COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_7

Trades: 23
Total Profit: 597.00
Profit Factor: 2.26
Sharpe: 0.29
Max DD: 192.00
WinRate %: 0.00
AvgWin: 66.91
AvgLoss: -67.64
NAV: 10,597.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2017-10-12
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 -43.500 192.29
2018-03-02 2018-03-09
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 67.500 207.32
2019-01-02 2019-01-09
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 91.000 245.81
2019-10-01 2019-10-08
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 71.000 304.68
2020-03-09 2020-03-16
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 -94.500 299.9
2020-04-02 2020-04-09
COST200717P00215000
COST200717P00220000
2 220.00 215.00 0.515 79.000 324.79
2020-06-30 2020-07-07
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 77.000 381.54
2020-09-29 2020-10-06
COST210115P00275000
COST210115P00280000
2 280.00 275.00 0.75 93.000 362.16
2020-12-02 2020-12-09
COST210319P00310000
COST210319P00320000
1 320.00 310.00 0.975 -9.500 328.91
2020-12-30 2021-01-06
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.60 -52.00 370.72
2021-03-08 2021-03-15
COST210618P00240000
COST210618P00250000
1 250.00 240.00 0.890 138.500 380.88
2021-03-31 2021-04-07
COST210716P00290000
COST210716P00295000
2 295.00 290.00 0.62 74.00 410.37
2021-12-02 2021-12-09
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 -40.000 561.35
2022-03-01 2022-03-08
COST220617P00400000
COST220617P00405000
2 405.00 400.00 0.700 75.000 446.69
2022-10-04 2022-10-11
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 -30.00 480.11
2023-01-05 2023-01-12
COST230421P00355000
COST230421P00360000
2 360.00 355.00 0.425 51.000 506.35
2024-03-06 2024-03-13
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 10.00 848.31
2024-06-05 2024-06-12
COST240920P00725000
COST240920P00735000
1 735.00 725.00 1.125 62.500 906.98
2024-07-03 2024-07-10
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.65 133.000 889.56
2024-10-03 2024-10-10
COST250117P00735000
COST250117P00740000
2 740.00 735.00 0.475 25.000 943.19
2024-12-04 2024-12-11
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.525 30.000 909.26
2025-03-06 2025-03-13
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.45 -190.000 980.29
2025-05-02 2025-05-09
COST250815P00820000
COST250815P00825000
2 825.00 820.00 0.45 25.000 972.04