COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.3_87

Trades: 32
Total Profit: 5,876.00
Profit Factor: 6.07
Sharpe: 0.86
Max DD: 892.00
WinRate %: 0.00
AvgWin: 251.25
AvgLoss: -289.75
NAV: 15,876.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-26 2013-01-22
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 0 101.2
2014-10-23 2015-01-20
COST150117P00123000
COST150117P00125000
6 125.00 123.00 0.48 0 139.72
2017-07-25 2017-10-20
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.435 261.000 160.77
2017-10-24 2018-01-19
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.495 297.000 192.29
2018-01-23 2018-04-20
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.21 241.000 193.56
2018-04-25 2018-07-20
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.20 235.000 218.69
2018-10-23 2019-01-18
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.575 82.000 213.59
2019-01-22 2019-04-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.120 222.000 245.81
2019-04-23 2019-07-19
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.200 252.000 281.51
2019-07-24 2019-10-18
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 201.000 302.86
2019-10-22 2020-01-17
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.175 236.000 304.68
2020-01-21 2020-04-17
COST200417P00295000
COST200417P00300000
2 300.00 295.00 1.350 270.000 317.92
2020-04-21 2020-07-17
COST200717P00270000
COST200717P00275000
2 275.00 270.00 1.325 266.000 324.79
2020-07-21 2020-10-16
COST201016P00305000
COST201016P00310000
2 310.00 305.00 1.55 289.000 381.54
2020-10-20 2021-01-15
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.325 268.000 362.16
2021-01-19 2021-04-16
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.375 248.000 370.72
2021-04-20 2021-07-16
COST210716P00345000
COST210716P00350000
2 350.00 345.00 1.125 225.000 410.37
2021-07-20 2021-10-15
COST211015P00390000
COST211015P00395000
2 395.00 390.00 1.100 207.000 452.39
2021-10-26 2022-01-21
COST220121P00455000
COST220121P00460000
2 460.00 455.00 1.200 241.000 481.61
2022-03-22 2022-06-17
COST220617P00520000
COST220617P00525000
2 525.00 520.00 1.300 -740.000 446.69
2022-06-21 2022-09-16
COST220916P00425000
COST220916P00430000
2 430.00 425.00 1.325 265.000 504.14
2022-09-20 2022-12-16
COST221216P00460000
COST221216P00465000
2 465.00 460.00 1.400 -411.000 461.45
2022-12-20 2023-03-17
COST230317P00425000
COST230317P00430000
2 430.00 425.00 1.30 260.000 487.05
2023-03-21 2023-06-16
COST230616P00460000
COST230616P00465000
2 465.00 460.00 1.25 250.000 523.65
2023-07-25 2023-10-20
COST231020P00540000
COST231020P00545000
2 545.00 540.00 1.200 240.000 552.93
2023-10-24 2024-01-19
COST240119P00525000
COST240119P00530000
2 530.00 525.00 1.275 255.000 694.97
2024-01-23 2024-04-19
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.35 273.000 709.51
2024-04-23 2024-07-19
COST240719P00690000
COST240719P00695000
2 695.00 690.00 1.450 282.000 838.13
2024-07-23 2024-10-18
COST241018P00810000
COST241018P00815000
2 815.00 810.00 1.65 340.000 889.56
2024-10-22 2025-01-17
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.325 294.000 943.19
2025-01-21 2025-04-17
COST250417P00905000
COST250417P00910000
2 910.00 905.00 1.500 300.000 994.5
2025-04-23 2025-07-18
COST250718P00915000
COST250718P00920000
2 920.00 915.00 1.450 291.000 950.95