COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 29
Total Profit: 5,922.50
Profit Factor: 10.77
Sharpe: 1.24
Max DD: 602.00
WinRate %: 0.00
AvgWin: 251.10
AvgLoss: -202.00
NAV: 15,922.50
Commission: 58.00
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 2012-01-17
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.540 270.000 81.41
2012-10-16 2013-01-22
COST130119P00090000
COST130119P00092500
5 92.50 90.00 0.575 0 101.2
2013-10-09 2014-01-14
COST140118P00105000
COST140118P00108000
4 108.00 105.00 0.650 254.000 116.29
2014-10-09 2015-01-14
COST150117P00120000
COST150117P00123000
4 123.00 120.00 0.745 296.000 139.72
2017-07-11 2017-10-16
COST171020P00140000
COST171020P00143000
4 143.00 140.00 0.81 322.000 160.77
2017-10-16 2018-01-19
COST180119P00148000
COST180119P00150000
6 150.00 148.00 0.465 279.000 192.29
2018-03-06 2018-06-11
COST180615P00178000
COST180615P00180000
6 180.00 178.00 0.525 321.000 207.32
2018-07-11 2018-10-16
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.070 210.000 229.67
2019-01-07 2019-04-15
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.300 257.000 245.81
2019-04-15 2019-07-19
COST190719P00230000
COST190719P00235000
2 235.00 230.00 1.20 252.000 281.51
2019-10-08 2020-01-13
COST200117P00270000
COST200117P00275000
2 275.00 270.00 1.35 269.000 304.68
2020-01-13 2020-04-17
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.125 225.000 317.92
2020-07-07 2020-10-12
COST201016P00290000
COST201016P00295000
2 295.00 290.00 1.150 230.000 381.54
2020-10-12 2021-01-15
COST210115P00345000
COST210115P00350000
2 350.00 345.00 1.30 257.000 362.16
2021-03-09 2021-06-14
COST210618P00280000
COST210618P00290000
1 290.00 280.00 2.525 252.500 380.88
2021-07-06 2021-10-11
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.275 261.000 452.39
2021-10-13 2022-01-18
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.250 260.000 481.61
2022-03-08 2022-06-13
COST220617P00470000
COST220617P00480000
1 480.00 470.00 2.475 -600.000 446.69
2022-07-12 2022-10-17
COST221021P00450000
COST221021P00455000
2 455.00 450.00 1.35 48.000 478.18
2022-10-17 2023-01-20
COST230120P00425000
COST230120P00430000
2 430.00 425.00 1.300 255.000 480.11
2023-03-07 2023-06-12
COST230616P00450000
COST230616P00460000
1 460.00 450.00 2.550 253.000 523.65
2023-07-11 2023-10-16
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.200 247.000 552.93
2023-10-16 2024-01-19
COST240119P00545000
COST240119P00550000
2 550.00 545.00 1.350 270.000 694.97
2024-02-06 2024-05-13
COST240517P00675000
COST240517P00680000
2 680.00 675.00 1.225 258.000 795.81
2024-06-11 2024-09-16
COST240920P00815000
COST240920P00820000
2 820.00 815.00 1.20 246.000 906.98
2024-09-16 2024-12-20
COST241220P00855000
COST241220P00860000
2 860.00 855.00 1.225 244.000 954.07
2025-01-06 2025-04-14
COST250417P00875000
COST250417P00880000
2 880.00 875.00 1.50 283.000 994.5
2025-04-14 2025-07-18
COST250718P00915000
COST250718P00920000
2 920.00 915.00 1.30 261.000 950.95