COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 18
Total Profit: 2,836.50
Profit Factor: 37.60
Sharpe: 1.55
Max DD: 77.50
WinRate %: 0.00
AvgWin: 171.41
AvgLoss: -77.50
NAV: 12,836.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-10-20
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 148.500 160.77
2018-02-27 2018-06-14
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 225.000 207.32
2018-12-31 2019-04-17
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 161.000 245.81
2019-10-01 2020-01-16
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 163.000 304.68
2020-03-03 2020-06-18
COST200619P00250000
COST200619P00260000
1 260.00 250.00 1.60 170.000 299.9
2020-07-01 2020-10-16
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 216.000 381.54
2020-12-03 2021-03-19
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.675 77.500 328.91
2021-04-01 2021-07-16
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.000 201.000 410.37
2021-10-07 2022-01-21
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 167.000 481.61
2022-03-01 2022-06-16
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 -75.500 446.69
2022-07-05 2022-10-20
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 179.000 478.18
2022-11-30 2023-03-17
COST230317P00460000
COST230317P00470000
1 470.00 460.00 1.475 147.000 487.05
2023-04-04 2023-07-20
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.850 170.000 557.86
2023-10-03 2024-01-18
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 159.000 694.97
2024-01-30 2024-05-16
COST240517P00640000
COST240517P00645000
2 645.00 640.00 0.925 184.000 795.81
2024-06-04 2024-09-19
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 224.00 906.98
2024-10-01 2025-01-16
COST250117P00790000
COST250117P00795000
2 795.00 790.00 0.900 158.000 943.19
2025-03-04 2025-06-20
COST250620P00920000
COST250620P00925000
2 925.00 920.00 0.950 198.000 980.29