COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 10
Total Profit: 533.00
Profit Factor: 4.35
Sharpe: 0.66
Max DD: 122.00
WinRate %: 0.00
AvgWin: 86.50
AvgLoss: -79.50
NAV: 10,533.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-05-01
COST200619P00200000
COST200619P00205000
2 205.00 200.00 0.625 156.000 299.9
2020-07-27 2020-09-02
COST201016P00275000
COST201016P00280000
2 280.00 275.00 0.475 74.000 381.54
2020-10-20 2020-11-27
COST210115P00305000
COST210115P00310000
2 310.00 305.00 0.550 92.000 362.16
2021-01-25 2021-03-03
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.550 -120.000 370.72
2021-03-25 2021-05-03
COST210618P00290000
COST210618P00295000
2 295.00 290.00 0.460 77.000 380.88
2024-03-26 2024-05-02
COST240621P00635000
COST240621P00640000
2 640.00 635.00 0.475 38.000 848.31
2024-09-26 2024-11-04
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.575 55.000 954.07
2024-12-24 2025-01-30
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.600 104.000 909.26
2025-03-28 2025-05-05
COST250620P00780000
COST250620P00785000
2 785.00 780.00 0.65 112.000 980.29
2025-06-24 2025-07-31
COST250919P00865000
COST250919P00870000
2 870.00 865.00 0.475 -35.000 0