COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 28
Total Profit: 3,930.00
Profit Factor: 6.37
Sharpe: 0.84
Max DD: 732.00
WinRate %: 0.00
AvgWin: 172.67
AvgLoss: -732.00
NAV: 13,930.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2015-01-09
COST150117P00113000
COST150117P00115000
5 115.00 113.00 0.315 155.000 139.72
2017-07-11 2017-10-06
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 220.000 160.77
2018-03-07 2018-06-04
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 230.000 207.32
2018-10-10 2019-01-07
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 86.000 213.59
2019-01-07 2019-04-04
COST190418P00180000
COST190418P00185000
2 185.00 180.00 0.795 156.000 245.81
2019-04-10 2019-07-08
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 148.000 281.51
2019-10-08 2020-01-03
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 154.000 304.68
2020-01-08 2020-04-06
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.785 161.000 317.92
2020-04-08 2020-07-06
COST200717P00255000
COST200717P00260000
2 260.00 255.00 0.85 174.000 324.79
2020-07-07 2020-10-02
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 203.000 381.54
2020-10-06 2021-01-04
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.850 167.000 362.16
2021-01-06 2021-04-05
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.875 156.000 370.72
2021-04-06 2021-07-02
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 166.00 410.37
2021-07-08 2021-10-04
COST211015P00365000
COST211015P00370000
2 370.00 365.00 0.750 189.000 452.39
2021-10-12 2022-01-07
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.80 127.000 481.61
2022-01-07 2022-04-04
COST220414P00475000
COST220414P00480000
2 480.00 475.00 0.975 204.000 590.39
2022-04-06 2022-07-05
COST220715P00515000
COST220715P00520000
2 520.00 515.00 0.90 -730.000 522.95
2022-07-12 2022-10-07
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 90.00 478.18
2022-10-11 2023-01-06
COST230120P00405000
COST230120P00410000
2 410.00 405.00 0.925 180.000 480.11
2023-01-10 2023-04-10
COST230421P00425000
COST230421P00430000
2 430.00 425.00 0.850 161.000 506.35
2023-04-12 2023-07-10
COST230721P00440000
COST230721P00445000
2 445.00 440.00 0.85 172.000 557.86
2023-08-09 2023-11-06
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 164.000 577.15
2024-01-11 2024-04-08
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 197.000 709.51
2024-04-09 2024-07-05
COST240719P00655000
COST240719P00660000
2 660.00 655.00 0.825 337.000 838.13
2024-07-09 2024-10-04
COST241018P00810000
COST241018P00815000
2 815.00 810.00 0.900 155.000 889.56
2024-10-08 2025-01-03
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.95 208.00 943.19
2025-01-07 2025-04-04
COST250417P00835000
COST250417P00840000
2 840.00 835.00 1.25 105.000 994.5
2025-04-09 2025-07-07
COST250718P00855000
COST250718P00860000
2 860.00 855.00 0.975 251.000 950.95