COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 15
Total Profit: 733.00
Profit Factor: 6.27
Sharpe: 0.68
Max DD: 89.00
WinRate %: 0.00
AvgWin: 67.08
AvgLoss: -69.50
NAV: 10,733.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-23
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 69.000 324.79
2020-06-17 2020-07-24
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.545 103.000 381.54
2020-09-21 2020-10-28
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 119.000 362.16
2020-11-17 2020-12-24
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.025 56.500 328.91
2021-03-18 2021-04-26
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 121.500 410.37
2021-11-17 2021-12-27
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 71.000 561.35
2022-02-15 2022-03-24
COST220617P00395000
COST220617P00400000
2 400.00 395.00 0.45 65.000 446.69
2022-09-21 2022-10-28
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 37.000 480.11
2023-02-16 2023-03-27
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 29.000 523.65
2024-01-18 2024-02-26
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 73.000 795.81
2024-06-18 2024-07-25
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 -85.000 889.56
2024-08-20 2024-09-26
COST241220P00720000
COST241220P00725000
2 725.00 720.00 0.45 15.000 954.07
2024-11-19 2024-12-26
COST250321P00775000
COST250321P00780000
2 780.00 775.00 0.475 39.000 909.26
2025-02-24 2025-04-02
COST250620P00860000
COST250620P00865000
2 865.00 860.00 0.425 -50.000 980.29
2025-04-16 2025-05-27
COST250815P00760000
COST250815P00765000
2 765.00 760.00 0.55 100.000 972.04