COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 25
Total Profit: 2,192.50
Profit Factor: 3.84
Sharpe: 0.63
Max DD: 595.00
WinRate %: 0.00
AvgWin: 141.21
AvgLoss: -193.25
NAV: 12,192.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-26 2017-09-11
COST171020P00138000
COST171020P00140000
5 140.00 138.00 0.33 120.00 160.77
2017-10-24 2017-12-11
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 147.500 192.29
2018-03-22 2018-05-08
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.335 177.000 207.32
2018-10-24 2018-12-10
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.54 62.000 213.59
2020-03-26 2020-05-12
COST200619P00240000
COST200619P00245000
2 245.00 240.00 1.000 168.000 299.9
2020-12-22 2021-02-08
COST210319P00320000
COST210319P00325000
2 325.00 320.00 1.325 178.000 328.91
2021-03-23 2021-05-10
COST210618P00305000
COST210618P00310000
2 310.00 305.00 1.105 217.000 380.88
2021-07-20 2021-09-07
COST211015P00375000
COST211015P00380000
2 380.00 375.00 0.775 127.000 452.39
2021-09-22 2021-11-08
COST211217P00405000
COST211217P00410000
2 410.00 405.00 0.825 151.000 547.61
2021-12-23 2022-02-08
COST220318P00490000
COST220318P00495000
2 495.00 490.00 0.850 -70.000 561.35
2022-03-22 2022-05-09
COST220617P00495000
COST220617P00500000
2 500.00 495.00 0.95 -240.000 446.69
2022-06-21 2022-08-08
COST220916P00400000
COST220916P00405000
2 405.00 400.00 0.825 168.000 504.14
2022-08-24 2022-10-10
COST221118P00480000
COST221118P00485000
2 485.00 480.00 0.825 -445.000 523.67
2022-10-25 2022-12-12
COST230120P00435000
COST230120P00440000
2 440.00 435.00 0.875 74.000 480.11
2022-12-20 2023-02-06
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.925 166.000 487.05
2023-03-23 2023-05-09
COST230616P00435000
COST230616P00440000
2 440.00 435.00 0.825 111.000 523.65
2023-08-25 2023-10-11
COST231117P00485000
COST231117P00490000
2 490.00 485.00 0.850 147.000 577.15
2023-10-26 2023-12-12
COST240119P00495000
COST240119P00500000
2 500.00 495.00 0.875 171.000 694.97
2024-01-25 2024-03-12
COST240419P00625000
COST240419P00630000
2 630.00 625.00 0.775 146.000 709.51
2024-03-26 2024-05-13
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.900 140.000 848.31
2024-06-25 2024-08-12
COST240920P00795000
COST240920P00800000
2 800.00 795.00 0.95 70.000 906.98
2024-09-24 2024-11-11
COST241220P00810000
COST241220P00815000
2 815.00 810.00 1.050 170.000 954.07
2024-12-26 2025-02-11
COST250321P00875000
COST250321P00880000
2 880.00 875.00 0.875 165.000 909.26
2025-03-25 2025-05-12
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.825 132.000 980.29
2025-05-20 2025-07-07
COST250815P00935000
COST250815P00940000
2 940.00 935.00 1.000 -10.000 972.04