COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 18
Total Profit: 2,370.00
Profit Factor: 8.27
Sharpe: 0.62
Max DD: 326.00
WinRate %: 0.00
AvgWin: 158.59
AvgLoss: -326.00
NAV: 12,370.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-10-11
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 130.000 160.77
2018-02-06 2018-06-04
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 216.000 207.32
2018-09-14 2019-01-09
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -324.000 213.59
2019-02-14 2019-06-11
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 146.00 266.13
2019-09-10 2020-01-06
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 172.000 304.68
2020-03-10 2020-07-06
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 211.000 324.79
2020-09-09 2021-01-04
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 276.000 362.16
2021-02-12 2021-06-09
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 158.000 380.88
2021-06-09 2021-10-04
COST211015P00340000
COST211015P00345000
2 345.00 340.00 0.975 193.000 452.39
2021-11-09 2022-03-07
COST220318P00445000
COST220318P00450000
2 450.00 445.00 0.850 129.000 561.35
2022-03-09 2022-07-05
COST220715P00450000
COST220715P00455000
2 455.00 450.00 0.85 87.000 522.95
2022-09-13 2023-01-09
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 167.000 480.11
2023-02-07 2023-06-05
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 158.000 523.65
2023-09-14 2024-01-09
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 163.000 694.97
2024-01-11 2024-05-07
COST240517P00615000
COST240517P00620000
2 620.00 615.00 0.825 169.000 795.81
2024-05-14 2024-09-09
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 27.000 906.98
2024-09-10 2025-01-06
COST250117P00795000
COST250117P00800000
2 800.00 795.00 0.825 194.000 943.19
2025-02-11 2025-06-09
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 134.000 980.29