COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 36
Total Profit: 5,003.50
Profit Factor: 3.78
Sharpe: 0.47
Max DD: 946.00
WinRate %: 0.00
AvgWin: 226.75
AvgLoss: -299.83
NAV: 15,003.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-06-29
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 270.000 79.86
2011-10-20 2012-01-05
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.515 222.500 81.41
2013-04-17 2013-07-03
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 276.000 118.07
2014-10-15 2014-12-31
COST150117P00115000
COST150117P00118000
4 118.00 115.00 0.680 264.000 139.72
2016-01-14 2016-03-31
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.170 221.000 153.17
2017-07-18 2017-10-03
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.69 264.000 160.77
2017-10-17 2018-01-02
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.46 270.00 192.29
2018-01-16 2018-04-03
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.035 -44.000 193.56
2018-04-19 2018-07-05
COST180720P00180000
COST180720P00185000
2 185.00 180.00 1.105 217.000 218.69
2018-10-16 2019-01-02
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.605 -608.000 213.59
2019-01-14 2019-04-01
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.075 215.000 245.81
2019-04-16 2019-07-02
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.275 256.000 281.51
2019-07-16 2019-10-01
COST191018P00260000
COST191018P00265000
2 265.00 260.00 1.000 59.000 302.86
2019-10-15 2019-12-31
COST200117P00275000
COST200117P00280000
2 280.00 275.00 1.100 170.000 304.68
2020-01-14 2020-03-31
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.150 -195.000 317.92
2020-04-14 2020-06-30
COST200717P00285000
COST200717P00290000
2 290.00 285.00 1.425 175.000 324.79
2020-07-14 2020-09-29
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.525 288.000 381.54
2020-10-14 2020-12-30
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.400 209.000 362.16
2021-01-12 2021-03-30
COST210416P00335000
COST210416P00340000
2 340.00 335.00 1.075 29.000 370.72
2021-04-13 2021-06-29
COST210716P00340000
COST210716P00345000
2 345.00 340.00 1.20 236.000 410.37
2021-07-13 2021-09-28
COST211015P00380000
COST211015P00385000
2 385.00 380.00 1.150 213.000 452.39
2021-10-19 2022-01-04
COST220121P00440000
COST220121P00445000
2 445.00 440.00 1.300 260.000 481.61
2022-01-10 2022-03-28
COST220414P00480000
COST220414P00485000
2 485.00 480.00 1.225 215.000 590.39
2022-04-12 2022-06-28
COST220715P00540000
COST220715P00545000
2 545.00 540.00 1.400 -790.000 522.95
2022-07-19 2022-10-04
COST221021P00480000
COST221021P00485000
2 485.00 480.00 1.250 -150.000 478.18
2022-10-18 2023-01-03
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.200 0.000 480.11
2023-01-17 2023-04-04
COST230421P00455000
COST230421P00460000
2 460.00 455.00 1.450 246.000 506.35
2023-04-18 2023-07-05
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.325 260.000 557.86
2023-07-18 2023-10-03
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 155.000 552.93
2023-10-17 2024-01-02
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.15 230.000 694.97
2024-01-16 2024-04-02
COST240419P00645000
COST240419P00655000
1 655.00 645.00 2.35 217.500 709.51
2024-04-17 2024-07-03
COST240719P00680000
COST240719P00685000
2 685.00 680.00 1.60 283.000 838.13
2024-07-16 2024-10-01
COST241018P00810000
COST241018P00815000
2 815.00 810.00 1.425 219.000 889.56
2024-10-15 2024-12-31
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.250 209.000 943.19
2025-01-13 2025-03-31
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.625 268.000 994.5
2025-04-16 2025-07-02
COST250718P00905000
COST250718P00910000
3 910.00 905.00 1.700 445.500 950.95