COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 8
Total Profit: 1,037.00
Profit Factor: 208.40
Sharpe: 1.11
Max DD: 5.00
WinRate %: 0.00
AvgWin: 148.86
AvgLoss: -5.00
NAV: 11,037.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-06-01
COST200619P00200000
COST200619P00205000
2 205.00 200.00 0.625 114.000 299.9
2020-07-27 2020-10-02
COST201016P00275000
COST201016P00280000
2 280.00 275.00 0.475 83.000 381.54
2020-10-20 2020-12-28
COST210115P00305000
COST210115P00310000
2 310.00 305.00 0.550 105.000 362.16
2021-01-25 2021-04-05
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.550 126.000 370.72
2024-03-26 2024-06-03
COST240621P00635000
COST240621P00640000
2 640.00 635.00 0.475 -3.000 848.31
2024-09-26 2024-12-02
COST241220P00755000
COST241220P00760000
2 760.00 755.00 0.575 401.000 954.07
2024-12-24 2025-03-03
COST250321P00825000
COST250321P00830000
2 830.00 825.00 0.600 110.000 909.26
2025-03-28 2025-06-03
COST250620P00780000
COST250620P00785000
2 785.00 780.00 0.65 117.000 980.29