COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 21
Total Profit: 1,946.00
Profit Factor: 2.59
Sharpe: 0.40
Max DD: 890.00
WinRate %: 0.00
AvgWin: 176.28
AvgLoss: -409.00
NAV: 11,946.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-10 2017-10-16
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.355 210.000 160.77
2019-03-07 2019-05-13
COST190517P00190000
COST190517P00195000
2 195.00 190.00 0.905 184.000 248.35
2019-12-13 2020-02-18
COST200221P00265000
COST200221P00270000
2 270.00 265.00 0.735 151.000 321.95
2020-03-04 2020-05-11
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.30 254.000 299.21
2020-08-04 2020-10-12
COST201016P00305000
COST201016P00310000
2 310.00 305.00 0.90 179.000 381.54
2021-01-07 2021-03-15
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.350 -359.000 328.91
2021-04-06 2021-06-14
COST210618P00325000
COST210618P00330000
2 330.00 325.00 0.895 180.000 380.88
2021-10-06 2021-12-13
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.800 161.000 547.61
2022-01-04 2022-03-14
COST220318P00510000
COST220318P00515000
2 515.00 510.00 0.925 -42.000 561.35
2022-04-05 2022-06-13
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.800 -820.000 446.69
2022-06-13 2022-08-19
COST220819P00390000
COST220819P00395000
2 395.00 390.00 0.925 185.000 554.53
2022-09-06 2022-11-14
COST221118P00455000
COST221118P00460000
2 460.00 455.00 0.85 158.000 523.67
2022-12-06 2023-02-13
COST230217P00425000
COST230217P00430000
2 430.00 425.00 0.825 163.000 507.48
2023-04-06 2023-06-12
COST230616P00440000
COST230616P00445000
2 445.00 440.00 0.875 176.000 523.65
2023-12-11 2024-02-16
COST240216P00580000
COST240216P00585000
2 585.00 580.00 0.850 171.000 723.99
2024-03-06 2024-05-13
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.05 211.000 795.81
2024-05-13 2024-07-19
COST240719P00715000
COST240719P00720000
2 720.00 715.00 0.85 167.000 838.13
2024-08-07 2024-10-14
COST241018P00725000
COST241018P00730000
2 730.00 725.00 0.875 197.000 889.56
2024-10-14 2024-12-20
COST241220P00815000
COST241220P00820000
2 820.00 815.00 0.925 185.000 954.07
2025-01-07 2025-03-17
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.925 156.000 909.26
2025-04-09 2025-06-16
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.850 121.000 980.29