COST.NASDAQ — COST.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 21
Total Profit: 1,244.00
Profit Factor: 1.65
Sharpe: 0.17
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 186.24
AvgLoss: -480.50
NAV: 11,244.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-10 2019-11-15
COST191115P00265000
COST191115P00270000
2 270.00 265.00 0.74 150.000 303.66
2020-03-10 2020-05-15
COST200515P00260000
COST200515P00265000
2 265.00 260.00 0.850 186.000 299.21
2020-05-18 2020-07-17
COST200717P00265000
COST200717P00270000
2 270.00 265.00 0.885 274.000 324.79
2020-07-17 2020-09-18
COST200918P00295000
COST200918P00300000
2 300.00 295.00 1.295 0 335.96
2020-09-18 2020-11-20
COST201120P00295000
COST201120P00300000
2 300.00 295.00 0.885 177.000 381.12
2020-12-21 2021-02-19
COST210219P00330000
COST210219P00335000
2 335.00 330.00 0.825 166.000 354.77
2021-03-18 2021-05-21
COST210521P00290000
COST210521P00295000
2 295.00 290.00 1.16 239.000 380.72
2021-06-18 2021-08-20
COST210820P00350000
COST210820P00355000
2 355.00 350.00 0.785 45.000 458.99
2021-11-17 2022-01-21
COST220121P00480000
COST220121P00485000
2 485.00 480.00 0.95 -279.000 481.61
2022-02-10 2022-04-14
COST220414P00460000
COST220414P00465000
2 465.00 460.00 0.80 160.000 590.39
2022-04-18 2022-06-17
COST220617P00525000
COST220617P00530000
2 530.00 525.00 0.850 -825.000 446.69
2022-06-17 2022-08-19
COST220819P00390000
COST220819P00395000
2 395.00 390.00 1.000 200.000 554.53
2022-08-22 2022-10-21
COST221021P00490000
COST221021P00495000
2 495.00 490.00 0.850 -810.000 478.18
2022-11-15 2023-01-20
COST230120P00470000
COST230120P00475000
2 475.00 470.00 0.875 176.000 480.11
2023-02-15 2023-04-21
COST230421P00465000
COST230421P00470000
2 470.00 465.00 0.825 164.000 506.35
2024-02-14 2024-04-19
COST240419P00670000
COST240419P00675000
2 675.00 670.00 0.900 179.000 709.51
2024-04-22 2024-06-21
COST240621P00660000
COST240621P00665000
2 665.00 660.00 0.875 184.000 848.31
2024-07-16 2024-09-20
COST240920P00790000
COST240920P00795000
2 795.00 790.00 0.90 224.000 906.98
2024-10-16 2024-12-20
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.90 180.000 954.07
2025-01-14 2025-03-21
COST250321P00840000
COST250321P00845000
2 845.00 840.00 0.875 326.000 909.26
2025-04-17 2025-06-20
COST250620P00890000
COST250620P00895000
2 895.00 890.00 1.15 170.000 980.29