COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 37
Total Profit: 3,019.50
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 200.84
AvgLoss: -350.63
NAV: 13,019.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2012-12-24
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 287.500 101.2
2014-10-23 2014-12-19
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 261.000 139.72
2017-07-25 2017-09-20
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 234.000 160.77
2017-10-24 2017-12-20
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 291.000 192.29
2018-01-23 2018-03-21
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 -64.000 193.56
2018-03-21 2018-05-17
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.475 249.000 207.32
2018-05-23 2018-07-19
COST180817P00185000
COST180817P00190000
2 190.00 185.00 1.22 236.000 225.68
2018-10-23 2018-12-19
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 -660.000 213.59
2019-01-22 2019-03-20
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 218.000 245.81
2019-04-23 2019-06-19
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 218.000 281.51
2019-07-24 2019-09-19
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 98.000 302.86
2019-10-22 2019-12-18
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 29.000 304.68
2019-12-24 2020-02-19
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 206.000 290.42
2020-02-20 2020-04-17
COST200515P00305000
COST200515P00310000
2 310.00 305.00 1.225 -125.000 299.21
2020-04-21 2020-06-17
COST200717P00270000
COST200717P00275000
2 275.00 270.00 1.325 185.000 324.79
2020-07-21 2020-09-16
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 239.000 381.54
2020-10-20 2020-12-16
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 88.000 362.16
2020-12-23 2021-02-18
COST210319P00335000
COST210319P00340000
2 340.00 335.00 1.475 80.000 328.91
2021-03-23 2021-05-19
COST210618P00315000
COST210618P00320000
2 320.00 315.00 1.400 270.000 380.88
2021-07-20 2021-09-15
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 199.000 452.39
2021-09-22 2021-11-18
COST211217P00420000
COST211217P00425000
2 425.00 420.00 1.075 202.000 547.61
2021-12-21 2022-02-16
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.375 -60.000 561.35
2022-03-22 2022-05-18
COST220617P00520000
COST220617P00525000
2 525.00 520.00 1.300 -715.000 446.69
2022-06-21 2022-08-17
COST220916P00425000
COST220916P00430000
2 430.00 425.00 1.325 264.000 504.14
2022-08-24 2022-10-20
COST221118P00505000
COST221118P00510000
2 510.00 505.00 1.40 -595.000 523.67
2022-10-25 2022-12-21
COST230120P00460000
COST230120P00465000
2 465.00 460.00 1.300 -190.000 480.11
2022-12-21 2023-02-16
COST230317P00430000
COST230317P00435000
2 435.00 430.00 1.30 224.00 487.05
2023-03-21 2023-05-17
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.25 120.00 523.65
2023-07-25 2023-09-20
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 30.000 552.93
2023-10-24 2023-12-20
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 253.000 694.97
2024-01-23 2024-03-20
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 256.00 709.51
2024-03-26 2024-05-22
COST240621P00695000
COST240621P00700000
2 700.00 695.00 1.300 231.000 848.31
2024-06-25 2024-08-21
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.375 186.000 906.98
2024-09-25 2024-11-21
COST241220P00855000
COST241220P00860000
2 860.00 855.00 1.350 205.000 954.07
2024-12-24 2025-02-19
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.525 278.000 909.26
2025-03-25 2025-05-21
COST250620P00880000
COST250620P00885000
2 885.00 880.00 1.40 245.000 980.29
2025-05-22 2025-07-18
COST250815P00960000
COST250815P00965000
2 965.00 960.00 1.20 -380.000 972.04