COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 39
Total Profit: 6,253.50
Profit Factor: 4.26
Sharpe: 0.62
Max DD: 722.00
WinRate %: 0.00
AvgWin: 233.47
AvgLoss: -479.50
NAV: 16,253.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-12 2011-06-28
COST110716P00070000
COST110716P00072500
5 72.50 70.00 0.585 262.500 79.86
2011-07-15 2011-09-30
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.56 127.500 85.3
2011-10-12 2011-12-28
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 247.500 81.41
2012-10-16 2013-01-02
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 287.500 101.2
2013-01-11 2013-04-01
COST130420P00093000
COST130420P00095000
6 95.00 93.00 0.45 255.000 104.45
2013-10-09 2013-12-26
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 244.000 116.29
2014-10-09 2014-12-26
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 286.000 139.72
2017-07-11 2017-09-26
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 294.000 160.77
2017-10-10 2017-12-26
COST180119P00145000
COST180119P00148000
4 148.00 145.00 0.69 280.000 192.29
2018-01-09 2018-03-27
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.055 76.000 193.56
2018-04-11 2018-06-27
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.215 240.000 218.69
2018-07-11 2018-09-26
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 202.000 229.67
2018-10-09 2018-12-26
COST190118P00210000
COST190118P00213000
4 213.00 210.00 0.750 -720.000 213.59
2019-01-07 2019-03-25
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 252.000 245.81
2019-04-09 2019-06-25
COST190719P00225000
COST190719P00230000
2 230.00 225.00 0.945 188.000 281.51
2019-07-09 2019-09-24
COST191018P00250000
COST191018P00255000
2 255.00 250.00 1.050 165.000 302.86
2019-10-08 2019-12-24
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 239.000 304.68
2020-01-07 2020-03-24
COST200417P00270000
COST200417P00275000
2 275.00 270.00 1.125 160.000 317.92
2020-04-07 2020-06-24
COST200717P00275000
COST200717P00280000
2 280.00 275.00 1.375 168.000 324.79
2020-07-07 2020-09-22
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 202.000 381.54
2020-10-06 2020-12-22
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.675 436.500 362.16
2021-01-05 2021-03-23
COST210416P00345000
COST210416P00350000
2 350.00 345.00 1.350 -415.000 370.72
2021-04-06 2021-06-22
COST210716P00335000
COST210716P00340000
3 340.00 335.00 1.675 538.500 410.37
2021-07-06 2021-09-21
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 245.000 452.39
2021-10-13 2021-12-29
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.250 255.000 481.61
2022-01-03 2022-03-21
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.250 70.000 590.39
2022-04-05 2022-06-21
COST220715P00535000
COST220715P00540000
2 540.00 535.00 1.650 -705.000 522.95
2022-07-12 2022-09-27
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 35.000 478.18
2022-10-11 2022-12-27
COST230120P00430000
COST230120P00435000
2 435.00 430.00 1.40 110.00 480.11
2023-01-10 2023-03-28
COST230421P00450000
COST230421P00455000
2 455.00 450.00 1.375 167.000 506.35
2023-04-11 2023-06-27
COST230721P00470000
COST230721P00475000
2 475.00 470.00 1.275 249.000 557.86
2023-07-11 2023-09-26
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 159.000 552.93
2023-10-10 2023-12-26
COST240119P00535000
COST240119P00540000
2 540.00 535.00 1.25 289.000 694.97
2024-01-09 2024-03-26
COST240419P00635000
COST240419P00640000
2 640.00 635.00 1.500 294.000 709.51
2024-04-09 2024-06-25
COST240719P00685000
COST240719P00690000
2 690.00 685.00 1.425 -70.000 838.13
2024-07-11 2024-09-26
COST241018P00805000
COST241018P00810000
2 810.00 805.00 1.425 238.000 889.56
2024-10-08 2024-12-24
COST250117P00840000
COST250117P00845000
2 845.00 840.00 1.325 250.000 943.19
2025-01-06 2025-03-24
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 170.000 994.5
2025-04-08 2025-06-24
COST250718P00835000
COST250718P00840000
3 840.00 835.00 1.675 559.500 950.95