COST.NASDAQ — COST.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 21
Total Profit: 1,774.00
Profit Factor: 2.64
Sharpe: 0.55
Max DD: 687.00
WinRate %: 0.00
AvgWin: 158.61
AvgLoss: -360.33
NAV: 11,774.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-26 2017-10-11
COST171020P00138000
COST171020P00140000
5 140.00 138.00 0.33 160.000 160.77
2017-10-24 2018-01-09
COST180119P00148000
COST180119P00150000
5 150.00 148.00 0.310 157.500 192.29
2018-03-22 2018-06-07
COST180615P00163000
COST180615P00165000
6 165.00 163.00 0.335 222.000 207.32
2018-10-24 2019-01-09
COST190118P00200000
COST190118P00203000
4 203.00 200.00 0.54 44.00 213.59
2020-03-26 2020-06-11
COST200619P00240000
COST200619P00245000
2 245.00 240.00 1.000 184.000 299.9
2020-12-22 2021-03-09
COST210319P00320000
COST210319P00325000
2 325.00 320.00 1.325 -335.000 328.91
2021-03-23 2021-06-08
COST210618P00305000
COST210618P00310000
2 310.00 305.00 1.105 253.000 380.88
2021-07-20 2021-10-05
COST211015P00375000
COST211015P00380000
2 380.00 375.00 0.775 111.000 452.39
2021-12-23 2022-03-10
COST220318P00490000
COST220318P00495000
2 495.00 490.00 0.850 109.000 561.35
2022-03-22 2022-06-07
COST220617P00495000
COST220617P00500000
2 500.00 495.00 0.95 -685.000 446.69
2022-06-21 2022-09-06
COST220916P00400000
COST220916P00405000
2 405.00 400.00 0.825 165.000 504.14
2022-09-20 2022-12-06
COST221216P00420000
COST221216P00430000
1 430.00 420.00 1.475 102.500 461.45
2022-12-20 2023-03-07
COST230317P00405000
COST230317P00410000
2 410.00 405.00 0.925 188.000 487.05
2023-03-23 2023-06-08
COST230616P00435000
COST230616P00440000
2 440.00 435.00 0.825 160.000 523.65
2023-08-25 2023-11-10
COST231117P00485000
COST231117P00490000
2 490.00 485.00 0.850 169.000 577.15
2024-01-25 2024-04-11
COST240419P00625000
COST240419P00630000
2 630.00 625.00 0.775 135.000 709.51
2024-04-23 2024-07-09
COST240719P00660000
COST240719P00665000
2 665.00 660.00 0.900 177.000 838.13
2024-07-23 2024-10-08
COST241018P00780000
COST241018P00785000
2 785.00 780.00 0.925 188.000 889.56
2024-10-22 2025-01-07
COST250117P00815000
COST250117P00820000
2 820.00 815.00 0.90 176.00 943.19
2025-01-21 2025-04-08
COST250417P00870000
COST250417P00875000
2 875.00 870.00 0.975 -55.000 994.5
2025-04-24 2025-07-10
COST250718P00870000
COST250718P00875000
2 875.00 870.00 0.975 190.000 950.95