COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 13
Total Profit: 1,151.00
Profit Factor: 4.86
Sharpe: 0.56
Max DD: 298.00
WinRate %: 0.00
AvgWin: 120.75
AvgLoss: -298.00
NAV: 11,151.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-07 2018-05-15
COST180615P00148000
COST180615P00150000
5 150.00 148.00 0.200 90.000 207.32
2018-12-13 2019-03-20
COST190418P00175000
COST190418P00180000
2 180.00 175.00 0.445 88.000 245.81
2019-12-10 2020-03-16
COST200417P00240000
COST200417P00245000
2 245.00 240.00 0.52 -296.00 317.92
2020-06-10 2020-09-15
COST201016P00245000
COST201016P00250000
2 250.00 245.00 0.47 77.000 381.54
2020-12-14 2021-03-22
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.515 67.000 370.72
2021-12-06 2022-03-14
COST220414P00410000
COST220414P00415000
2 415.00 410.00 0.500 80.000 590.39
2022-03-14 2022-06-21
COST220715P00390000
COST220715P00400000
1 400.00 390.00 0.80 34.000 522.95
2022-09-14 2022-12-20
COST230120P00385000
COST230120P00390000
2 390.00 385.00 0.450 61.000 480.11
2023-03-17 2023-06-22
COST230721P00380000
COST230721P00390000
1 390.00 380.00 0.925 94.000 557.86
2023-12-13 2024-03-19
COST240419P00545000
COST240419P00550000
2 550.00 545.00 0.45 87.000 709.51
2024-05-14 2024-08-19
COST240920P00655000
COST240920P00660000
2 660.00 655.00 0.500 447.000 906.98
2024-09-10 2024-12-16
COST250117P00725000
COST250117P00730000
2 730.00 725.00 0.725 308.000 943.19
2025-02-13 2025-05-21
COST250620P00895000
COST250620P00900000
2 900.00 895.00 0.525 40.000 980.29