COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 29
Total Profit: 3,263.00
Profit Factor: 8.58
Sharpe: 1.03
Max DD: 181.50
WinRate %: 0.00
AvgWin: 147.74
AvgLoss: -107.63
NAV: 13,263.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-12-22
COST150117P00113000
COST150117P00115000
5 115.00 113.00 0.315 147.500 139.72
2017-07-11 2017-09-18
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 204.000 160.77
2018-03-07 2018-05-14
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 210.000 207.32
2018-10-10 2018-12-17
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 -122.000 213.59
2019-01-07 2019-03-15
COST190418P00180000
COST190418P00185000
2 185.00 180.00 0.795 154.000 245.81
2019-04-10 2019-06-17
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 144.000 281.51
2019-10-08 2019-12-16
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 148.000 304.68
2020-01-08 2020-03-16
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.785 -123.000 317.92
2020-04-08 2020-06-15
COST200717P00255000
COST200717P00260000
2 260.00 255.00 0.85 130.000 324.79
2020-07-07 2020-09-14
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 174.000 381.54
2020-10-06 2020-12-14
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.850 188.000 362.16
2020-12-14 2021-02-19
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.425 43.500 328.91
2021-04-06 2021-06-14
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 153.000 410.37
2021-07-08 2021-09-13
COST211015P00365000
COST211015P00370000
2 370.00 365.00 0.750 161.000 452.39
2021-10-12 2021-12-20
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 124.00 481.61
2022-01-03 2022-03-11
COST220414P00505000
COST220414P00510000
2 510.00 505.00 0.900 -150.000 590.39
2022-03-11 2022-05-17
COST220617P00450000
COST220617P00460000
1 460.00 450.00 1.725 -27.500 446.69
2022-07-12 2022-09-19
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 127.000 478.18
2022-10-11 2022-12-19
COST230120P00405000
COST230120P00410000
2 410.00 405.00 0.925 116.000 480.11
2023-01-10 2023-03-20
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.850 124.000 506.35
2023-04-12 2023-06-20
COST230721P00440000
COST230721P00445000
2 445.00 440.00 0.85 156.00 557.86
2023-08-09 2023-10-16
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 126.000 577.15
2024-01-11 2024-03-18
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 190.000 709.51
2024-03-18 2024-05-24
COST240621P00665000
COST240621P00675000
1 675.00 665.00 1.625 153.000 848.31
2024-06-11 2024-08-19
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.750 117.000 906.98
2024-09-10 2024-11-18
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.950 149.000 954.07
2024-12-10 2025-02-18
COST250321P00900000
COST250321P00905000
2 905.00 900.00 1.150 202.000 909.26
2025-03-11 2025-05-19
COST250620P00825000
COST250620P00835000
1 835.00 825.00 1.825 195.500 980.29
2025-06-11 2025-08-18
COST250919P00890000
COST250919P00900000
1 900.00 890.00 1.575 107.000 0