COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 10
Total Profit: 294.00
Profit Factor: 1.55
Sharpe: 0.09
Max DD: 535.00
WinRate %: 0.00
AvgWin: 103.63
AvgLoss: -267.50
NAV: 10,294.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-07-17
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 149.000 324.79
2020-09-21 2021-01-15
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 134.000 362.16
2021-03-18 2021-07-16
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 123.500 410.37
2021-11-17 2022-03-18
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 63.500 561.35
2022-09-21 2023-01-20
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 90.000 480.11
2023-02-16 2023-06-16
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 95.000 523.65
2024-01-18 2024-05-17
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 95.000 795.81
2024-06-18 2024-10-18
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 95.000 889.56
2024-11-19 2025-03-21
COST250321P00775000
COST250321P00780000
2 780.00 775.00 0.475 -236.000 909.26
2025-04-16 2025-08-15
COST250815P00760000
COST250815P00765000
2 765.00 760.00 0.55 -295.000 972.04