COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 34
Total Profit: 3,487.00
Profit Factor: 2.22
Sharpe: 0.30
Max DD: 1,024.50
WinRate %: 0.00
AvgWin: 234.72
AvgLoss: -407.21
NAV: 13,487.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2013-01-02
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 287.500 101.2
2014-10-23 2014-12-29
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 276.00 139.72
2017-07-25 2017-10-02
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 243.000 160.77
2017-10-24 2018-01-02
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 294.000 192.29
2018-01-23 2018-04-02
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 -194.00 193.56
2018-04-25 2018-07-02
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.20 231.000 218.69
2018-10-23 2018-12-31
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 -700.000 213.59
2019-01-22 2019-04-01
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 222.000 245.81
2019-04-23 2019-07-01
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 233.000 281.51
2019-07-24 2019-09-30
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 83.000 302.86
2019-10-22 2019-12-30
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 139.000 304.68
2019-12-30 2020-03-06
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.050 156.000 290.42
2020-03-27 2020-06-02
COST200619P00250000
COST200619P00255000
2 255.00 250.00 1.400 276.000 299.9
2020-07-21 2020-09-28
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 299.000 381.54
2020-10-20 2020-12-28
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 146.000 362.16
2020-12-28 2021-03-05
COST210319P00345000
COST210319P00350000
2 350.00 345.00 1.500 -705.000 328.91
2021-03-23 2021-06-01
COST210618P00315000
COST210618P00320000
2 320.00 315.00 1.400 279.000 380.88
2021-07-20 2021-09-27
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 191.000 452.39
2021-09-27 2021-12-03
COST211217P00430000
COST211217P00435000
2 435.00 430.00 1.125 212.000 547.61
2021-12-21 2022-02-28
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.375 -7.500 561.35
2022-03-22 2022-05-31
COST220617P00520000
COST220617P00525000
2 525.00 520.00 1.300 -735.000 446.69
2022-06-21 2022-08-29
COST220916P00425000
COST220916P00430000
2 430.00 425.00 1.325 254.000 504.14
2022-08-29 2022-11-04
COST221118P00495000
COST221118P00500000
2 500.00 495.00 1.40 -385.000 523.67
2022-11-22 2023-01-30
COST230217P00495000
COST230217P00500000
2 500.00 495.00 1.350 -110.000 507.48
2023-01-30 2023-04-10
COST230421P00470000
COST230421P00475000
2 475.00 470.00 1.225 140.000 506.35
2023-04-25 2023-07-03
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.175 233.000 557.86
2023-07-25 2023-10-02
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 154.000 552.93
2023-10-24 2024-01-02
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 255.000 694.97
2024-01-23 2024-04-01
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 253.000 709.51
2024-04-01 2024-06-07
COST240621P00690000
COST240621P00695000
2 695.00 690.00 1.40 499.000 848.31
2024-06-25 2024-09-03
COST240920P00820000
COST240920P00825000
2 825.00 820.00 1.375 207.000 906.98
2024-09-25 2024-12-02
COST241220P00855000
COST241220P00860000
2 860.00 855.00 1.350 256.000 954.07
2024-12-24 2025-03-03
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.525 263.000 909.26
2025-03-25 2025-06-02
COST250620P00880000
COST250620P00885000
2 885.00 880.00 1.40 310.00 980.29