COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_37

Trades: 19
Total Profit: 1,140.50
Profit Factor: 15.44
Sharpe: 1.10
Max DD: 52.00
WinRate %: 0.00
AvgWin: 76.22
AvgLoss: -26.33
NAV: 11,140.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2017-11-13
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 57.000 192.29
2018-03-02 2018-04-09
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 52.500 207.32
2019-01-02 2019-02-08
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 85.000 245.81
2019-10-01 2019-11-07
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 107.000 304.68
2020-03-09 2020-04-15
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 -8.000 299.9
2020-06-30 2020-08-06
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 82.000 381.54
2020-09-29 2020-11-05
COST210115P00275000
COST210115P00280000
2 280.00 275.00 0.75 6.000 362.16
2020-12-02 2021-01-08
COST210319P00310000
COST210319P00320000
1 320.00 310.00 0.975 64.000 328.91
2021-03-08 2021-04-14
COST210618P00240000
COST210618P00250000
1 250.00 240.00 0.890 86.500 380.88
2021-12-02 2022-01-10
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 45.000 561.35
2022-03-01 2022-04-07
COST220617P00400000
COST220617P00405000
2 405.00 400.00 0.700 153.000 446.69
2022-10-04 2022-11-10
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 54.00 480.11
2023-01-05 2023-02-13
COST230421P00355000
COST230421P00360000
2 360.00 355.00 0.425 72.000 506.35
2024-03-06 2024-04-12
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 -15.000 848.31
2024-06-05 2024-07-12
COST240920P00725000
COST240920P00735000
1 735.00 725.00 1.125 66.500 906.98
2024-10-03 2024-11-11
COST250117P00735000
COST250117P00740000
2 740.00 735.00 0.475 91.000 943.19
2024-12-04 2025-01-10
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.525 -50.000 909.26
2025-03-06 2025-04-14
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.45 75.000 980.29
2025-05-02 2025-06-09
COST250815P00820000
COST250815P00825000
2 825.00 820.00 0.45 155.000 972.04