COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 14
Total Profit: 1,539.00
Profit Factor: 1,539.00
Sharpe: 1.68
Max DD: 0.00
WinRate %: 100.00
AvgWin: 109.93
AvgLoss: 0.00
NAV: 11,539.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2018-01-19
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 81.000 192.29
2018-03-02 2018-06-15
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 112.500 207.32
2019-01-02 2019-04-18
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 105.000 245.81
2019-10-01 2020-01-16
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 115.000 304.68
2020-03-09 2020-06-19
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 99.500 299.9
2020-06-30 2020-10-15
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 108.000 381.54
2020-12-02 2021-03-19
COST210319P00310000
COST210319P00320000
1 320.00 310.00 0.975 101.500 328.91
2021-03-31 2021-07-16
COST210716P00290000
COST210716P00295000
2 295.00 290.00 0.62 126.000 410.37
2021-12-02 2022-03-18
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 83.500 561.35
2022-10-04 2023-01-19
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 129.000 480.11
2024-03-06 2024-06-21
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 30.00 848.31
2024-07-03 2024-10-18
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.65 130.000 889.56
2024-12-04 2025-03-21
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.525 256.000 909.26
2025-05-02 2025-08-15
COST250815P00820000
COST250815P00825000
2 825.00 820.00 0.45 90.00 972.04