COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.1_7

Trades: 18
Total Profit: 79.00
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 282.00
WinRate %: 0.00
AvgWin: 46.79
AvgLoss: -144.00
NAV: 10,079.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-11 2020-05-18
COST200717P00230000
COST200717P00235000
2 235.00 230.00 0.520 -225.000 324.79
2020-08-05 2020-08-12
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.47 -28.000 381.54
2020-11-03 2020-11-10
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.47 38.00 362.16
2021-01-05 2021-01-12
COST210319P00315000
COST210319P00320000
2 320.00 315.00 0.500 64.000 328.91
2021-02-02 2021-02-09
COST210416P00290000
COST210416P00295000
2 295.00 290.00 0.485 47.000 370.72
2022-02-03 2022-02-10
COST220414P00425000
COST220414P00430000
2 430.00 425.00 0.450 29.000 590.39
2022-05-09 2022-05-16
COST220715P00390000
COST220715P00395000
2 395.00 390.00 0.475 18.000 522.95
2022-07-05 2022-07-12
COST220916P00395000
COST220916P00400000
2 400.00 395.00 0.45 17.000 504.14
2022-11-10 2022-11-17
COST230120P00415000
COST230120P00420000
2 420.00 415.00 0.450 34.000 480.11
2024-04-10 2024-04-17
COST240621P00625000
COST240621P00630000
2 630.00 625.00 0.53 16.000 848.31
2024-05-08 2024-05-15
COST240719P00670000
COST240719P00675000
2 675.00 670.00 0.50 64.00 838.13
2024-07-10 2024-07-17
COST240920P00785000
COST240920P00790000
2 790.00 785.00 0.600 -35.000 906.98
2024-10-14 2024-10-21
COST241220P00770000
COST241220P00775000
2 775.00 770.00 0.450 40.000 954.07
2025-01-08 2025-01-15
COST250321P00805000
COST250321P00810000
2 810.00 805.00 0.450 10.000 909.26
2025-02-04 2025-02-11
COST250417P00885000
COST250417P00890000
2 890.00 885.00 0.45 45.000 994.5
2025-06-03 2025-06-10
COST250815P00915000
COST250815P00920000
2 920.00 915.00 0.725 150.000 972.04
2025-07-08 2025-07-15
COST250919P00860000
COST250919P00865000
2 865.00 860.00 0.525 -280.000 0
2025-08-06 2025-08-13
COST251017P00845000
COST251017P00850000
2 850.00 845.00 0.475 111.000 0