COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 17
Total Profit: 1,704.50
Profit Factor: 1,704.50
Sharpe: 2.02
Max DD: 0.00
WinRate %: 100.00
AvgWin: 100.26
AvgLoss: 0.00
NAV: 11,704.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2017-12-21
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 78.000 192.29
2018-03-02 2018-05-18
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 97.500 207.32
2019-01-02 2019-03-20
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 105.000 245.81
2019-10-01 2019-12-17
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 122.000 304.68
2020-03-09 2020-05-26
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 86.000 299.9
2020-06-30 2020-09-15
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 216.000 381.54
2020-09-29 2020-12-15
COST210115P00275000
COST210115P00280000
2 280.00 275.00 0.75 149.000 362.16
2020-12-30 2021-03-17
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.60 63.000 370.72
2021-03-31 2021-06-16
COST210716P00290000
COST210716P00295000
2 295.00 290.00 0.62 122.00 410.37
2021-12-02 2022-02-17
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 77.500 561.35
2022-03-01 2022-05-17
COST220617P00400000
COST220617P00405000
2 405.00 400.00 0.700 98.000 446.69
2022-10-04 2022-12-20
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 70.000 480.11
2023-01-05 2023-03-23
COST230421P00355000
COST230421P00360000
2 360.00 355.00 0.425 82.000 506.35
2024-03-06 2024-05-22
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 82.00 848.31
2024-06-05 2024-08-21
COST240920P00725000
COST240920P00735000
1 735.00 725.00 1.125 111.500 906.98
2024-10-03 2024-12-19
COST250117P00735000
COST250117P00740000
2 740.00 735.00 0.475 102.000 943.19
2025-03-06 2025-05-22
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.45 77.000 980.29