COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 45
Total Profit: 3,144.50
Profit Factor: 2.75
Sharpe: 0.49
Max DD: 444.00
WinRate %: 0.00
AvgWin: 145.31
AvgLoss: -163.27
NAV: 13,144.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-05-20
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 250.000 79.86
2011-10-20 2011-11-28
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.515 25.000 81.41
2013-04-17 2013-05-24
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 240.000 118.07
2014-10-15 2014-11-21
COST150117P00115000
COST150117P00118000
4 118.00 115.00 0.680 260.000 139.72
2016-01-14 2016-02-22
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.170 6.000 153.17
2017-07-18 2017-08-24
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.69 36.000 160.77
2017-10-17 2017-11-24
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.46 225.000 192.29
2018-01-16 2018-02-22
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.035 -46.000 193.56
2018-03-13 2018-04-19
COST180615P00175000
COST180615P00178000
4 178.00 175.00 0.800 190.000 207.32
2018-04-19 2018-05-29
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.105 68.000 218.69
2018-06-20 2018-07-27
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.17 171.000 234.76
2018-10-16 2018-11-23
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.605 -118.000 213.59
2019-01-14 2019-02-20
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.075 125.000 245.81
2019-04-16 2019-05-23
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.275 64.000 281.51
2019-07-16 2019-08-22
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 -15.000 302.86
2019-10-15 2019-11-21
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 62.000 304.68
2019-12-17 2020-01-23
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 158.000 290.42
2020-03-18 2020-04-24
COST200619P00260000
COST200619P00270000
1 270.00 260.00 2.85 182.500 299.9
2020-07-14 2020-08-20
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.525 201.000 381.54
2020-10-14 2020-11-20
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.400 130.000 362.16
2020-12-15 2021-01-21
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.900 5.000 328.91
2021-03-16 2021-04-22
COST210618P00290000
COST210618P00300000
1 300.00 290.00 1.925 183.000 380.88
2021-07-13 2021-08-19
COST211015P00380000
COST211015P00385000
2 385.00 380.00 1.150 201.000 452.39
2021-08-19 2021-09-27
COST211119P00425000
COST211119P00430000
2 430.00 425.00 1.25 110.00 533.79
2021-10-19 2021-11-26
COST220121P00440000
COST220121P00445000
2 445.00 440.00 1.300 221.000 481.61
2021-12-14 2022-01-20
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.15 -315.000 561.35
2022-03-15 2022-04-21
COST220617P00490000
COST220617P00500000
1 500.00 490.00 2.400 175.000 446.69
2022-06-15 2022-07-22
COST220916P00420000
COST220916P00425000
2 425.00 420.00 1.425 268.000 504.14
2022-07-22 2022-08-29
COST221021P00490000
COST221021P00495000
2 495.00 490.00 1.400 50.000 478.18
2022-09-13 2022-10-20
COST221216P00470000
COST221216P00475000
2 475.00 470.00 1.45 -215.000 461.45
2022-10-20 2022-11-28
COST230120P00425000
COST230120P00430000
2 430.00 425.00 1.325 222.000 480.11
2022-12-13 2023-01-19
COST230317P00450000
COST230317P00460000
1 460.00 450.00 2.550 -72.500 487.05
2023-01-19 2023-02-27
COST230421P00440000
COST230421P00445000
2 445.00 440.00 1.35 115.000 506.35
2023-03-14 2023-04-20
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.300 150.000 523.65
2023-04-20 2023-05-30
COST230721P00475000
COST230721P00480000
2 480.00 475.00 1.15 75.000 557.86
2023-07-18 2023-08-24
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 -140.000 552.93
2023-10-17 2023-11-24
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.15 115.000 694.97
2024-01-16 2024-02-22
COST240419P00645000
COST240419P00655000
1 655.00 645.00 2.35 170.000 709.51
2024-03-19 2024-04-25
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.500 -55.000 848.31
2024-06-18 2024-07-25
COST240920P00835000
COST240920P00840000
2 840.00 835.00 1.40 -385.000 906.98
2024-09-17 2024-10-24
COST241220P00840000
COST241220P00845000
3 845.00 840.00 1.75 135.00 954.07
2024-12-18 2025-01-24
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.325 -80.000 909.26
2025-03-18 2025-04-24
COST250620P00840000
COST250620P00845000
3 845.00 840.00 1.675 330.000 980.29
2025-05-13 2025-06-20
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.30 90.000 972.04
2025-06-23 2025-07-30
COST250919P00950000
COST250919P00960000
1 960.00 950.00 3.550 -332.500 0