COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 12
Total Profit: 1,192.00
Profit Factor: 36.06
Sharpe: 1.58
Max DD: 34.00
WinRate %: 0.00
AvgWin: 111.45
AvgLoss: -34.00
NAV: 11,192.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-16 2018-01-19
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.200 100.000 192.29
2020-03-12 2020-05-15
COST200515P00185000
COST200515P00190000
2 190.00 185.00 0.500 180.000 299.21
2020-06-18 2020-08-21
COST200821P00240000
COST200821P00245000
2 245.00 240.00 0.515 103.000 344.61
2020-10-15 2020-12-18
COST201218P00315000
COST201218P00320000
2 320.00 315.00 0.790 85.000 367
2021-01-12 2021-03-19
COST210319P00305000
COST210319P00310000
2 310.00 305.00 0.550 111.000 328.91
2021-04-15 2021-06-18
COST210618P00320000
COST210618P00325000
2 325.00 320.00 0.415 -32.000 380.88
2022-05-12 2022-07-15
COST220715P00385000
COST220715P00390000
2 390.00 385.00 0.50 100.000 522.95
2022-07-15 2022-09-16
COST220916P00435000
COST220916P00440000
2 440.00 435.00 0.53 106.000 504.14
2024-01-12 2024-03-15
COST240315P00605000
COST240315P00610000
2 610.00 605.00 0.440 90.000 725.63
2024-04-17 2024-06-21
COST240621P00620000
COST240621P00625000
2 625.00 620.00 0.525 105.000 848.31
2025-01-16 2025-03-21
COST250321P00805000
COST250321P00810000
2 810.00 805.00 0.475 143.000 909.26
2025-05-19 2025-07-18
COST250718P00890000
COST250718P00895000
2 895.00 890.00 0.50 125.000 950.95