COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_7

Trades: 38
Total Profit: 823.50
Profit Factor: 2.85
Sharpe: 0.36
Max DD: 117.00
WinRate %: 0.00
AvgWin: 48.81
AvgLoss: -37.13
NAV: 10,823.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2017-10-25
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 90.000 192.29
2020-03-17 2020-03-24
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 40.00 299.9
2020-04-15 2020-04-22
COST200717P00260000
COST200717P00265000
2 265.00 260.00 0.850 55.000 324.79
2020-07-15 2020-07-22
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 -69.000 381.54
2020-10-14 2020-10-21
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.95 10.00 362.16
2020-12-15 2020-12-22
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.550 27.500 328.91
2021-03-18 2021-03-25
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 119.500 380.88
2021-04-15 2021-04-22
COST210716P00330000
COST210716P00335000
2 335.00 330.00 0.79 49.000 410.37
2021-08-17 2021-08-24
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 35.000 533.79
2021-10-21 2021-10-28
COST220121P00430000
COST220121P00435000
2 435.00 430.00 0.775 50.000 481.61
2021-12-14 2021-12-21
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 47.500 561.35
2022-01-10 2022-01-18
COST220414P00455000
COST220414P00460000
2 460.00 455.00 0.825 -115.000 590.39
2022-03-15 2022-03-22
COST220617P00460000
COST220617P00470000
1 470.00 460.00 1.550 85.000 446.69
2022-04-13 2022-04-20
COST220715P00525000
COST220715P00530000
2 530.00 525.00 0.875 60.000 522.95
2022-06-17 2022-06-24
COST220916P00385000
COST220916P00390000
2 390.00 385.00 0.925 125.000 504.14
2022-07-19 2022-07-26
COST221021P00455000
COST221021P00460000
2 460.00 455.00 0.90 -15.000 478.18
2022-08-18 2022-08-25
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -7.500 523.67
2022-09-13 2022-09-20
COST221216P00430000
COST221216P00440000
1 440.00 430.00 1.525 -27.500 461.45
2022-10-18 2022-10-25
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.875 60.000 480.11
2022-11-17 2022-11-25
COST230217P00450000
COST230217P00460000
1 460.00 450.00 1.60 52.500 507.48
2022-12-15 2022-12-22
COST230317P00400000
COST230317P00410000
1 410.00 400.00 1.600 -5.000 487.05
2023-01-17 2023-01-24
COST230421P00435000
COST230421P00440000
2 440.00 435.00 0.850 20.000 506.35
2023-04-18 2023-04-25
COST230721P00450000
COST230721P00455000
2 455.00 450.00 0.900 35.000 557.86
2023-08-16 2023-08-23
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 -65.000 577.15
2023-10-20 2023-10-27
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.825 -30.000 694.97
2024-01-17 2024-01-24
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 25.000 709.51
2024-02-15 2024-02-22
COST240517P00665000
COST240517P00670000
2 670.00 665.00 0.85 50.000 795.81
2024-03-19 2024-03-26
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.875 -5.000 848.31
2024-04-17 2024-04-24
COST240719P00650000
COST240719P00655000
2 655.00 650.00 0.950 60.000 838.13
2024-06-18 2024-06-25
COST240920P00800000
COST240920P00805000
2 805.00 800.00 0.750 -50.000 906.98
2024-07-16 2024-07-23
COST241018P00780000
COST241018P00785000
2 785.00 780.00 1.025 20.000 889.56
2024-09-18 2024-09-25
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.875 15.000 954.07
2024-10-15 2024-10-22
COST250117P00815000
COST250117P00820000
2 820.00 815.00 0.975 15.000 943.19
2024-12-17 2024-12-24
COST250321P00895000
COST250321P00900000
2 900.00 895.00 1.300 50.000 909.26
2025-01-13 2025-01-21
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.95 70.000 994.5
2025-03-18 2025-03-25
COST250620P00800000
COST250620P00805000
2 805.00 800.00 0.850 55.000 980.29
2025-04-15 2025-04-22
COST250718P00865000
COST250718P00870000
2 870.00 865.00 0.85 -25.000 950.95
2025-06-17 2025-06-24
COST250919P00880000
COST250919P00890000
1 890.00 880.00 1.675 -7.500 0