COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 16
Total Profit: 792.50
Profit Factor: 12.08
Sharpe: 1.26
Max DD: 54.50
WinRate %: 0.00
AvgWin: 61.71
AvgLoss: -35.75
NAV: 10,792.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-24 2016-02-01
COST160415P00130000
COST160415P00135000
2 135.00 130.00 0.375 -15.000 153.17
2017-06-28 2017-08-04
COST171020P00133000
COST171020P00135000
5 135.00 133.00 0.17 42.500 160.77
2017-09-27 2017-11-03
COST180119P00138000
COST180119P00140000
5 140.00 138.00 0.19 65.000 192.29
2019-03-27 2019-05-03
COST190719P00195000
COST190719P00200000
2 200.00 195.00 0.425 61.000 281.51
2020-03-25 2020-05-01
COST200717P00195000
COST200717P00200000
2 200.00 195.00 0.475 21.000 324.79
2020-06-25 2020-08-03
COST201016P00230000
COST201016P00235000
2 235.00 230.00 0.475 83.000 381.54
2020-09-25 2020-11-02
COST210115P00270000
COST210115P00275000
2 275.00 270.00 0.625 76.000 362.16
2020-11-24 2020-12-31
COST210319P00300000
COST210319P00310000
1 310.00 300.00 0.96 128.500 328.91
2022-02-22 2022-03-31
COST220617P00380000
COST220617P00385000
2 385.00 380.00 0.475 87.000 446.69
2022-08-29 2022-10-05
COST221216P00410000
COST221216P00420000
1 420.00 410.00 0.925 -52.500 461.45
2023-06-27 2023-08-03
COST231020P00450000
COST231020P00455000
2 455.00 450.00 0.455 63.000 552.93
2023-09-26 2023-11-02
COST240119P00460000
COST240119P00465000
2 465.00 460.00 0.450 45.000 694.97
2024-05-28 2024-07-05
COST240920P00695000
COST240920P00700000
2 700.00 695.00 0.475 75.000 906.98
2024-08-27 2024-10-03
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.45 35.000 954.07
2024-11-29 2025-01-06
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.500 65.000 909.26
2025-04-25 2025-06-02
COST250815P00780000
COST250815P00785000
2 785.00 780.00 0.450 45.000 972.04