COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 12
Total Profit: 1,133.00
Profit Factor: 50.26
Sharpe: 1.88
Max DD: 23.00
WinRate %: 0.00
AvgWin: 105.09
AvgLoss: -23.00
NAV: 11,133.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-11 2020-07-17
COST200717P00230000
COST200717P00235000
2 235.00 230.00 0.520 203.000 324.79
2020-08-05 2020-10-12
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.47 94.000 381.54
2020-11-03 2021-01-11
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.47 97.000 362.16
2021-02-02 2021-04-12
COST210416P00290000
COST210416P00295000
2 295.00 290.00 0.485 114.000 370.72
2022-02-03 2022-04-11
COST220414P00425000
COST220414P00430000
2 430.00 425.00 0.450 92.000 590.39
2022-05-09 2022-07-15
COST220715P00390000
COST220715P00395000
2 395.00 390.00 0.475 95.000 522.95
2022-11-10 2023-01-17
COST230120P00415000
COST230120P00420000
2 420.00 415.00 0.450 91.000 480.11
2024-04-10 2024-06-17
COST240621P00625000
COST240621P00630000
2 630.00 625.00 0.53 56.00 848.31
2024-07-10 2024-09-16
COST240920P00785000
COST240920P00790000
2 790.00 785.00 0.600 121.000 906.98
2024-10-14 2024-12-20
COST241220P00770000
COST241220P00775000
2 775.00 770.00 0.450 -21.000 954.07
2025-01-08 2025-03-17
COST250321P00805000
COST250321P00810000
2 810.00 805.00 0.450 81.000 909.26
2025-06-03 2025-08-11
COST250815P00915000
COST250815P00920000
2 920.00 915.00 0.725 134.000 972.04