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COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 17
Total Profit: 770.50
Profit Factor: 5.53
Sharpe: 0.72
Max DD: 141.00
WinRate %: 0.00
AvgWin: 67.18
AvgLoss: -56.67
NAV: 10,770.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-13
COST200619P00195000
COST200619P00200000
 2 200.00 195.00 0.550 87.000 299.9
2020-04-15 2020-05-12
COST200717P00235000
COST200717P00240000
 2 240.00 235.00 0.50 -139.000 324.79
2020-07-16 2020-08-12
COST201016P00265000
COST201016P00270000
 2 270.00 265.00 0.605 132.000 381.54
2020-10-15 2020-11-11
COST210115P00310000
COST210115P00315000
 2 315.00 310.00 0.565 90.000 362.16
2020-12-16 2021-01-12
COST210319P00290000
COST210319P00300000
 1 300.00 290.00 0.670 59.500 328.91
2021-01-12 2021-02-08
COST210416P00295000
COST210416P00300000
 2 300.00 295.00 0.435 59.000 370.72
2021-12-16 2022-01-12
COST220318P00440000
COST220318P00445000
 2 445.00 440.00 0.625 78.000 561.35
2022-01-13 2022-02-09
COST220414P00420000
COST220414P00425000
 2 425.00 420.00 0.45 49.000 590.39
2022-06-15 2022-07-12
COST220916P00355000
COST220916P00360000
 2 360.00 355.00 0.475 52.000 504.14
2022-10-18 2022-11-14
COST230120P00365000
COST230120P00370000
 2 370.00 365.00 0.450 62.000 480.11
2023-01-20 2023-02-16
COST230421P00395000
COST230421P00400000
 2 400.00 395.00 0.465 58.000 506.35
2024-03-21 2024-04-17
COST240621P00640000
COST240621P00645000
 2 645.00 640.00 0.450 -15.000 848.31
2024-07-19 2024-08-15
COST241018P00720000
COST241018P00725000
 2 725.00 720.00 0.525 63.000 889.56
2024-10-15 2024-11-11
COST250117P00760000
COST250117P00765000
 2 765.00 760.00 0.60 92.00 943.19
2024-12-18 2025-01-14
COST250321P00820000
COST250321P00825000
 2 825.00 820.00 0.575 -10.000 909.26
2025-03-21 2025-04-17
COST250620P00760000
COST250620P00765000
 2 765.00 760.00 0.475 20.000 980.29
2025-05-15 2025-06-11
COST250815P00840000
COST250815P00845000
 2 845.00 840.00 0.675 67.000 972.04