COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 13
Total Profit: 393.00
Profit Factor: 1.53
Sharpe: 0.07
Max DD: 617.00
WinRate %: 0.00
AvgWin: 113.80
AvgLoss: -248.33
NAV: 10,393.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-24 2019-07-31
COST190816P00235000
COST190816P00240000
2 240.00 235.00 0.455 106.000 274.1
2020-03-18 2020-04-24
COST200515P00195000
COST200515P00200000
2 200.00 195.00 0.65 126.00 299.21
2020-04-24 2020-06-01
COST200619P00245000
COST200619P00250000
2 250.00 245.00 0.465 125.000 299.9
2020-06-25 2020-08-03
COST200821P00250000
COST200821P00255000
2 255.00 250.00 0.370 -121.000 344.61
2020-09-22 2020-10-29
COST201120P00285000
COST201120P00290000
2 290.00 285.00 0.515 24.000 381.12
2020-11-19 2020-12-28
COST210115P00325000
COST210115P00330000
2 330.00 325.00 0.505 88.000 362.16
2022-04-25 2022-06-01
COST220617P00470000
COST220617P00475000
2 475.00 470.00 0.450 -600.000 446.69
2024-04-26 2024-06-03
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.520 354.000 848.31
2024-07-24 2024-08-30
COST240920P00735000
COST240920P00740000
2 740.00 735.00 0.475 -18.000 906.98
2024-09-23 2024-10-30
COST241115P00795000
COST241115P00800000
2 800.00 795.00 0.450 54.000 907.07
2024-12-24 2025-01-30
COST250221P00855000
COST250221P00860000
2 860.00 855.00 0.78 158.00 1035.03
2025-04-22 2025-05-29
COST250620P00810000
COST250620P00815000
2 815.00 810.00 0.45 80.000 980.29
2025-06-17 2025-07-24
COST250815P00855000
COST250815P00860000
2 860.00 855.00 0.55 43.000 972.04