COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.1_27

Trades: 22
Total Profit: 501.50
Profit Factor: 2.75
Sharpe: 0.43
Max DD: 147.00
WinRate %: 0.00
AvgWin: 41.47
AvgLoss: -95.50
NAV: 10,501.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-24 2016-01-20
COST160415P00130000
COST160415P00135000
2 135.00 130.00 0.375 -63.000 153.17
2017-06-28 2017-07-25
COST171020P00133000
COST171020P00135000
5 135.00 133.00 0.17 10.00 160.77
2017-09-27 2017-10-24
COST180119P00138000
COST180119P00140000
5 140.00 138.00 0.19 40.000 192.29
2019-03-27 2019-04-23
COST190719P00195000
COST190719P00200000
2 200.00 195.00 0.425 40.000 281.51
2020-03-25 2020-04-21
COST200717P00195000
COST200717P00200000
2 200.00 195.00 0.475 55.000 324.79
2020-06-25 2020-07-22
COST201016P00230000
COST201016P00235000
2 235.00 230.00 0.475 77.000 381.54
2020-09-25 2020-10-22
COST210115P00270000
COST210115P00275000
2 275.00 270.00 0.625 117.000 362.16
2020-11-24 2020-12-21
COST210319P00300000
COST210319P00310000
1 310.00 300.00 0.96 27.500 328.91
2022-02-22 2022-03-21
COST220617P00380000
COST220617P00385000
2 385.00 380.00 0.475 75.000 446.69
2022-03-22 2022-04-18
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.450 35.000 522.95
2022-08-29 2022-09-26
COST221216P00410000
COST221216P00420000
1 420.00 410.00 0.925 -72.500 461.45
2022-09-27 2022-10-24
COST230120P00360000
COST230120P00365000
2 365.00 360.00 0.425 37.000 480.11
2023-06-27 2023-07-24
COST231020P00450000
COST231020P00455000
2 455.00 450.00 0.455 62.000 552.93
2023-09-26 2023-10-23
COST240119P00460000
COST240119P00465000
2 465.00 460.00 0.450 31.000 694.97
2024-05-28 2024-06-24
COST240920P00695000
COST240920P00700000
2 700.00 695.00 0.475 47.000 906.98
2024-06-25 2024-07-22
COST241018P00735000
COST241018P00740000
2 740.00 735.00 0.500 15.000 889.56
2024-08-27 2024-09-23
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.45 25.000 954.07
2024-09-24 2024-10-21
COST250117P00745000
COST250117P00750000
2 750.00 745.00 0.55 40.000 943.19
2024-11-29 2024-12-26
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.500 25.000 909.26
2024-12-27 2025-01-23
COST250417P00795000
COST250417P00800000
2 800.00 795.00 0.525 40.000 994.5
2025-04-25 2025-05-22
COST250815P00780000
COST250815P00785000
2 785.00 780.00 0.450 -145.000 972.04
2025-05-30 2025-06-26
COST250919P00860000
COST250919P00870000
1 870.00 860.00 1.175 27.500 0