COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 26
Total Profit: 3,602.00
Profit Factor: 4.21
Sharpe: 0.75
Max DD: 764.50
WinRate %: 0.00
AvgWin: 262.53
AvgLoss: -140.44
NAV: 13,602.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-07-18
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 0 79.86
2011-10-12 2012-01-23
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 0 81.41
2012-10-16 2013-01-22
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 0 101.2
2013-10-09 2014-01-21
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 0 116.29
2014-10-09 2015-01-20
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 0 139.72
2017-07-11 2017-10-20
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 324.000 160.77
2018-01-09 2018-04-20
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 207.000 193.56
2018-07-11 2018-10-19
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 197.000 229.67
2019-01-07 2019-04-18
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 260.000 245.81
2019-07-09 2019-10-18
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 209.000 302.86
2019-12-10 2020-03-20
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.40 240.000 290.42
2020-04-07 2020-07-17
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.375 276.000 324.79
2020-10-06 2021-01-15
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 507.000 362.16
2021-03-09 2021-06-18
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 253.000 380.88
2021-07-06 2021-10-15
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 254.000 452.39
2021-10-15 2022-01-21
COST220121P00425000
COST220121P00430000
2 430.00 425.00 1.20 228.00 481.61
2022-03-08 2022-06-17
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.475 -762.500 446.69
2022-07-12 2022-10-21
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 269.000 478.18
2022-11-14 2023-02-17
COST230217P00460000
COST230217P00470000
1 470.00 460.00 2.275 228.500 507.48
2023-03-07 2023-06-16
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.550 255.000 523.65
2023-07-11 2023-10-20
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 240.000 552.93
2023-11-07 2024-02-16
COST240216P00545000
COST240216P00550000
2 550.00 545.00 1.275 256.000 723.99
2024-03-12 2024-06-21
COST240621P00700000
COST240621P00705000
2 705.00 700.00 1.425 -143.000 848.31
2024-07-11 2024-10-18
COST241018P00805000
COST241018P00810000
2 810.00 805.00 1.425 285.000 889.56
2025-01-06 2025-04-17
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 273.000 994.5
2025-05-06 2025-08-15
COST250815P00940000
COST250815P00945000
2 945.00 940.00 1.350 -202.000 972.04