COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 25
Total Profit: 3,172.00
Profit Factor: 7.11
Sharpe: 0.91
Max DD: 247.00
WinRate %: 0.00
AvgWin: 167.77
AvgLoss: -173.00
NAV: 13,172.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-10-02
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 150.000 160.77
2017-10-04 2018-01-02
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.33 160.00 192.29
2018-02-27 2018-05-25
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 216.000 207.32
2018-12-31 2019-03-28
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 159.000 245.81
2019-04-02 2019-06-28
COST190719P00210000
COST190719P00220000
1 220.00 210.00 1.63 163.00 281.51
2019-10-01 2019-12-27
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 161.000 304.68
2019-12-31 2020-03-27
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.825 -245.000 317.92
2020-03-31 2020-06-26
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.975 125.000 324.79
2020-07-01 2020-09-28
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 217.000 381.54
2020-09-30 2020-12-28
COST210115P00305000
COST210115P00310000
2 310.00 305.00 1.20 235.000 362.16
2020-12-29 2021-03-26
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 132.000 370.72
2021-04-01 2021-06-28
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.000 229.000 410.37
2021-10-07 2022-01-03
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 113.000 481.61
2022-03-01 2022-05-27
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 -40.00 446.69
2022-07-05 2022-09-30
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 86.000 478.18
2022-10-04 2022-12-30
COST230120P00420000
COST230120P00425000
2 425.00 420.00 0.925 78.000 480.11
2023-01-03 2023-03-31
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.925 183.000 506.35
2023-04-04 2023-06-30
COST230721P00445000
COST230721P00450000
2 450.00 445.00 0.850 168.000 557.86
2023-10-03 2023-12-29
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 165.000 694.97
2024-01-03 2024-04-01
COST240419P00590000
COST240419P00595000
2 595.00 590.00 0.850 168.000 709.51
2024-04-02 2024-06-28
COST240719P00650000
COST240719P00655000
2 655.00 650.00 0.90 -228.000 838.13
2024-07-02 2024-09-27
COST241018P00790000
COST241018P00795000
2 795.00 790.00 1.225 222.000 889.56
2024-10-01 2024-12-27
COST250117P00790000
COST250117P00795000
2 795.00 790.00 0.900 213.000 943.19
2024-12-31 2025-03-28
COST250417P00830000
COST250417P00835000
2 835.00 830.00 1.350 239.000 994.5
2025-04-01 2025-06-27
COST250718P00855000
COST250718P00860000
2 860.00 855.00 0.925 153.000 950.95