COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 34
Total Profit: 5,515.00
Profit Factor: 4.67
Sharpe: 0.81
Max DD: 1,170.00
WinRate %: 0.00
AvgWin: 250.57
AvgLoss: -250.17
NAV: 15,515.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-07-18
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.58 0 79.86
2011-10-20 2012-01-23
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.515 0 81.41
2013-04-17 2013-07-22
COST130720P00098000
COST130720P00100000
6 100.00 98.00 0.475 0 118.07
2014-10-15 2015-01-20
COST150117P00115000
COST150117P00118000
4 118.00 115.00 0.680 0 139.72
2016-01-14 2016-04-15
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.170 233.000 153.17
2017-07-18 2017-10-20
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.69 276.000 160.77
2017-10-20 2018-01-19
COST180119P00150000
COST180119P00153000
4 153.00 150.00 0.73 292.000 192.29
2018-01-22 2018-04-20
COST180420P00180000
COST180420P00185000
2 185.00 180.00 1.160 231.000 193.56
2018-06-20 2018-09-21
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.17 234.000 234.76
2018-10-16 2019-01-18
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.605 94.000 213.59
2019-01-18 2019-04-18
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.030 204.000 245.81
2019-04-18 2019-07-19
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.15 242.000 281.51
2019-07-19 2019-10-18
COST191018P00265000
COST191018P00270000
2 270.00 265.00 1.250 251.000 302.86
2019-10-18 2020-01-17
COST200117P00280000
COST200117P00285000
2 285.00 280.00 1.10 221.000 304.68
2020-01-17 2020-04-17
COST200417P00285000
COST200417P00290000
2 290.00 285.00 1.125 225.000 317.92
2020-04-17 2020-07-17
COST200717P00290000
COST200717P00295000
2 295.00 290.00 1.475 303.000 324.79
2020-07-17 2020-10-16
COST201016P00300000
COST201016P00305000
2 305.00 300.00 1.40 286.000 381.54
2020-10-16 2021-01-15
COST210115P00350000
COST210115P00355000
2 355.00 350.00 1.650 333.000 362.16
2021-03-16 2021-06-18
COST210618P00290000
COST210618P00300000
1 300.00 290.00 1.925 192.000 380.88
2021-07-13 2021-10-15
COST211015P00380000
COST211015P00385000
2 385.00 380.00 1.150 230.000 452.39
2021-10-19 2022-01-21
COST220121P00440000
COST220121P00445000
2 445.00 440.00 1.300 259.000 481.61
2022-03-15 2022-06-17
COST220617P00490000
COST220617P00500000
1 500.00 490.00 2.400 -760.000 446.69
2022-06-17 2022-09-16
COST220916P00410000
COST220916P00415000
2 415.00 410.00 1.625 325.000 504.14
2022-09-16 2022-12-16
COST221216P00465000
COST221216P00470000
2 470.00 465.00 1.35 -729.000 461.45
2022-12-16 2023-03-17
COST230317P00420000
COST230317P00430000
1 430.00 420.00 2.45 245.000 487.05
2023-03-17 2023-06-16
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.40 240.000 523.65
2023-07-18 2023-10-20
COST231020P00525000
COST231020P00530000
2 530.00 525.00 1.175 237.000 552.93
2023-10-20 2024-01-19
COST240119P00520000
COST240119P00525000
2 525.00 520.00 1.250 250.000 694.97
2024-01-19 2024-04-19
COST240419P00660000
COST240419P00665000
2 665.00 660.00 1.225 248.000 709.51
2024-04-19 2024-07-19
COST240719P00675000
COST240719P00680000
2 680.00 675.00 1.475 295.000 838.13
2024-07-19 2024-10-18
COST241018P00800000
COST241018P00805000
2 805.00 800.00 1.400 274.000 889.56
2024-10-18 2025-01-17
COST250117P00845000
COST250117P00850000
2 850.00 845.00 1.475 294.000 943.19
2025-01-17 2025-04-17
COST250417P00895000
COST250417P00900000
2 900.00 895.00 1.300 262.000 994.5
2025-04-17 2025-07-18
COST250718P00930000
COST250718P00935000
2 935.00 930.00 1.600 296.000 950.95