COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 46
Total Profit: 1,864.00
Profit Factor: 2.37
Sharpe: 0.36
Max DD: 478.00
WinRate %: 0.00
AvgWin: 94.91
AvgLoss: -113.58
NAV: 11,864.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-11-10
COST150117P00113000
COST150117P00115000
5 115.00 113.00 0.315 135.000 139.72
2017-07-11 2017-08-07
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 144.000 160.77
2018-03-07 2018-04-03
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 18.000 207.32
2018-10-10 2018-11-07
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 193.000 213.59
2019-01-07 2019-02-04
COST190418P00180000
COST190418P00185000
2 185.00 180.00 0.795 86.000 245.81
2019-04-10 2019-05-07
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 -49.000 281.51
2019-10-08 2019-11-04
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 84.000 304.68
2019-12-12 2020-01-08
COST200320P00260000
COST200320P00270000
1 270.00 260.00 1.64 58.500 290.42
2020-01-08 2020-02-04
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.785 80.000 317.92
2020-03-11 2020-04-07
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.725 96.000 299.9
2020-04-08 2020-05-05
COST200717P00255000
COST200717P00260000
2 260.00 255.00 0.85 72.00 324.79
2020-07-07 2020-08-03
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 135.000 381.54
2020-10-06 2020-11-02
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.850 100.000 362.16
2020-12-08 2021-01-04
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.50 16.00 328.91
2021-01-06 2021-02-02
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.875 40.000 370.72
2021-04-06 2021-05-03
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 125.000 410.37
2021-07-08 2021-08-04
COST211015P00365000
COST211015P00370000
2 370.00 365.00 0.750 112.000 452.39
2021-09-10 2021-10-07
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.005 38.000 547.61
2021-10-12 2021-11-08
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 127.000 481.61
2021-12-07 2022-01-03
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.80 121.500 561.35
2022-01-03 2022-01-31
COST220414P00505000
COST220414P00510000
2 510.00 505.00 0.900 -310.000 590.39
2022-03-08 2022-04-04
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.625 122.000 446.69
2022-04-06 2022-05-03
COST220715P00515000
COST220715P00520000
2 520.00 515.00 0.90 -215.000 522.95
2022-07-12 2022-08-08
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 123.000 478.18
2022-09-06 2022-10-03
COST221216P00440000
COST221216P00450000
1 450.00 440.00 1.650 -112.500 461.45
2022-10-11 2022-11-07
COST230120P00405000
COST230120P00410000
2 410.00 405.00 0.925 90.000 480.11
2022-11-14 2022-12-12
COST230217P00440000
COST230217P00450000
1 450.00 440.00 1.65 -25.00 507.48
2022-12-12 2023-01-09
COST230317P00420000
COST230317P00430000
1 430.00 420.00 1.575 12.500 487.05
2023-01-10 2023-02-06
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.850 103.000 506.35
2023-03-08 2023-04-04
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.675 70.000 523.65
2023-04-12 2023-05-09
COST230721P00440000
COST230721P00445000
2 445.00 440.00 0.85 65.000 557.86
2023-08-09 2023-09-05
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 -20.000 577.15
2024-01-11 2024-02-07
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 142.000 709.51
2024-02-07 2024-03-05
COST240517P00660000
COST240517P00665000
2 665.00 660.00 0.825 75.000 795.81
2024-03-12 2024-04-08
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.875 -80.000 848.31
2024-04-09 2024-05-06
COST240719P00655000
COST240719P00660000
2 660.00 655.00 0.825 99.000 838.13
2024-06-11 2024-07-08
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.750 65.000 906.98
2024-07-09 2024-08-05
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.900 -305.000 889.56
2024-09-10 2024-10-07
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.950 -15.000 954.07
2024-10-08 2024-11-04
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.95 0.000 943.19
2024-12-10 2025-01-06
COST250321P00900000
COST250321P00905000
2 905.00 900.00 1.150 -150.000 909.26
2025-01-07 2025-02-03
COST250417P00835000
COST250417P00840000
2 840.00 835.00 1.25 200.00 994.5
2025-03-11 2025-04-07
COST250620P00825000
COST250620P00835000
1 835.00 825.00 1.825 -57.500 980.29
2025-04-09 2025-05-06
COST250718P00855000
COST250718P00860000
2 860.00 855.00 0.975 30.000 950.95
2025-05-07 2025-06-03
COST250815P00900000
COST250815P00905000
2 905.00 900.00 0.975 265.000 972.04
2025-06-11 2025-07-08
COST250919P00890000
COST250919P00900000
1 900.00 890.00 1.575 52.500 0