COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 2,054.50
Profit Factor: 5.12
Sharpe: 0.59
Max DD: 290.00
WinRate %: 0.00
AvgWin: 159.59
AvgLoss: -166.33
NAV: 12,054.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2012-01-17
COST120121P00065000
COST120121P00067500
4 67.50 65.00 0.365 148.000 81.41
2017-06-27 2017-10-12
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.345 195.000 160.77
2018-02-20 2018-06-07
COST180615P00165000
COST180615P00168000
3 168.00 165.00 0.48 139.500 207.32
2018-09-25 2019-01-10
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -288.000 213.59
2019-03-01 2019-06-17
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 172.000 266.13
2019-09-24 2020-01-09
COST200117P00250000
COST200117P00255000
2 255.00 250.00 0.825 164.000 304.68
2020-02-28 2020-06-15
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.70 64.500 299.9
2020-06-24 2020-10-09
COST201016P00255000
COST201016P00260000
2 260.00 255.00 1.045 207.000 381.54
2020-12-28 2021-04-14
COST210416P00325000
COST210416P00330000
2 330.00 325.00 0.975 193.000 370.72
2021-06-23 2021-10-08
COST211015P00350000
COST211015P00355000
2 355.00 350.00 0.775 155.000 452.39
2021-11-23 2022-03-10
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.575 133.500 561.35
2022-03-23 2022-07-08
COST220715P00485000
COST220715P00490000
2 490.00 485.00 0.925 -15.000 522.95
2022-08-23 2022-12-08
COST221216P00470000
COST221216P00475000
2 475.00 470.00 0.925 -190.000 461.45
2022-12-27 2023-04-13
COST230421P00400000
COST230421P00405000
2 405.00 400.00 0.925 183.000 506.35
2023-07-27 2023-11-13
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.825 164.000 577.15
2023-12-26 2024-04-11
COST240419P00615000
COST240419P00620000
2 620.00 615.00 0.85 194.000 709.51
2024-05-28 2024-09-12
COST240920P00740000
COST240920P00745000
2 745.00 740.00 1.00 122.00 906.98
2024-09-24 2025-01-10
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.950 189.000 943.19
2025-02-25 2025-06-12
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.90 162.00 980.29