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COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 18
Total Profit: 1,966.50
Profit Factor: 18.56
Sharpe: 0.60
Max DD: 112.00
WinRate %: 0.00
AvgWin: 122.26
AvgLoss: -112.00
NAV: 11,966.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2017-12-11
COST180119P00140000
COST180119P00143000
 3 143.00 140.00 0.270 75.000 192.29
2018-03-02 2018-05-08
COST180615P00153000
COST180615P00155000
 5 155.00 153.00 0.225 97.500 207.32
2019-01-02 2019-03-11
COST190418P00160000
COST190418P00165000
 2 165.00 160.00 0.525 105.000 245.81
2019-10-01 2019-12-09
COST200117P00225000
COST200117P00230000
 2 230.00 225.00 0.590 113.000 304.68
2020-03-09 2020-05-15
COST200619P00200000
COST200619P00210000
 1 210.00 200.00 0.980 77.000 299.9
2020-06-30 2020-09-08
COST201016P00235000
COST201016P00240000
 2 240.00 235.00 0.540 57.000 381.54
2020-09-29 2020-12-07
COST210115P00275000
COST210115P00280000
 2 280.00 275.00 0.75 148.00 362.16
2020-12-30 2021-03-08
COST210416P00295000
COST210416P00300000
 2 300.00 295.00 0.60 -110.00 370.72
2021-03-08 2021-05-14
COST210618P00240000
COST210618P00250000
 1 250.00 240.00 0.890 86.500 380.88
2021-12-02 2022-02-07
COST220318P00400000
COST220318P00410000
 1 410.00 400.00 0.825 65.000 561.35
2022-03-01 2022-05-09
COST220617P00400000
COST220617P00405000
 2 405.00 400.00 0.700 69.000 446.69
2022-10-04 2022-12-12
COST230120P00375000
COST230120P00380000
 2 380.00 375.00 0.45 72.000 480.11
2023-01-05 2023-03-13
COST230421P00355000
COST230421P00360000
 2 360.00 355.00 0.425 62.000 506.35
2024-03-06 2024-05-13
COST240621P00640000
COST240621P00645000
 2 645.00 640.00 0.45 77.000 848.31
2024-06-05 2024-08-12
COST240920P00725000
COST240920P00735000
 1 735.00 725.00 1.125 81.500 906.98
2024-10-03 2024-12-09
COST250117P00735000
COST250117P00740000
 2 740.00 735.00 0.475 768.000 943.19
2024-12-09 2025-02-14
COST250321P00840000
COST250321P00845000
 2 845.00 840.00 0.55 102.00 909.26
2025-03-06 2025-05-12
COST250620P00840000
COST250620P00845000
 2 845.00 840.00 0.45 57.000 980.29