COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 14
Total Profit: 1,398.50
Profit Factor: 1,398.50
Sharpe: 1.69
Max DD: 0.00
WinRate %: 100.00
AvgWin: 99.89
AvgLoss: 0.00
NAV: 11,398.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-05 2018-01-10
COST180119P00140000
COST180119P00143000
3 143.00 140.00 0.270 82.500 192.29
2018-03-02 2018-06-07
COST180615P00153000
COST180615P00155000
5 155.00 153.00 0.225 117.500 207.32
2019-01-02 2019-04-09
COST190418P00160000
COST190418P00165000
2 165.00 160.00 0.525 104.000 245.81
2019-10-01 2020-01-06
COST200117P00225000
COST200117P00230000
2 230.00 225.00 0.590 118.000 304.68
2020-03-09 2020-06-15
COST200619P00200000
COST200619P00210000
1 210.00 200.00 0.980 159.500 299.9
2020-06-30 2020-10-05
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.540 109.000 381.54
2020-10-05 2021-01-11
COST210115P00285000
COST210115P00290000
2 290.00 285.00 0.725 153.000 362.16
2021-03-08 2021-06-14
COST210618P00240000
COST210618P00250000
1 250.00 240.00 0.890 100.500 380.88
2021-12-02 2022-03-09
COST220318P00400000
COST220318P00410000
1 410.00 400.00 0.825 87.500 561.35
2022-10-04 2023-01-09
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 85.000 480.11
2024-03-06 2024-06-11
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.45 31.000 848.31
2024-07-03 2024-10-08
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.65 173.000 889.56
2024-12-04 2025-03-11
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.525 71.000 909.26
2025-05-02 2025-08-07
COST250815P00820000
COST250815P00825000
2 825.00 820.00 0.45 35.000 972.04