COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.1_17

Trades: 22
Total Profit: 432.00
Profit Factor: 4.50
Sharpe: 0.53
Max DD: 54.00
WinRate %: 0.00
AvgWin: 37.03
AvgLoss: -17.64
NAV: 10,432.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-24 2016-01-11
COST160415P00130000
COST160415P00135000
2 135.00 130.00 0.375 -17.000 153.17
2017-06-28 2017-07-17
COST171020P00133000
COST171020P00135000
5 135.00 133.00 0.17 -10.000 160.77
2017-09-27 2017-10-16
COST180119P00138000
COST180119P00140000
5 140.00 138.00 0.19 -7.500 192.29
2019-03-27 2019-04-15
COST190719P00195000
COST190719P00200000
2 200.00 195.00 0.425 48.000 281.51
2020-03-25 2020-04-13
COST200717P00195000
COST200717P00200000
2 200.00 195.00 0.475 9.000 324.79
2020-06-25 2020-07-13
COST201016P00230000
COST201016P00235000
2 235.00 230.00 0.475 16.000 381.54
2020-09-25 2020-10-12
COST210115P00270000
COST210115P00275000
2 275.00 270.00 0.625 104.000 362.16
2020-11-24 2020-12-11
COST210319P00300000
COST210319P00310000
1 310.00 300.00 0.96 -20.00 328.91
2022-02-22 2022-03-11
COST220617P00380000
COST220617P00385000
2 385.00 380.00 0.475 50.000 446.69
2022-03-22 2022-04-08
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.450 31.000 522.95
2022-08-29 2022-09-15
COST221216P00410000
COST221216P00420000
1 420.00 410.00 0.925 -25.000 461.45
2022-09-27 2022-10-14
COST230120P00360000
COST230120P00365000
2 365.00 360.00 0.425 -25.000 480.11
2023-06-27 2023-07-14
COST231020P00450000
COST231020P00455000
2 455.00 450.00 0.455 39.000 552.93
2023-09-26 2023-10-13
COST240119P00460000
COST240119P00465000
2 465.00 460.00 0.450 38.000 694.97
2024-05-28 2024-06-14
COST240920P00695000
COST240920P00700000
2 700.00 695.00 0.475 75.000 906.98
2024-06-25 2024-07-12
COST241018P00735000
COST241018P00740000
2 740.00 735.00 0.500 20.000 889.56
2024-08-27 2024-09-13
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.45 5.000 954.07
2024-09-24 2024-10-11
COST250117P00745000
COST250117P00750000
2 750.00 745.00 0.55 35.000 943.19
2024-11-29 2024-12-16
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.500 45.000 909.26
2024-12-24 2025-01-10
COST250417P00810000
COST250417P00815000
2 815.00 810.00 0.625 -5.000 994.5
2025-04-25 2025-05-12
COST250815P00780000
COST250815P00785000
2 785.00 780.00 0.450 63.000 972.04
2025-05-30 2025-06-16
COST250919P00860000
COST250919P00870000
1 870.00 860.00 1.175 7.500 0