COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 11
Total Profit: 937.50
Profit Factor: 13.18
Sharpe: 1.34
Max DD: 77.00
WinRate %: 0.00
AvgWin: 101.45
AvgLoss: -77.00
NAV: 10,937.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-07-13
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 125.000 324.79
2020-09-21 2021-01-15
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 134.000 362.16
2021-03-18 2021-07-13
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 124.500 410.37
2021-11-17 2022-03-14
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 99.500 561.35
2022-03-16 2022-07-11
COST220715P00425000
COST220715P00430000
2 430.00 425.00 0.450 94.000 522.95
2022-09-21 2023-01-17
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 96.000 480.11
2023-02-16 2023-06-13
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 95.500 523.65
2024-01-18 2024-05-14
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 95.000 795.81
2024-06-18 2024-10-14
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 93.000 889.56
2024-11-19 2025-03-17
COST250321P00775000
COST250321P00780000
2 780.00 775.00 0.475 78.000 909.26
2025-04-16 2025-08-11
COST250815P00760000
COST250815P00765000
2 765.00 760.00 0.55 -75.000 972.04