COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 22
Total Profit: 944.50
Profit Factor: 3.20
Sharpe: 0.41
Max DD: 227.00
WinRate %: 0.00
AvgWin: 76.36
AvgLoss: -107.50
NAV: 10,944.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-03-26
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 62.500 207.32
2018-12-13 2019-01-29
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 29.000 245.81
2019-03-15 2019-05-01
COST190719P00190000
COST190719P00195000
2 195.00 190.00 0.44 73.000 281.51
2019-12-10 2020-01-27
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 86.000 317.92
2020-03-12 2020-04-28
COST200717P00175000
COST200717P00180000
2 180.00 175.00 0.475 81.000 324.79
2020-06-10 2020-07-27
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 284.000 381.54
2020-09-11 2020-10-28
COST210115P00255000
COST210115P00260000
2 260.00 255.00 0.545 62.000 362.16
2020-12-14 2021-02-01
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 -167.000 370.72
2021-02-10 2021-03-29
COST210618P00270000
COST210618P00280000
1 280.00 270.00 1.140 138.500 380.88
2021-12-06 2022-01-24
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 -30.000 590.39
2022-02-08 2022-03-28
COST220617P00405000
COST220617P00410000
2 410.00 405.00 0.500 66.000 446.69
2022-06-16 2022-08-02
COST221021P00320000
COST221021P00330000
1 330.00 320.00 0.825 81.000 478.18
2022-09-14 2022-10-31
COST230120P00385000
COST230120P00390000
2 390.00 385.00 0.450 37.000 480.11
2022-11-08 2022-12-27
COST230317P00375000
COST230317P00380000
2 380.00 375.00 0.450 0.000 487.05
2023-03-17 2023-05-03
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 52.500 557.86
2023-12-13 2024-01-29
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 69.000 709.51
2024-03-15 2024-05-01
COST240719P00615000
COST240719P00620000
2 620.00 615.00 0.425 23.000 838.13
2024-05-14 2024-07-01
COST240920P00655000
COST240920P00660000
2 660.00 655.00 0.500 96.000 906.98
2024-08-16 2024-10-02
COST241220P00715000
COST241220P00720000
2 720.00 715.00 0.450 40.000 954.07
2024-12-09 2025-01-27
COST250417P00830000
COST250417P00835000
2 835.00 830.00 0.450 15.000 994.5
2025-02-13 2025-04-01
COST250620P00895000
COST250620P00900000
2 900.00 895.00 0.525 -225.000 980.29
2025-04-08 2025-05-27
COST250815P00665000
COST250815P00675000
1 675.00 665.00 1.15 115.000 972.04