COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 39
Total Profit: 5,371.00
Profit Factor: 6.61
Sharpe: 0.84
Max DD: 626.00
WinRate %: 0.00
AvgWin: 186.15
AvgLoss: -191.60
NAV: 15,371.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-06-09
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 205.000 79.86
2011-10-20 2011-12-16
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.515 135.000 81.41
2013-04-17 2013-06-13
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 240.000 118.07
2014-10-15 2014-12-11
COST150117P00115000
COST150117P00118000
4 118.00 115.00 0.680 268.000 139.72
2016-01-14 2016-03-11
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.170 121.000 153.17
2017-07-18 2017-09-13
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.69 238.000 160.77
2017-10-17 2017-12-13
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.46 288.00 192.29
2018-01-16 2018-03-14
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.035 -23.000 193.56
2018-03-14 2018-05-10
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.50 228.000 207.32
2018-06-20 2018-08-16
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.17 210.000 234.76
2018-10-16 2018-12-12
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.605 54.000 213.59
2019-01-14 2019-03-12
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.075 207.000 245.81
2019-04-16 2019-06-12
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.275 204.000 281.51
2019-07-16 2019-09-11
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 99.000 302.86
2019-10-15 2019-12-11
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 43.000 304.68
2019-12-17 2020-02-12
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.125 183.000 290.42
2020-03-18 2020-05-14
COST200619P00260000
COST200619P00270000
1 270.00 260.00 2.85 178.500 299.9
2020-07-14 2020-09-09
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.525 155.000 381.54
2020-10-14 2020-12-10
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.400 110.000 362.16
2020-12-15 2021-02-10
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.900 -25.000 328.91
2021-03-16 2021-05-12
COST210618P00290000
COST210618P00300000
1 300.00 290.00 1.925 186.000 380.88
2021-07-13 2021-09-08
COST211015P00380000
COST211015P00385000
2 385.00 380.00 1.150 222.000 452.39
2021-09-15 2021-11-11
COST211217P00420000
COST211217P00430000
1 430.00 420.00 2.00 177.000 547.61
2021-12-14 2022-02-09
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.15 25.000 561.35
2022-03-15 2022-05-11
COST220617P00490000
COST220617P00500000
1 500.00 490.00 2.400 -277.500 446.69
2022-06-15 2022-08-11
COST220916P00420000
COST220916P00425000
2 425.00 420.00 1.425 280.000 504.14
2022-08-18 2022-10-14
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -622.500 523.67
2022-10-18 2022-12-14
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.200 143.000 480.11
2022-12-14 2023-02-09
COST230317P00440000
COST230317P00450000
1 450.00 440.00 2.375 140.500 487.05
2023-03-14 2023-05-10
COST230616P00440000
COST230616P00450000
1 450.00 440.00 2.300 155.500 523.65
2023-07-18 2023-09-13
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 100.000 552.93
2023-10-17 2023-12-13
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.15 217.000 694.97
2024-01-16 2024-03-13
COST240419P00645000
COST240419P00655000
1 655.00 645.00 2.35 212.00 709.51
2024-03-19 2024-05-15
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.500 243.000 848.31
2024-06-18 2024-08-14
COST240920P00835000
COST240920P00840000
2 840.00 835.00 1.40 0.00 906.98
2024-09-17 2024-11-13
COST241220P00840000
COST241220P00845000
3 845.00 840.00 1.75 397.500 954.07
2024-12-18 2025-02-13
COST250321P00915000
COST250321P00920000
2 920.00 915.00 1.325 235.000 909.26
2025-03-18 2025-05-15
COST250620P00840000
COST250620P00845000
3 845.00 840.00 1.675 334.500 980.29
2025-06-17 2025-08-13
COST250919P00920000
COST250919P00930000
1 930.00 920.00 3.15 162.500 0