COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 21
Total Profit: 1,137.50
Profit Factor: 2.03
Sharpe: 0.36
Max DD: 634.00
WinRate %: 0.00
AvgWin: 149.77
AvgLoss: -184.83
NAV: 11,137.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-26 2017-10-02
COST171020P00138000
COST171020P00140000
5 140.00 138.00 0.33 152.500 160.77
2017-10-24 2018-01-02
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 150.000 192.29
2018-03-22 2018-05-29
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.335 195.000 207.32
2018-10-24 2018-12-31
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.54 -244.00 213.59
2020-03-26 2020-06-01
COST200619P00240000
COST200619P00245000
2 245.00 240.00 1.000 155.000 299.9
2020-12-22 2021-03-01
COST210319P00320000
COST210319P00325000
2 325.00 320.00 1.325 -78.000 328.91
2021-03-23 2021-06-01
COST210618P00305000
COST210618P00310000
2 310.00 305.00 1.105 217.000 380.88
2021-07-20 2021-09-27
COST211015P00375000
COST211015P00380000
2 380.00 375.00 0.775 136.000 452.39
2021-12-23 2022-02-28
COST220318P00490000
COST220318P00495000
2 495.00 490.00 0.850 -45.000 561.35
2022-03-22 2022-05-31
COST220617P00495000
COST220617P00500000
2 500.00 495.00 0.95 -585.000 446.69
2022-06-21 2022-08-29
COST220916P00400000
COST220916P00405000
2 405.00 400.00 0.825 167.000 504.14
2022-08-29 2022-11-04
COST221118P00465000
COST221118P00470000
2 470.00 465.00 0.875 -40.000 523.67
2022-11-23 2023-01-30
COST230217P00475000
COST230217P00480000
2 480.00 475.00 0.90 21.000 507.48
2023-03-23 2023-05-30
COST230616P00435000
COST230616P00440000
2 440.00 435.00 0.825 142.000 523.65
2023-08-25 2023-10-31
COST231117P00485000
COST231117P00490000
2 490.00 485.00 0.850 154.000 577.15
2024-01-25 2024-04-01
COST240419P00625000
COST240419P00630000
2 630.00 625.00 0.775 153.000 709.51
2024-04-23 2024-07-01
COST240719P00660000
COST240719P00665000
2 665.00 660.00 0.900 -105.000 838.13
2024-07-23 2024-09-30
COST241018P00780000
COST241018P00785000
2 785.00 780.00 0.925 174.000 889.56
2024-09-30 2024-12-06
COST241220P00805000
COST241220P00810000
2 810.00 805.00 1.225 184.000 954.07
2024-12-26 2025-03-03
COST250321P00875000
COST250321P00880000
2 880.00 875.00 0.875 139.000 909.26
2025-03-25 2025-06-02
COST250620P00840000
COST250620P00845000
2 845.00 840.00 0.825 137.000 980.29