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COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.1_17

Trades: 17
Total Profit: 1,049.00
Profit Factor: 11.70
Sharpe: 1.02
Max DD: 62.00
WinRate %: 0.00
AvgWin: 76.47
AvgLoss: -49.00
NAV: 11,049.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-16 2017-12-04
COST180119P00148000
COST180119P00150000
 5 150.00 148.00 0.200 85.000 192.29
2020-03-12 2020-03-30
COST200515P00185000
COST200515P00190000
 2 190.00 185.00 0.500 144.000 299.21
2020-05-12 2020-05-29
COST200717P00250000
COST200717P00255000
 2 255.00 250.00 0.420 107.000 324.79
2020-06-18 2020-07-06
COST200821P00240000
COST200821P00245000
 2 245.00 240.00 0.515 174.000 344.61
2020-10-15 2020-11-02
COST201218P00315000
COST201218P00320000
 2 320.00 315.00 0.790 100.000 367
2020-11-12 2020-11-30
COST210115P00315000
COST210115P00320000
 2 320.00 315.00 0.515 75.000 362.16
2021-01-12 2021-01-29
COST210319P00305000
COST210319P00310000
 2 310.00 305.00 0.550 -34.000 328.91
2021-04-15 2021-05-03
COST210618P00320000
COST210618P00325000
 2 325.00 320.00 0.415 89.000 380.88
2022-05-12 2022-05-31
COST220715P00385000
COST220715P00390000
 2 390.00 385.00 0.50 30.00 522.95
2022-07-15 2022-08-01
COST220916P00435000
COST220916P00440000
 2 440.00 435.00 0.53 63.000 504.14
2024-01-12 2024-01-29
COST240315P00605000
COST240315P00610000
 2 610.00 605.00 0.440 51.000 725.63
2024-03-14 2024-04-01
COST240517P00655000
COST240517P00660000
 2 660.00 655.00 0.500 31.000 795.81
2024-04-17 2024-05-06
COST240621P00620000
COST240621P00625000
 2 625.00 620.00 0.525 85.000 848.31
2025-01-16 2025-02-03
COST250321P00805000
COST250321P00810000
 2 810.00 805.00 0.475 58.000 909.26
2025-02-13 2025-03-03
COST250417P00940000
COST250417P00945000
 2 945.00 940.00 0.450 -60.000 994.5
2025-05-19 2025-06-05
COST250718P00890000
COST250718P00895000
 2 895.00 890.00 0.50 35.000 950.95
2025-07-21 2025-08-07
COST250919P00840000
COST250919P00845000
 2 845.00 840.00 0.425 50.000 0