COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 20
Total Profit: 1,776.00
Profit Factor: 2.11
Sharpe: 0.35
Max DD: 953.00
WinRate %: 0.00
AvgWin: 187.44
AvgLoss: -799.00
NAV: 11,776.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-10 2017-10-20
COST171020P00143000
COST171020P00145000
6 145.00 143.00 0.355 213.000 160.77
2019-03-07 2019-05-17
COST190517P00190000
COST190517P00195000
2 195.00 190.00 0.905 191.000 248.35
2019-12-13 2020-02-21
COST200221P00265000
COST200221P00270000
2 270.00 265.00 0.735 163.000 321.95
2020-03-04 2020-05-15
COST200515P00280000
COST200515P00285000
2 285.00 280.00 1.30 262.000 299.21
2020-08-04 2020-10-16
COST201016P00305000
COST201016P00310000
2 310.00 305.00 0.90 159.000 381.54
2021-01-07 2021-03-19
COST210319P00330000
COST210319P00335000
2 335.00 330.00 1.350 -754.000 328.91
2021-04-06 2021-06-18
COST210618P00325000
COST210618P00330000
2 330.00 325.00 0.895 305.000 380.88
2021-10-06 2021-12-17
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.800 161.000 547.61
2022-01-04 2022-03-18
COST220318P00510000
COST220318P00515000
2 515.00 510.00 0.925 185.000 561.35
2022-04-05 2022-06-17
COST220617P00515000
COST220617P00520000
2 520.00 515.00 0.800 -840.000 446.69
2022-07-05 2022-09-16
COST220916P00430000
COST220916P00435000
2 435.00 430.00 0.85 170.000 504.14
2022-10-04 2022-12-16
COST221216P00420000
COST221216P00430000
1 430.00 420.00 1.65 163.000 461.45
2023-01-03 2023-03-17
COST230317P00400000
COST230317P00405000
2 405.00 400.00 0.800 162.000 487.05
2023-04-06 2023-06-16
COST230616P00440000
COST230616P00445000
2 445.00 440.00 0.875 175.000 523.65
2023-12-11 2024-02-16
COST240216P00580000
COST240216P00585000
2 585.00 580.00 0.850 171.000 723.99
2024-03-06 2024-05-17
COST240517P00705000
COST240517P00710000
2 710.00 705.00 1.05 169.000 795.81
2024-06-05 2024-08-16
COST240816P00780000
COST240816P00785000
2 785.00 780.00 1.025 200.000 870.59
2024-10-08 2024-12-20
COST241220P00810000
COST241220P00815000
2 815.00 810.00 0.875 228.000 954.07
2025-01-07 2025-03-21
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.925 204.000 909.26
2025-04-09 2025-06-20
COST250620P00865000
COST250620P00870000
2 870.00 865.00 0.850 129.000 980.29