COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 13
Total Profit: 848.00
Profit Factor: 10.22
Sharpe: 1.26
Max DD: 92.00
WinRate %: 0.00
AvgWin: 78.33
AvgLoss: -92.00
NAV: 10,848.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-11 2020-06-29
COST200717P00230000
COST200717P00235000
2 235.00 230.00 0.520 104.000 324.79
2020-08-05 2020-09-21
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.47 49.000 381.54
2020-11-03 2020-12-21
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.47 89.000 362.16
2021-01-05 2021-02-22
COST210319P00315000
COST210319P00320000
2 320.00 315.00 0.500 37.000 328.91
2022-02-03 2022-03-22
COST220414P00425000
COST220414P00430000
2 430.00 425.00 0.450 78.000 590.39
2022-05-09 2022-06-27
COST220715P00390000
COST220715P00395000
2 395.00 390.00 0.475 94.000 522.95
2022-07-05 2022-08-22
COST220916P00395000
COST220916P00400000
2 400.00 395.00 0.45 90.00 504.14
2022-11-10 2022-12-27
COST230120P00415000
COST230120P00420000
2 420.00 415.00 0.450 5.000 480.11
2024-04-10 2024-05-28
COST240621P00625000
COST240621P00630000
2 630.00 625.00 0.53 101.000 848.31
2024-07-10 2024-08-26
COST240920P00785000
COST240920P00790000
2 790.00 785.00 0.600 75.000 906.98
2024-10-14 2024-12-02
COST241220P00770000
COST241220P00775000
2 775.00 770.00 0.450 151.000 954.07
2025-01-08 2025-02-24
COST250321P00805000
COST250321P00810000
2 810.00 805.00 0.450 91.000 909.26
2025-06-03 2025-07-21
COST250815P00915000
COST250815P00920000
2 920.00 915.00 0.725 -90.000 972.04