COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: 2,499.00
Profit Factor: 7.62
Sharpe: 1.14
Max DD: 377.50
WinRate %: 0.00
AvgWin: 159.81
AvgLoss: -377.50
NAV: 12,499.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-05 2017-10-10
COST171020P00140000
COST171020P00143000
3 143.00 140.00 0.495 151.500 160.77
2018-02-27 2018-06-04
COST180615P00168000
COST180615P00170000
6 170.00 168.00 0.375 222.000 207.32
2018-12-31 2019-04-08
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.805 163.000 245.81
2019-10-01 2020-01-06
COST200117P00245000
COST200117P00250000
2 250.00 245.00 0.775 153.000 304.68
2020-03-03 2020-06-08
COST200619P00250000
COST200619P00260000
1 260.00 250.00 1.60 155.500 299.9
2020-07-01 2020-10-06
COST201016P00265000
COST201016P00270000
2 270.00 265.00 1.070 213.000 381.54
2020-12-03 2021-03-10
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.675 -375.500 328.91
2021-04-01 2021-07-07
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.000 191.000 410.37
2021-10-07 2022-01-12
COST220121P00405000
COST220121P00410000
2 410.00 405.00 0.825 164.000 481.61
2022-03-01 2022-06-06
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.70 39.000 446.69
2022-07-05 2022-10-10
COST221021P00420000
COST221021P00425000
2 425.00 420.00 0.900 113.000 478.18
2022-10-10 2023-01-17
COST230120P00400000
COST230120P00405000
2 405.00 400.00 0.925 172.000 480.11
2023-03-01 2023-06-06
COST230616P00410000
COST230616P00420000
1 420.00 410.00 1.550 153.500 523.65
2023-10-03 2024-01-08
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 160.00 694.97
2024-01-30 2024-05-06
COST240517P00640000
COST240517P00645000
2 645.00 640.00 0.925 166.000 795.81
2024-06-04 2024-09-09
COST240920P00760000
COST240920P00765000
2 765.00 760.00 0.85 175.000 906.98
2024-09-09 2024-12-16
COST241220P00800000
COST241220P00805000
2 805.00 800.00 1.225 239.000 954.07
2024-12-31 2025-04-07
COST250417P00830000
COST250417P00835000
2 835.00 830.00 1.350 135.000 994.5
2025-04-30 2025-08-05
COST250815P00880000
COST250815P00885000
2 885.00 880.00 0.900 147.000 972.04