COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.1_27

Trades: 18
Total Profit: 584.00
Profit Factor: 1.93
Sharpe: 0.27
Max DD: 449.00
WinRate %: 0.00
AvgWin: 86.50
AvgLoss: -156.75
NAV: 10,584.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-03 2020-04-30
COST200619P00215000
COST200619P00220000
2 220.00 215.00 0.425 87.000 299.9
2020-05-01 2020-05-28
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.46 213.000 324.79
2020-07-28 2020-08-24
COST201016P00270000
COST201016P00275000
2 275.00 270.00 0.465 70.000 381.54
2020-10-28 2020-11-24
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.465 62.000 362.16
2021-01-26 2021-02-22
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.55 45.000 370.72
2021-03-30 2021-04-26
COST210618P00295000
COST210618P00300000
2 300.00 295.00 0.450 79.000 380.88
2021-09-28 2021-10-25
COST211217P00375000
COST211217P00380000
2 380.00 375.00 0.45 85.000 547.61
2021-12-28 2022-01-24
COST220318P00470000
COST220318P00475000
2 475.00 470.00 0.53 -229.000 561.35
2022-01-26 2022-02-22
COST220414P00385000
COST220414P00390000
2 390.00 385.00 0.500 53.000 590.39
2022-03-30 2022-04-26
COST220617P00480000
COST220617P00485000
2 485.00 480.00 0.450 -35.000 446.69
2022-04-29 2022-05-26
COST220715P00420000
COST220715P00425000
2 425.00 420.00 0.475 -230.000 522.95
2022-06-30 2022-07-27
COST220916P00380000
COST220916P00385000
2 385.00 380.00 0.45 74.000 504.14
2024-05-06 2024-06-03
COST240719P00660000
COST240719P00665000
2 665.00 660.00 0.475 87.000 838.13
2024-07-03 2024-07-30
COST240920P00765000
COST240920P00770000
2 770.00 765.00 0.45 -125.000 906.98
2024-10-01 2024-10-28
COST241220P00760000
COST241220P00765000
2 765.00 760.00 0.70 80.000 954.07
2025-01-03 2025-01-30
COST250321P00795000
COST250321P00800000
2 800.00 795.00 0.525 83.000 909.26
2025-04-30 2025-05-27
COST250718P00815000
COST250718P00820000
2 820.00 815.00 0.525 166.000 950.95
2025-05-29 2025-06-25
COST250815P00850000
COST250815P00855000
2 855.00 850.00 0.575 55.000 972.04