COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 15
Total Profit: 1,191.50
Profit Factor: 13.28
Sharpe: 1.15
Max DD: 67.50
WinRate %: 0.00
AvgWin: 107.38
AvgLoss: -32.33
NAV: 11,191.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-26
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 98.000 324.79
2020-06-17 2020-08-24
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.545 185.000 381.54
2020-09-21 2020-11-27
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 138.000 362.16
2020-12-17 2021-02-22
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.79 242.00 370.72
2021-03-18 2021-05-24
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 123.500 410.37
2021-11-17 2022-01-24
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 -27.500 561.35
2022-02-15 2022-04-25
COST220617P00395000
COST220617P00400000
2 400.00 395.00 0.45 53.000 446.69
2022-09-21 2022-11-28
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 76.000 480.11
2023-02-16 2023-04-24
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 76.000 523.65
2024-01-18 2024-03-25
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 62.000 795.81
2024-06-18 2024-08-26
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 61.000 889.56
2024-09-17 2024-11-25
COST250117P00730000
COST250117P00735000
2 735.00 730.00 0.650 127.000 943.19
2024-12-16 2025-02-21
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.450 71.000 994.5
2025-02-24 2025-05-02
COST250620P00860000
COST250620P00865000
2 865.00 860.00 0.425 -10.000 980.29
2025-05-20 2025-07-28
COST250919P00840000
COST250919P00850000
1 850.00 840.00 0.90 -53.500 0