COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 20
Total Profit: 1,594.50
Profit Factor: 399.63
Sharpe: 1.47
Max DD: 4.00
WinRate %: 0.00
AvgWin: 84.13
AvgLoss: -4.00
NAV: 11,594.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-05-07
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 90.000 207.32
2018-12-13 2019-03-11
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 85.000 245.81
2019-03-15 2019-06-10
COST190719P00190000
COST190719P00195000
2 195.00 190.00 0.44 81.000 281.51
2019-12-10 2020-03-06
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 38.000 317.92
2020-03-12 2020-06-08
COST200717P00175000
COST200717P00180000
2 180.00 175.00 0.475 89.000 324.79
2020-06-10 2020-09-08
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 55.000 381.54
2020-09-11 2020-12-07
COST210115P00255000
COST210115P00260000
2 260.00 255.00 0.545 105.000 362.16
2020-12-14 2021-03-11
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 -2.000 370.72
2021-03-11 2021-06-07
COST210716P00250000
COST210716P00260000
1 260.00 250.00 0.825 73.000 410.37
2021-12-06 2022-03-03
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 180.000 590.39
2022-03-14 2022-06-09
COST220715P00390000
COST220715P00400000
1 400.00 390.00 0.80 24.000 522.95
2022-06-16 2022-09-12
COST221021P00320000
COST221021P00330000
1 330.00 320.00 0.825 79.500 478.18
2022-09-14 2022-12-12
COST230120P00385000
COST230120P00390000
2 390.00 385.00 0.450 70.000 480.11
2023-03-17 2023-06-12
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 88.500 557.86
2023-12-13 2024-03-11
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 128.00 709.51
2024-03-15 2024-06-10
COST240719P00615000
COST240719P00620000
2 620.00 615.00 0.425 84.000 838.13
2024-06-12 2024-09-09
COST241018P00725000
COST241018P00730000
2 730.00 725.00 0.70 114.000 889.56
2024-09-10 2024-12-06
COST250117P00725000
COST250117P00730000
2 730.00 725.00 0.725 133.000 943.19
2024-12-09 2025-03-06
COST250417P00830000
COST250417P00835000
2 835.00 830.00 0.450 59.000 994.5
2025-04-08 2025-07-07
COST250815P00665000
COST250815P00675000
1 675.00 665.00 1.15 60.500 972.04