COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 17
Total Profit: 2,647.00
Profit Factor: 204.62
Sharpe: 1.28
Max DD: 13.00
WinRate %: 0.00
AvgWin: 166.25
AvgLoss: -13.00
NAV: 12,647.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-10-20
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 147.500 160.77
2018-02-06 2018-06-13
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 222.000 207.32
2018-09-14 2019-01-18
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 30.000 213.59
2019-02-14 2019-06-21
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 145.000 266.13
2019-09-10 2020-01-15
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 171.000 304.68
2020-03-10 2020-07-15
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 265.000 324.79
2020-09-09 2021-01-14
COST210115P00290000
COST210115P00295000
2 295.00 290.00 1.350 273.000 362.16
2021-02-12 2021-06-18
COST210618P00300000
COST210618P00310000
1 310.00 300.00 1.700 138.000 380.88
2021-09-16 2022-01-21
COST220121P00410000
COST220121P00415000
2 415.00 410.00 0.825 165.000 481.61
2022-02-08 2022-06-15
COST220617P00440000
COST220617P00450000
1 450.00 440.00 1.650 -11.000 446.69
2022-06-15 2022-10-20
COST221021P00380000
COST221021P00390000
1 390.00 380.00 1.80 179.000 478.18
2022-11-08 2023-03-15
COST230317P00410000
COST230317P00420000
1 420.00 410.00 1.625 158.500 487.05
2023-03-15 2023-07-20
COST230721P00425000
COST230721P00430000
2 430.00 425.00 0.875 178.000 557.86
2023-09-14 2024-01-19
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 165.000 694.97
2024-02-13 2024-06-20
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.825 105.000 848.31
2024-08-14 2024-12-19
COST241220P00765000
COST241220P00775000
1 775.00 765.00 1.900 196.000 954.07
2025-02-11 2025-06-18
COST250620P00940000
COST250620P00945000
2 945.00 940.00 0.825 154.000 980.29