COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 25
Total Profit: 2,951.50
Profit Factor: 2.89
Sharpe: 0.37
Max DD: 1,394.00
WinRate %: 0.00
AvgWin: 196.11
AvgLoss: -779.50
NAV: 12,951.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-11-06
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 143.000 303.66
2020-03-10 2020-05-06
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 161.000 299.21
2020-05-18 2020-07-14
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.885 346.000 324.79
2020-07-17 2020-09-14
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 326.000 335.96
2020-09-18 2020-11-16
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 176.000 381.12
2020-12-21 2021-02-16
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.825 141.000 354.77
2021-03-18 2021-05-14
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 232.000 380.72
2021-05-14 2021-07-12
COST210716P00350000
COST210716P00355000
2 355.00 350.00 0.845 168.000 410.37
2021-07-19 2021-09-14
COST210917P00380000
COST210917P00385000
2 385.00 380.00 0.805 146.000 459.51
2021-11-17 2022-01-13
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 152.000 481.61
2022-02-10 2022-04-08
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 151.000 590.39
2022-04-12 2022-06-08
COST220617P00520000
COST220617P00525000
2 525.00 520.00 0.90 -740.000 446.69
2022-06-14 2022-08-10
COST220819P00395000
COST220819P00400000
2 400.00 395.00 0.85 167.000 554.53
2022-08-16 2022-10-12
COST221021P00495000
COST221021P00500000
2 500.00 495.00 0.800 -815.000 478.18
2022-10-13 2022-12-09
COST221216P00400000
COST221216P00410000
1 410.00 400.00 1.550 152.500 461.45
2022-12-13 2023-02-08
COST230217P00440000
COST230217P00445000
2 445.00 440.00 0.850 165.000 507.48
2023-02-15 2023-04-13
COST230421P00465000
COST230421P00470000
2 470.00 465.00 0.825 139.000 506.35
2023-04-14 2023-06-12
COST230616P00445000
COST230616P00450000
2 450.00 445.00 0.775 156.000 523.65
2024-02-14 2024-04-11
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 176.000 709.51
2024-04-17 2024-06-13
COST240621P00655000
COST240621P00660000
2 660.00 655.00 0.900 422.000 848.31
2024-06-13 2024-08-09
COST240816P00795000
COST240816P00800000
2 800.00 795.00 1.075 218.000 870.59
2024-08-13 2024-10-09
COST241018P00785000
COST241018P00790000
2 790.00 785.00 1.05 252.000 889.56
2024-10-16 2024-12-12
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 180.00 954.07
2025-01-14 2025-03-12
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 119.000 909.26
2025-04-17 2025-06-13
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 268.000 980.29