COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 20
Total Profit: 1,265.50
Profit Factor: 10.62
Sharpe: 0.98
Max DD: 109.00
WinRate %: 0.00
AvgWin: 82.18
AvgLoss: -43.83
NAV: 11,265.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-04-25
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 87.500 207.32
2018-12-13 2019-02-28
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 61.000 245.81
2019-03-15 2019-05-31
COST190719P00190000
COST190719P00195000
2 195.00 190.00 0.44 73.000 281.51
2019-12-10 2020-02-25
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 66.000 317.92
2020-03-12 2020-05-28
COST200717P00175000
COST200717P00180000
2 180.00 175.00 0.475 83.000 324.79
2020-06-10 2020-08-26
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 114.00 381.54
2020-09-11 2020-11-27
COST210115P00255000
COST210115P00260000
2 260.00 255.00 0.545 118.000 362.16
2020-12-14 2021-03-01
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 -107.000 370.72
2021-03-09 2021-05-25
COST210716P00240000
COST210716P00250000
1 250.00 240.00 0.83 49.000 410.37
2021-12-06 2022-02-22
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 -15.000 590.39
2022-03-14 2022-05-31
COST220715P00390000
COST220715P00400000
1 400.00 390.00 0.80 -3.500 522.95
2022-06-16 2022-09-01
COST221021P00320000
COST221021P00330000
1 330.00 320.00 0.825 76.000 478.18
2022-09-14 2022-11-30
COST230120P00385000
COST230120P00390000
2 390.00 385.00 0.450 76.000 480.11
2023-03-17 2023-06-02
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 85.000 557.86
2023-12-13 2024-02-28
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 44.00 709.51
2024-03-15 2024-05-31
COST240719P00615000
COST240719P00620000
2 620.00 615.00 0.425 82.000 838.13
2024-06-12 2024-08-28
COST241018P00725000
COST241018P00730000
2 730.00 725.00 0.70 113.000 889.56
2024-09-10 2024-11-26
COST250117P00725000
COST250117P00730000
2 730.00 725.00 0.725 185.000 943.19
2024-12-09 2025-02-24
COST250417P00830000
COST250417P00835000
2 835.00 830.00 0.450 77.000 994.5
2025-04-08 2025-06-24
COST250815P00665000
COST250815P00675000
1 675.00 665.00 1.15 41.500 972.04