COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 33
Total Profit: 4,502.50
Profit Factor: 3.60
Sharpe: 0.50
Max DD: 944.00
WinRate %: 0.00
AvgWin: 230.83
AvgLoss: -288.33
NAV: 14,502.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2013-01-11
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 287.500 101.2
2014-10-23 2015-01-08
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 291.000 139.72
2017-07-25 2017-10-10
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 246.000 160.77
2017-10-24 2018-01-09
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 294.000 192.29
2018-01-23 2018-04-10
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 -154.000 193.56
2018-04-25 2018-07-11
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.20 242.000 218.69
2018-10-23 2019-01-08
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 -480.000 213.59
2019-01-22 2019-04-09
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 225.000 245.81
2019-04-23 2019-07-09
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 240.000 281.51
2019-07-24 2019-10-09
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 194.000 302.86
2019-10-22 2020-01-07
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 111.000 304.68
2020-01-21 2020-04-07
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.350 128.000 317.92
2020-04-21 2020-07-07
COST200717P00270000
COST200717P00275000
2 275.00 270.00 1.325 264.000 324.79
2020-07-21 2020-10-06
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 306.000 381.54
2020-10-20 2021-01-05
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 216.000 362.16
2021-01-19 2021-04-06
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.375 255.000 370.72
2021-04-20 2021-07-06
COST210716P00345000
COST210716P00350000
2 350.00 345.00 1.125 223.000 410.37
2021-07-20 2021-10-05
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 224.000 452.39
2021-10-26 2022-01-11
COST220121P00455000
COST220121P00460000
2 460.00 455.00 1.200 250.000 481.61
2022-01-18 2022-04-05
COST220414P00450000
COST220414P00455000
2 455.00 450.00 1.275 248.000 590.39
2022-04-19 2022-07-05
COST220715P00555000
COST220715P00560000
2 560.00 555.00 1.325 -730.000 522.95
2022-07-26 2022-10-11
COST221021P00475000
COST221021P00480000
2 480.00 475.00 1.650 -210.000 478.18
2022-10-25 2023-01-10
COST230120P00460000
COST230120P00465000
2 465.00 460.00 1.300 115.000 480.11
2023-01-24 2023-04-11
COST230421P00460000
COST230421P00465000
2 465.00 460.00 1.225 226.000 506.35
2023-04-25 2023-07-11
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.175 230.000 557.86
2023-07-25 2023-10-10
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 128.000 552.93
2023-10-24 2024-01-09
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 254.000 694.97
2024-01-23 2024-04-09
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 266.00 709.51
2024-04-23 2024-07-09
COST240719P00690000
COST240719P00695000
2 695.00 690.00 1.450 -44.000 838.13
2024-07-23 2024-10-08
COST241018P00810000
COST241018P00815000
2 815.00 810.00 1.65 317.000 889.56
2024-10-22 2025-01-07
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.325 254.000 943.19
2025-01-21 2025-04-08
COST250417P00905000
COST250417P00910000
2 910.00 905.00 1.500 -100.000 994.5
2025-04-23 2025-07-09
COST250718P00915000
COST250718P00920000
2 920.00 915.00 1.450 252.000 950.95