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COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.2_127

Trades: 17
Total Profit: 1,583.00
Profit Factor: 2.66
Sharpe: 0.65
Max DD: 949.50
WinRate %: 0.00
AvgWin: 168.97
AvgLoss: -475.75
NAV: 11,583.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2012-01-23
COST120121P00070000
COST120121P00072500
 4 72.50 70.00 0.415 0 81.41
2017-06-22 2017-10-20
COST171020P00143000
COST171020P00145000
 6 145.00 143.00 0.395 237.000 160.77
2018-09-18 2019-01-18
COST190118P00210000
COST190118P00213000
 3 213.00 210.00 0.490 36.000 213.59
2019-09-17 2020-01-17
COST200117P00255000
COST200117P00260000
 2 260.00 255.00 0.80 159.000 304.68
2020-03-17 2020-07-17
COST200717P00235000
COST200717P00240000
 2 240.00 235.00 0.85 129.000 324.79
2020-09-15 2021-01-15
COST210115P00295000
COST210115P00300000
 2 300.00 295.00 0.875 267.000 362.16
2021-02-16 2021-06-18
COST210618P00300000
COST210618P00310000
 1 310.00 300.00 1.925 160.500 380.88
2021-06-18 2021-10-15
COST211015P00340000
COST211015P00345000
 2 345.00 340.00 0.825 165.000 452.39
2021-11-16 2022-03-18
COST220318P00465000
COST220318P00470000
 2 470.00 465.00 0.925 183.000 561.35
2022-03-21 2022-07-15
COST220715P00485000
COST220715P00490000
 2 490.00 485.00 0.950 190.000 522.95
2022-08-18 2022-12-16
COST221216P00480000
COST221216P00490000
 1 490.00 480.00 1.55 -947.500 461.45
2022-12-20 2023-04-21
COST230421P00395000
COST230421P00400000
 2 400.00 395.00 0.875 175.000 506.35
2023-09-20 2024-01-19
COST240119P00510000
COST240119P00515000
 2 515.00 510.00 0.80 160.000 694.97
2024-01-19 2024-05-17
COST240517P00635000
COST240517P00640000
 2 640.00 635.00 0.80 160.000 795.81
2024-05-21 2024-09-20
COST240920P00720000
COST240920P00725000
 2 725.00 720.00 0.850 139.000 906.98
2024-09-20 2025-01-17
COST250117P00810000
COST250117P00815000
 2 815.00 810.00 0.850 191.000 943.19
2025-02-18 2025-06-20
COST250620P00940000
COST250620P00945000
 2 945.00 940.00 0.925 213.000 980.29