COST.NASDAQ — COST.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 19
Total Profit: 1,055.50
Profit Factor: 1.78
Sharpe: 0.12
Max DD: 822.50
WinRate %: 0.00
AvgWin: 160.20
AvgLoss: -336.88
NAV: 11,055.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-27
COST120121P00070000
COST120121P00072500
4 72.50 70.00 0.415 160.000 81.41
2017-06-22 2017-09-27
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.395 216.000 160.77
2018-09-18 2018-12-24
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.490 -820.500 213.59
2019-09-17 2019-12-23
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.80 155.000 304.68
2019-12-23 2020-03-30
COST200417P00265000
COST200417P00270000
2 270.00 265.00 0.85 280.00 317.92
2020-06-16 2020-09-21
COST201016P00260000
COST201016P00265000
2 265.00 260.00 0.875 85.000 381.54
2020-11-23 2021-03-01
COST210319P00320000
COST210319P00330000
1 330.00 320.00 2.000 -189.000 328.91
2021-03-16 2021-06-21
COST210716P00285000
COST210716P00290000
2 290.00 285.00 1.275 276.000 410.37
2021-09-22 2021-12-28
COST220121P00400000
COST220121P00405000
2 405.00 400.00 0.900 135.000 481.61
2022-02-16 2022-05-24
COST220617P00430000
COST220617P00440000
1 440.00 430.00 1.475 -290.000 446.69
2022-06-21 2022-09-26
COST221021P00390000
COST221021P00400000
1 400.00 390.00 1.775 140.000 478.18
2022-09-26 2023-01-03
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.85 99.000 480.11
2023-02-16 2023-05-24
COST230616P00440000
COST230616P00450000
1 450.00 440.00 1.675 65.000 523.65
2023-09-20 2023-12-26
COST240119P00510000
COST240119P00515000
2 515.00 510.00 0.80 143.000 694.97
2024-01-16 2024-04-22
COST240517P00625000
COST240517P00630000
2 630.00 625.00 0.85 150.000 795.81
2024-05-21 2024-08-26
COST240920P00720000
COST240920P00725000
2 725.00 720.00 0.850 104.000 906.98
2024-08-26 2024-12-02
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.850 190.000 954.07
2024-12-16 2025-03-24
COST250417P00900000
COST250417P00905000
2 905.00 900.00 1.125 -40.000 994.5
2025-03-24 2025-06-30
COST250718P00835000
COST250718P00840000
2 840.00 835.00 0.925 235.000 950.95