COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 40
Total Profit: 6,244.00
Profit Factor: 6.36
Sharpe: 0.66
Max DD: 732.00
WinRate %: 0.00
AvgWin: 217.90
AvgLoss: -194.08
NAV: 16,244.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-06-20
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 265.000 79.86
2011-07-15 2011-09-20
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.56 202.500 85.3
2011-10-12 2011-12-19
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 207.500 81.41
2012-10-16 2012-12-24
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 287.500 101.2
2013-01-11 2013-03-19
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.45 219.000 104.45
2013-10-09 2013-12-16
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 218.000 116.29
2014-10-09 2014-12-15
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 254.000 139.72
2017-07-11 2017-09-18
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 284.00 160.77
2017-10-10 2017-12-18
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.69 278.000 192.29
2018-01-09 2018-03-19
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 93.000 193.56
2018-04-11 2018-06-18
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.215 242.000 218.69
2018-07-11 2018-09-17
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 196.000 229.67
2018-10-09 2018-12-17
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.750 -730.000 213.59
2019-01-07 2019-03-15
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 238.000 245.81
2019-04-09 2019-06-17
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.945 172.000 281.51
2019-07-09 2019-09-16
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 163.000 302.86
2019-10-08 2019-12-16
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 214.000 304.68
2019-12-16 2020-02-21
COST200320P00275000
COST200320P00280000
2 280.00 275.00 1.225 221.000 290.42
2020-03-10 2020-05-18
COST200619P00270000
COST200619P00280000
1 280.00 270.00 2.275 83.500 299.9
2020-07-07 2020-09-14
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 163.000 381.54
2020-10-06 2020-12-14
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 453.000 362.16
2020-12-14 2021-02-19
COST210319P00340000
COST210319P00350000
1 350.00 340.00 2.350 -40.000 328.91
2021-03-09 2021-05-17
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 267.000 380.88
2021-07-06 2021-09-13
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 254.000 452.39
2021-10-13 2021-12-20
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.250 251.000 481.61
2022-01-03 2022-03-11
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.250 -190.000 590.39
2022-03-11 2022-05-17
COST220617P00480000
COST220617P00490000
1 490.00 480.00 2.875 -120.000 446.69
2022-07-12 2022-09-19
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 155.000 478.18
2022-10-11 2022-12-19
COST230120P00430000
COST230120P00435000
2 435.00 430.00 1.40 90.000 480.11
2023-01-10 2023-03-20
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.375 140.000 506.35
2023-04-11 2023-06-20
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.275 215.000 557.86
2023-07-11 2023-09-18
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 187.000 552.93
2023-10-10 2023-12-18
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.25 245.000 694.97
2024-01-09 2024-03-18
COST240419P00635000
COST240419P00640000
2 640.00 635.00 1.500 290.000 709.51
2024-03-18 2024-05-24
COST240621P00695000
COST240621P00700000
2 700.00 695.00 1.375 256.000 848.31
2024-06-11 2024-08-19
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.20 150.000 906.98
2024-09-10 2024-11-18
COST241220P00840000
COST241220P00845000
2 845.00 840.00 1.175 100.000 954.07
2025-01-06 2025-03-14
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 -65.000 994.5
2025-03-14 2025-05-20
COST250620P00845000
COST250620P00855000
1 855.00 845.00 2.675 422.500 980.29
2025-06-10 2025-08-18
COST250919P00950000
COST250919P00960000
1 960.00 950.00 2.775 -7.500 0