COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 17
Total Profit: 507.00
Profit Factor: 2.56
Sharpe: 0.42
Max DD: 317.00
WinRate %: 0.00
AvgWin: 59.50
AvgLoss: -108.67
NAV: 10,507.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-11 2020-06-08
COST200717P00230000
COST200717P00235000
2 235.00 230.00 0.520 102.000 324.79
2020-08-05 2020-09-01
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.47 41.000 381.54
2020-11-03 2020-11-30
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.47 70.000 362.16
2021-01-05 2021-02-01
COST210319P00315000
COST210319P00320000
2 320.00 315.00 0.500 10.000 328.91
2021-02-02 2021-03-01
COST210416P00290000
COST210416P00295000
2 295.00 290.00 0.485 106.000 370.72
2022-02-03 2022-03-02
COST220414P00425000
COST220414P00430000
2 430.00 425.00 0.450 52.000 590.39
2022-05-09 2022-06-06
COST220715P00390000
COST220715P00395000
2 395.00 390.00 0.475 41.000 522.95
2022-07-05 2022-08-01
COST220916P00395000
COST220916P00400000
2 400.00 395.00 0.45 66.000 504.14
2022-11-10 2022-12-07
COST230120P00415000
COST230120P00420000
2 420.00 415.00 0.450 0.000 480.11
2024-04-10 2024-05-07
COST240621P00625000
COST240621P00630000
2 630.00 625.00 0.53 91.000 848.31
2024-05-08 2024-06-04
COST240719P00670000
COST240719P00675000
2 675.00 670.00 0.50 74.000 838.13
2024-07-10 2024-08-06
COST240920P00785000
COST240920P00790000
2 790.00 785.00 0.600 -315.000 906.98
2024-10-14 2024-11-11
COST241220P00770000
COST241220P00775000
2 775.00 770.00 0.450 63.000 954.07
2025-01-08 2025-02-04
COST250321P00805000
COST250321P00810000
2 810.00 805.00 0.450 75.000 909.26
2025-02-04 2025-03-03
COST250417P00885000
COST250417P00890000
2 890.00 885.00 0.45 40.00 994.5
2025-06-03 2025-06-30
COST250815P00915000
COST250815P00920000
2 920.00 915.00 0.725 -5.000 972.04
2025-07-08 2025-08-04
COST250919P00860000
COST250919P00865000
2 865.00 860.00 0.525 30.000 0