AvgWin: 150.27
AvgLoss: -120.31
NAV: 12,944.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2012-12-03
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 230.000 101.2
2014-10-23 2014-12-01
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 255.000 139.72
2017-07-25 2017-08-31
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 123.000 160.77
2017-10-24 2017-11-30
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 285.000 192.29
2018-01-23 2018-03-01
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 -73.000 193.56
2018-03-20 2018-04-26
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.750 182.000 207.32
2018-04-26 2018-06-04
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.070 139.000 218.69
2018-06-28 2018-08-06
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.150 195.000 234.76
2018-10-23 2018-11-29
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 78.000 213.59
2019-01-22 2019-02-28
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 150.000 245.81
2019-04-23 2019-05-30
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 -55.000 281.51
2019-07-24 2019-08-30
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 103.000 302.86
2019-10-22 2019-11-29
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 37.000 304.68
2019-12-24 2020-01-30
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 148.000 290.42
2020-02-20 2020-03-30
COST200515P00305000
COST200515P00310000
2 310.00 305.00 1.225 -320.000 299.21
2020-04-21 2020-05-28
COST200717P00270000
COST200717P00275000
2 275.00 270.00 1.325 189.000 324.79
2020-07-21 2020-08-27
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 199.000 381.54
2020-10-20 2020-11-27
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 179.000 362.16
2020-12-23 2021-01-29
COST210319P00335000
COST210319P00340000
2 340.00 335.00 1.475 -80.000 328.91
2021-03-23 2021-04-29
COST210618P00315000
COST210618P00320000
2 320.00 315.00 1.400 260.000 380.88
2021-07-20 2021-08-26
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 176.000 452.39
2021-08-26 2021-10-04
COST211119P00420000
COST211119P00425000
2 425.00 420.00 1.175 -50.000 533.79
2021-10-26 2021-12-02
COST220121P00455000
COST220121P00460000
2 460.00 455.00 1.200 135.000 481.61
2021-12-21 2022-01-27
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.375 -310.000 561.35
2022-03-22 2022-04-28
COST220617P00520000
COST220617P00525000
2 525.00 520.00 1.300 -5.000 446.69
2022-06-21 2022-07-28
COST220916P00425000
COST220916P00430000
2 430.00 425.00 1.325 235.000 504.14
2022-07-28 2022-09-06
COST221021P00500000
COST221021P00505000
2 505.00 500.00 1.375 -70.000 478.18
2022-09-20 2022-10-27
COST221216P00460000
COST221216P00465000
2 465.00 460.00 1.400 40.000 461.45
2022-10-27 2022-12-05
COST230120P00460000
COST230120P00465000
2 465.00 460.00 1.375 5.000 480.11
2022-12-20 2023-01-26
COST230317P00425000
COST230317P00430000
2 430.00 425.00 1.30 195.000 487.05
2023-01-26 2023-03-06
COST230421P00470000
COST230421P00475000
2 475.00 470.00 1.350 -35.000 506.35
2023-03-21 2023-04-27
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.25 110.000 523.65
2023-04-27 2023-06-05
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.25 162.000 557.86
2023-07-25 2023-08-31
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 -115.000 552.93
2023-10-24 2023-11-30
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 203.000 694.97
2024-01-23 2024-02-29
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 205.000 709.51
2024-03-26 2024-05-02
COST240621P00695000
COST240621P00700000
2 700.00 695.00 1.300 50.000 848.31
2024-06-25 2024-08-01
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.375 -205.000 906.98
2024-09-25 2024-11-01
COST241220P00855000
COST241220P00860000
2 860.00 855.00 1.350 10.000 954.07
2024-12-24 2025-01-30
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.525 100.000 909.26
2025-03-25 2025-05-02
COST250620P00880000
COST250620P00885000
2 885.00 880.00 1.40 190.000 980.29
2025-05-22 2025-06-30
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.20 -140.00 972.04
2025-06-30 2025-08-06
COST250919P00945000
COST250919P00950000
2 950.00 945.00 1.250 -80.000 0