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COST.NASDAQ — COST.NASDAQ.summaryRealTrading_56_0.1_7

Trades: 17
Total Profit: 430.00
Profit Factor: 3.17
Sharpe: 0.51
Max DD: 92.00
WinRate %: 0.00
AvgWin: 48.31
AvgLoss: -49.50
NAV: 10,430.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-24 2019-07-01
COST190816P00235000
COST190816P00240000
 2 240.00 235.00 0.455 46.000 274.1
2020-03-18 2020-03-25
COST200515P00195000
COST200515P00200000
 2 200.00 195.00 0.65 54.000 299.21
2020-04-24 2020-05-01
COST200619P00245000
COST200619P00250000
 2 250.00 245.00 0.465 89.000 299.9
2020-06-25 2020-07-02
COST200821P00250000
COST200821P00255000
 2 255.00 250.00 0.370 42.000 344.61
2020-09-22 2020-09-29
COST201120P00285000
COST201120P00290000
 2 290.00 285.00 0.515 76.000 381.12
2020-10-21 2020-10-28
COST201218P00315000
COST201218P00320000
 2 320.00 315.00 0.475 15.000 367
2020-11-19 2020-11-27
COST210115P00325000
COST210115P00330000
 2 330.00 325.00 0.505 61.000 362.16
2022-04-25 2022-05-02
COST220617P00470000
COST220617P00475000
 2 475.00 470.00 0.450 -90.000 446.69
2022-05-18 2022-05-25
COST220715P00325000
COST220715P00330000
 2 330.00 325.00 0.45 33.000 522.95
2024-04-26 2024-05-03
COST240621P00640000
COST240621P00645000
 2 645.00 640.00 0.520 57.000 848.31
2024-07-24 2024-07-31
COST240920P00735000
COST240920P00740000
 2 740.00 735.00 0.475 15.000 906.98
2024-09-23 2024-09-30
COST241115P00795000
COST241115P00800000
 2 800.00 795.00 0.450 -5.000 907.07
2024-12-24 2024-12-31
COST250221P00855000
COST250221P00860000
 2 860.00 855.00 0.78 -14.00 1035.03
2025-01-22 2025-01-29
COST250321P00830000
COST250321P00835000
 2 835.00 830.00 0.50 41.000 909.26
2025-04-22 2025-04-30
COST250620P00810000
COST250620P00815000
 2 815.00 810.00 0.45 45.000 980.29
2025-06-17 2025-06-24
COST250815P00855000
COST250815P00860000
 2 860.00 855.00 0.55 80.00 972.04
2025-07-24 2025-07-31
COST250919P00825000
COST250919P00830000
 2 830.00 825.00 0.565 -81.000 0