COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 30
Total Profit: 2,337.50
Profit Factor: 5.12
Sharpe: 0.77
Max DD: 227.00
WinRate %: 0.00
AvgWin: 116.20
AvgLoss: -113.50
NAV: 12,337.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-12-01
COST150117P00113000
COST150117P00115000
5 115.00 113.00 0.315 152.500 139.72
2017-07-11 2017-08-28
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 130.000 160.77
2018-03-07 2018-04-23
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 172.000 207.32
2018-10-10 2018-11-26
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 120.000 213.59
2019-01-07 2019-02-25
COST190418P00180000
COST190418P00185000
2 185.00 180.00 0.795 129.000 245.81
2019-04-10 2019-05-28
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 39.000 281.51
2019-10-08 2019-11-25
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 118.000 304.68
2019-12-12 2020-01-28
COST200320P00260000
COST200320P00270000
1 270.00 260.00 1.64 134.500 290.42
2020-03-11 2020-04-27
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.725 137.000 299.9
2020-07-07 2020-08-24
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 226.000 381.54
2020-10-06 2020-11-23
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.850 145.000 362.16
2020-12-08 2021-01-25
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.50 47.500 328.91
2021-04-06 2021-05-24
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 162.00 410.37
2021-07-08 2021-08-24
COST211015P00365000
COST211015P00370000
2 370.00 365.00 0.750 137.000 452.39
2021-09-10 2021-10-27
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.005 164.500 547.61
2021-12-07 2022-01-24
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.80 -225.00 561.35
2022-03-08 2022-04-25
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.625 127.500 446.69
2022-07-12 2022-08-29
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 124.00 478.18
2022-09-06 2022-10-24
COST221216P00440000
COST221216P00450000
1 450.00 440.00 1.650 -10.000 461.45
2022-11-14 2023-01-03
COST230217P00440000
COST230217P00450000
1 450.00 440.00 1.65 -212.500 507.48
2023-01-10 2023-02-27
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.850 65.000 506.35
2023-03-08 2023-04-24
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.675 128.000 523.65
2023-08-09 2023-09-25
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 45.000 577.15
2024-01-11 2024-02-27
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 174.000 709.51
2024-03-12 2024-04-29
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.875 -5.000 848.31
2024-06-11 2024-07-29
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.750 -105.000 906.98
2024-09-10 2024-10-28
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.950 90.000 954.07
2024-12-10 2025-01-27
COST250321P00900000
COST250321P00905000
2 905.00 900.00 1.150 35.000 909.26
2025-03-11 2025-04-28
COST250620P00825000
COST250620P00835000
1 835.00 825.00 1.825 52.500 980.29
2025-05-07 2025-06-23
COST250815P00900000
COST250815P00905000
2 905.00 900.00 0.975 100.000 972.04