COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 17
Total Profit: 2,003.00
Profit Factor: 2,003.00
Sharpe: 1.38
Max DD: 0.00
WinRate %: 100.00
AvgWin: 117.82
AvgLoss: 0.00
NAV: 12,003.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2018-01-02
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 82.500 192.29
2018-03-02 2018-05-29
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 110.000 207.32
2019-01-02 2019-04-01
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 104.000 245.81
2019-10-01 2019-12-27
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 118.000 304.68
2020-03-09 2020-06-04
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 103.000 299.9
2020-06-30 2020-09-25
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 100.000 381.54
2020-09-29 2020-12-28
COST210115P00275000
COST210115P00280000
2 280.00 275.00 0.75 141.000 362.16
2020-12-30 2021-03-29
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.60 109.000 370.72
2021-03-31 2021-06-28
COST210716P00290000
COST210716P00295000
2 295.00 290.00 0.62 123.000 410.37
2021-12-02 2022-02-28
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 65.500 561.35
2022-03-01 2022-05-27
COST220617P00400000
COST220617P00405000
2 405.00 400.00 0.700 98.000 446.69
2022-10-04 2022-12-30
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 80.000 480.11
2023-01-05 2023-04-03
COST230421P00355000
COST230421P00360000
2 360.00 355.00 0.425 85.000 506.35
2024-03-06 2024-06-03
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 340.00 848.31
2024-06-05 2024-09-03
COST240920P00725000
COST240920P00735000
1 735.00 725.00 1.125 115.000 906.98
2024-10-03 2024-12-30
COST250117P00735000
COST250117P00740000
2 740.00 735.00 0.475 201.000 943.19
2025-03-06 2025-06-02
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.45 62.00 980.29