COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.1_7

Trades: 21
Total Profit: 562.50
Profit Factor: 3.00
Sharpe: 0.30
Max DD: 132.00
WinRate %: 0.00
AvgWin: 56.23
AvgLoss: -56.20
NAV: 10,562.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-03-24
COST200717P00190000
COST200717P00195000
2 195.00 190.00 0.575 2.000 324.79
2020-06-17 2020-06-24
COST201016P00235000
COST201016P00240000
2 240.00 235.00 0.545 194.000 381.54
2020-09-21 2020-09-28
COST210115P00260000
COST210115P00265000
2 265.00 260.00 0.680 -51.000 362.16
2020-11-17 2020-11-24
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.025 6.500 328.91
2020-12-17 2020-12-24
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.79 115.000 370.72
2021-03-18 2021-03-25
COST210716P00250000
COST210716P00260000
1 260.00 250.00 1.245 90.000 410.37
2021-11-17 2021-11-24
COST220318P00420000
COST220318P00430000
1 430.00 420.00 1.000 60.500 561.35
2021-12-16 2021-12-23
COST220414P00430000
COST220414P00435000
2 435.00 430.00 0.475 45.000 590.39
2022-02-15 2022-02-22
COST220617P00395000
COST220617P00400000
2 400.00 395.00 0.45 5.000 446.69
2022-03-16 2022-03-23
COST220715P00425000
COST220715P00430000
2 430.00 425.00 0.450 35.000 522.95
2022-09-21 2022-09-28
COST230120P00375000
COST230120P00380000
2 380.00 375.00 0.45 0.000 480.11
2023-02-16 2023-02-23
COST230616P00400000
COST230616P00410000
1 410.00 400.00 0.95 -5.00 523.65
2024-01-18 2024-01-25
COST240517P00585000
COST240517P00590000
2 590.00 585.00 0.475 85.000 795.81
2024-06-18 2024-06-25
COST241018P00745000
COST241018P00750000
2 750.00 745.00 0.475 -85.000 889.56
2024-08-20 2024-08-27
COST241220P00720000
COST241220P00725000
2 725.00 720.00 0.45 35.000 954.07
2024-09-17 2024-09-24
COST250117P00730000
COST250117P00735000
2 735.00 730.00 0.650 80.000 943.19
2024-11-19 2024-11-26
COST250321P00775000
COST250321P00780000
2 780.00 775.00 0.475 55.000 909.26
2024-12-16 2024-12-23
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.450 -130.000 994.5
2025-02-24 2025-03-03
COST250620P00860000
COST250620P00865000
2 865.00 860.00 0.425 5.000 980.29
2025-04-16 2025-04-23
COST250815P00760000
COST250815P00765000
2 765.00 760.00 0.55 55.000 972.04
2025-05-20 2025-05-27
COST250919P00840000
COST250919P00850000
1 850.00 840.00 0.90 7.500 0