COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 17
Total Profit: 447.00
Profit Factor: 1.65
Sharpe: 0.10
Max DD: 682.00
WinRate %: 0.00
AvgWin: 80.86
AvgLoss: -228.33
NAV: 10,447.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-24 2019-07-22
COST190816P00235000
COST190816P00240000
2 240.00 235.00 0.455 92.000 274.1
2020-03-18 2020-04-14
COST200515P00195000
COST200515P00200000
2 200.00 195.00 0.65 115.000 299.21
2020-04-24 2020-05-21
COST200619P00245000
COST200619P00250000
2 250.00 245.00 0.465 73.000 299.9
2020-06-25 2020-07-22
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.370 63.000 344.61
2020-09-22 2020-10-19
COST201120P00285000
COST201120P00290000
2 290.00 285.00 0.515 61.000 381.12
2020-10-21 2020-11-17
COST201218P00315000
COST201218P00320000
2 320.00 315.00 0.475 86.000 367
2020-11-19 2020-12-16
COST210115P00325000
COST210115P00330000
2 330.00 325.00 0.505 66.000 362.16
2022-04-25 2022-05-23
COST220617P00470000
COST220617P00475000
2 475.00 470.00 0.450 -680.000 446.69
2022-05-23 2022-06-21
COST220715P00330000
COST220715P00335000
2 335.00 330.00 0.475 85.000 522.95
2024-04-26 2024-05-23
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.520 94.000 848.31
2024-07-24 2024-08-20
COST240920P00735000
COST240920P00740000
2 740.00 735.00 0.475 88.000 906.98
2024-09-23 2024-10-21
COST241115P00795000
COST241115P00800000
2 800.00 795.00 0.450 41.000 907.07
2024-12-24 2025-01-21
COST250221P00855000
COST250221P00860000
2 860.00 855.00 0.78 114.000 1035.03
2025-01-22 2025-02-18
COST250321P00830000
COST250321P00835000
2 835.00 830.00 0.50 94.000 909.26
2025-04-22 2025-05-19
COST250620P00810000
COST250620P00815000
2 815.00 810.00 0.45 1.000 980.29
2025-06-17 2025-07-14
COST250815P00855000
COST250815P00860000
2 860.00 855.00 0.55 0.000 972.04
2025-07-24 2025-08-20
COST250919P00825000
COST250919P00830000
2 830.00 825.00 0.565 88.000 0