COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 14
Total Profit: 985.00
Profit Factor: 493.50
Sharpe: 1.40
Max DD: 2.00
WinRate %: 0.00
AvgWin: 75.92
AvgLoss: -2.00
NAV: 10,985.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-21
COST200619P00200000
COST200619P00205000
2 205.00 200.00 0.625 86.000 299.9
2020-04-22 2020-05-19
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.765 126.000 324.79
2020-07-27 2020-08-24
COST201016P00275000
COST201016P00280000
2 280.00 275.00 0.475 106.000 381.54
2020-10-20 2020-11-16
COST210115P00305000
COST210115P00310000
2 310.00 305.00 0.550 83.000 362.16
2021-01-25 2021-02-22
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.550 194.000 370.72
2021-03-25 2021-04-21
COST210618P00290000
COST210618P00295000
2 295.00 290.00 0.460 75.000 380.88
2024-03-26 2024-04-22
COST240621P00635000
COST240621P00640000
2 640.00 635.00 0.475 0.000 848.31
2024-09-26 2024-10-23
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.575 67.000 954.07
2024-10-25 2024-11-21
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.525 93.000 943.19
2024-12-24 2025-01-21
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.600 55.000 909.26
2025-01-24 2025-02-20
COST250417P00810000
COST250417P00815000
2 815.00 810.00 0.425 71.000 994.5
2025-03-28 2025-04-24
COST250620P00780000
COST250620P00785000
2 785.00 780.00 0.65 5.000 980.29
2025-04-24 2025-05-21
COST250718P00800000
COST250718P00805000
2 805.00 800.00 0.475 37.000 950.95
2025-06-24 2025-07-21
COST250919P00865000
COST250919P00870000
2 870.00 865.00 0.475 15.000 0