COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 13
Total Profit: 880.00
Profit Factor: 3.73
Sharpe: 0.59
Max DD: 322.00
WinRate %: 0.00
AvgWin: 100.17
AvgLoss: -322.00
NAV: 10,880.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-06-04
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 100.000 207.32
2018-12-13 2019-04-09
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 87.000 245.81
2019-12-10 2020-04-06
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 -320.000 317.92
2020-06-10 2020-10-05
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 91.000 381.54
2020-12-14 2021-04-12
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 103.000 370.72
2021-12-06 2022-04-04
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 102.000 590.39
2022-06-16 2022-10-11
COST221021P00320000
COST221021P00330000
1 330.00 320.00 0.825 82.500 478.18
2022-11-08 2023-03-06
COST230317P00375000
COST230317P00380000
2 380.00 375.00 0.450 89.000 487.05
2023-03-17 2023-07-12
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 92.500 557.86
2023-12-13 2024-04-08
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 87.000 709.51
2024-05-14 2024-09-09
COST240920P00655000
COST240920P00660000
2 660.00 655.00 0.500 129.000 906.98
2024-09-10 2025-01-06
COST250117P00725000
COST250117P00730000
2 730.00 725.00 0.725 135.000 943.19
2025-02-13 2025-06-10
COST250620P00895000
COST250620P00900000
2 900.00 895.00 0.525 128.000 980.29