COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 14
Total Profit: 987.50
Profit Factor: 8.96
Sharpe: 1.20
Max DD: 124.00
WinRate %: 0.00
AvgWin: 85.50
AvgLoss: -124.00
NAV: 10,987.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-06-02
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 107.000 324.79
2020-06-17 2020-09-02
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.545 146.000 381.54
2020-09-21 2020-12-07
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 133.000 362.16
2020-12-17 2021-03-04
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.79 -122.00 370.72
2021-03-18 2021-06-03
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 122.500 410.37
2021-11-17 2022-02-02
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 65.000 561.35
2022-02-15 2022-05-03
COST220617P00395000
COST220617P00400000
2 400.00 395.00 0.45 55.000 446.69
2022-09-21 2022-12-07
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 58.00 480.11
2023-02-16 2023-05-04
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 55.00 523.65
2024-01-18 2024-04-04
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 81.000 795.81
2024-06-18 2024-09-03
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 53.000 889.56
2024-09-17 2024-12-03
COST250117P00730000
COST250117P00735000
2 735.00 730.00 0.650 69.000 943.19
2024-12-16 2025-03-03
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.450 63.000 994.5
2025-04-16 2025-07-02
COST250815P00760000
COST250815P00765000
2 765.00 760.00 0.55 130.000 972.04