COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_57

Trades: 15
Total Profit: 737.00
Profit Factor: 8.60
Sharpe: 0.74
Max DD: 97.00
WinRate %: 0.00
AvgWin: 59.57
AvgLoss: -97.00
NAV: 10,737.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-13
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 86.000 324.79
2020-06-17 2020-08-13
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.545 97.000 381.54
2020-09-21 2020-11-17
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 127.000 362.16
2020-11-17 2021-01-13
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.025 3.500 328.91
2021-03-18 2021-05-14
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 118.000 410.37
2021-11-17 2022-01-13
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 46.500 561.35
2022-02-15 2022-04-13
COST220617P00395000
COST220617P00400000
2 400.00 395.00 0.45 69.000 446.69
2022-09-21 2022-11-17
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 65.000 480.11
2023-02-16 2023-04-14
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 50.500 523.65
2024-01-18 2024-03-15
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 79.000 795.81
2024-06-18 2024-08-14
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 15.000 889.56
2024-08-20 2024-10-16
COST241220P00720000
COST241220P00725000
2 725.00 720.00 0.45 44.000 954.07
2024-11-19 2025-01-15
COST250321P00775000
COST250321P00780000
2 780.00 775.00 0.475 49.000 909.26
2025-02-24 2025-04-22
COST250620P00860000
COST250620P00865000
2 865.00 860.00 0.425 -95.000 980.29
2025-05-20 2025-07-16
COST250919P00840000
COST250919P00850000
1 850.00 840.00 0.90 12.500 0