COST.NASDAQ — COST.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 12
Total Profit: 136.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 587.00
WinRate %: 0.00
AvgWin: 90.22
AvgLoss: -225.33
NAV: 10,136.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-03 2020-06-09
COST200619P00215000
COST200619P00220000
2 220.00 215.00 0.425 102.000 299.9
2020-07-28 2020-10-05
COST201016P00270000
COST201016P00275000
2 275.00 270.00 0.465 87.000 381.54
2020-10-28 2021-01-04
COST210115P00295000
COST210115P00300000
2 300.00 295.00 0.465 96.000 362.16
2021-01-26 2021-04-05
COST210416P00300000
COST210416P00305000
2 305.00 300.00 0.55 99.000 370.72
2021-09-28 2021-12-06
COST211217P00375000
COST211217P00380000
2 380.00 375.00 0.45 87.000 547.61
2021-12-28 2022-03-07
COST220318P00470000
COST220318P00475000
2 475.00 470.00 0.53 39.000 561.35
2022-03-30 2022-06-06
COST220617P00480000
COST220617P00485000
2 485.00 480.00 0.450 -520.000 446.69
2022-06-30 2022-09-06
COST220916P00380000
COST220916P00385000
2 385.00 380.00 0.45 91.000 504.14
2024-05-06 2024-07-12
COST240719P00660000
COST240719P00665000
2 665.00 660.00 0.475 -68.000 838.13
2024-10-01 2024-12-09
COST241220P00760000
COST241220P00765000
2 765.00 760.00 0.70 -82.000 954.07
2025-01-03 2025-03-11
COST250321P00795000
COST250321P00800000
2 800.00 795.00 0.525 109.000 909.26
2025-04-30 2025-07-07
COST250718P00815000
COST250718P00820000
2 820.00 815.00 0.525 120.000 950.95