COST.NASDAQ — COST.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 21
Total Profit: 1,709.50
Profit Factor: 2.78
Sharpe: 0.22
Max DD: 611.00
WinRate %: 0.00
AvgWin: 157.00
AvgLoss: -239.88
NAV: 11,709.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-09-21
COST171020P00148000
COST171020P00150000
5 150.00 148.00 0.295 67.500 160.77
2018-02-06 2018-05-14
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.370 219.000 207.32
2018-09-14 2018-12-20
COST190118P00210000
COST190118P00213000
3 213.00 210.00 0.470 -609.000 213.59
2019-02-14 2019-05-22
COST190621P00185000
COST190621P00190000
2 190.0 185.0 0.73 144.00 266.13
2019-09-10 2019-12-16
COST200117P00260000
COST200117P00265000
2 265.00 260.00 0.875 156.000 304.68
2020-03-10 2020-06-15
COST200717P00250000
COST200717P00255000
2 255.00 250.00 1.175 282.000 324.79
2020-06-15 2020-09-21
COST201016P00250000
COST201016P00255000
2 255.00 250.00 0.975 197.000 381.54
2020-11-11 2021-02-16
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.80 44.500 328.91
2021-03-09 2021-06-14
COST210716P00275000
COST210716P00280000
2 280.00 275.00 1.185 258.000 410.37
2021-06-14 2021-09-20
COST211015P00345000
COST211015P00350000
2 350.00 345.00 0.850 165.000 452.39
2021-11-09 2022-02-14
COST220318P00445000
COST220318P00450000
2 450.00 445.00 0.850 50.000 561.35
2022-02-14 2022-05-23
COST220617P00430000
COST220617P00440000
1 440.00 430.00 1.95 -317.500 446.69
2022-06-14 2022-09-19
COST221021P00370000
COST221021P00380000
1 380.00 370.00 1.725 157.500 478.18
2022-09-19 2022-12-27
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.925 -25.000 480.11
2023-02-07 2023-05-15
COST230616P00450000
COST230616P00460000
1 460.00 450.00 1.625 80.500 523.65
2023-09-14 2023-12-20
COST240119P00515000
COST240119P00520000
2 520.00 515.00 0.825 163.000 694.97
2024-01-11 2024-04-17
COST240517P00615000
COST240517P00620000
2 620.00 615.00 0.825 143.000 795.81
2024-05-14 2024-08-19
COST240920P00700000
COST240920P00705000
2 705.00 700.00 0.750 152.000 906.98
2024-08-19 2024-11-25
COST241220P00780000
COST241220P00785000
2 785.00 780.00 0.875 176.000 954.07
2024-12-09 2025-03-17
COST250417P00890000
COST250417P00895000
2 895.00 890.00 1.325 0.000 994.5
2025-04-08 2025-07-14
COST250815P00765000
COST250815P00775000
1 775.00 765.00 2.15 248.00 972.04