COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 15
Total Profit: 941.50
Profit Factor: 5.59
Sharpe: 0.88
Max DD: 152.00
WinRate %: 0.00
AvgWin: 88.19
AvgLoss: -102.50
NAV: 10,941.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-24 2016-03-21
COST160415P00130000
COST160415P00135000
2 135.00 130.00 0.375 62.000 153.17
2017-06-28 2017-09-25
COST171020P00133000
COST171020P00135000
5 135.00 133.00 0.17 77.500 160.77
2017-09-27 2017-12-26
COST180119P00138000
COST180119P00140000
5 140.00 138.00 0.19 92.500 192.29
2019-03-27 2019-06-24
COST190719P00195000
COST190719P00200000
2 200.00 195.00 0.425 86.000 281.51
2020-03-25 2020-06-22
COST200717P00195000
COST200717P00200000
2 200.00 195.00 0.475 90.000 324.79
2020-06-25 2020-09-21
COST201016P00230000
COST201016P00235000
2 235.00 230.00 0.475 93.000 381.54
2020-09-25 2020-12-21
COST210115P00270000
COST210115P00275000
2 275.00 270.00 0.625 120.000 362.16
2022-02-22 2022-05-20
COST220617P00380000
COST220617P00385000
2 385.00 380.00 0.475 -150.000 446.69
2022-08-29 2022-11-25
COST221216P00410000
COST221216P00420000
1 420.00 410.00 0.925 83.500 461.45
2023-06-27 2023-09-22
COST231020P00450000
COST231020P00455000
2 455.00 450.00 0.455 76.000 552.93
2023-09-26 2023-12-22
COST240119P00460000
COST240119P00465000
2 465.00 460.00 0.450 97.000 694.97
2024-05-28 2024-08-23
COST240920P00695000
COST240920P00700000
2 700.00 695.00 0.475 -51.000 906.98
2024-08-27 2024-11-22
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.45 100.000 954.07
2024-11-29 2025-02-24
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.500 101.000 909.26
2025-04-25 2025-07-21
COST250815P00780000
COST250815P00785000
2 785.00 780.00 0.450 94.000 972.04