COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 27
Total Profit: 1,779.50
Profit Factor: 1.89
Sharpe: 0.21
Max DD: 1,185.00
WinRate %: 0.00
AvgWin: 172.25
AvgLoss: -402.00
NAV: 11,779.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-10-28
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 133.000 303.66
2020-03-10 2020-04-27
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 151.000 299.21
2020-05-18 2020-07-06
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.885 175.000 324.79
2020-07-17 2020-09-02
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 248.000 335.96
2020-09-18 2020-11-04
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 189.000 381.12
2020-11-12 2020-12-29
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.925 159.000 362.16
2021-01-13 2021-03-01
COST210319P00330000
COST210319P00335000
2 335.00 330.00 0.80 -230.000 328.91
2021-03-18 2021-05-04
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 271.000 380.72
2021-05-13 2021-06-29
COST210716P00345000
COST210716P00350000
2 350.00 345.00 0.825 163.000 410.37
2021-07-19 2021-09-07
COST210917P00380000
COST210917P00385000
2 385.00 380.00 0.805 110.000 459.51
2021-11-17 2022-01-03
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 169.000 481.61
2022-02-10 2022-03-29
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 186.00 590.39
2022-04-12 2022-05-31
COST220617P00520000
COST220617P00525000
2 525.00 520.00 0.90 -815.000 446.69
2022-06-14 2022-08-01
COST220819P00395000
COST220819P00400000
2 400.00 395.00 0.85 166.00 554.53
2022-08-16 2022-10-03
COST221021P00495000
COST221021P00500000
2 500.00 495.00 0.800 -530.000 478.18
2022-10-13 2022-11-29
COST221216P00400000
COST221216P00410000
1 410.00 400.00 1.550 147.500 461.45
2022-12-13 2023-01-30
COST230217P00440000
COST230217P00445000
2 445.00 440.00 0.850 141.000 507.48
2023-02-15 2023-04-03
COST230421P00465000
COST230421P00470000
2 470.00 465.00 0.825 82.000 506.35
2023-04-14 2023-05-31
COST230616P00445000
COST230616P00450000
2 450.00 445.00 0.775 142.000 523.65
2024-02-14 2024-04-01
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 143.000 709.51
2024-04-17 2024-06-03
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.900 333.000 848.31
2024-06-11 2024-07-29
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.10 -55.000 870.59
2024-08-13 2024-09-30
COST241018P00785000
COST241018P00790000
2 790.00 785.00 1.05 195.000 889.56
2024-10-16 2024-12-02
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 173.000 954.07
2025-01-14 2025-03-03
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 179.000 909.26
2025-04-17 2025-06-03
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 178.00 980.29
2025-06-10 2025-07-28
COST250815P00930000
COST250815P00935000
2 935.00 930.00 0.825 -370.000 972.04