COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.1_17

Trades: 14
Total Profit: 535.00
Profit Factor: 2.24
Sharpe: 0.22
Max DD: 303.00
WinRate %: 0.00
AvgWin: 96.70
AvgLoss: -108.00
NAV: 10,535.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-13
COST200619P00200000
COST200619P00205000
2 205.00 200.00 0.625 129.000 299.9
2020-04-22 2020-05-11
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.765 284.000 324.79
2020-07-27 2020-08-13
COST201016P00275000
COST201016P00280000
2 280.00 275.00 0.475 -15.000 381.54
2020-10-20 2020-11-06
COST210115P00305000
COST210115P00310000
2 310.00 305.00 0.550 -15.000 362.16
2021-01-25 2021-02-11
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.550 -93.000 370.72
2021-03-25 2021-04-12
COST210618P00290000
COST210618P00295000
2 295.00 290.00 0.460 80.000 380.88
2024-03-26 2024-04-12
COST240621P00635000
COST240621P00640000
2 640.00 635.00 0.475 5.000 848.31
2024-09-26 2024-10-14
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.575 45.000 954.07
2024-10-25 2024-11-11
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.525 77.000 943.19
2024-12-24 2025-01-10
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.600 25.000 909.26
2025-01-24 2025-02-10
COST250417P00810000
COST250417P00815000
2 815.00 810.00 0.425 70.000 994.5
2025-03-28 2025-04-14
COST250620P00780000
COST250620P00785000
2 785.00 780.00 0.65 165.000 980.29
2025-04-22 2025-05-09
COST250718P00790000
COST250718P00795000
2 795.00 790.00 0.525 107.000 950.95
2025-06-24 2025-07-11
COST250919P00865000
COST250919P00870000
2 870.00 865.00 0.475 -301.000 0