COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 13
Total Profit: 1,055.00
Profit Factor: 28.76
Sharpe: 1.69
Max DD: 38.00
WinRate %: 0.00
AvgWin: 91.08
AvgLoss: -38.00
NAV: 11,055.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-26
COST200619P00195000
COST200619P00200000
2 200.00 195.00 0.550 98.000 299.9
2020-07-16 2020-09-21
COST201016P00265000
COST201016P00270000
2 270.00 265.00 0.605 196.000 381.54
2020-10-15 2020-12-21
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.565 96.000 362.16
2021-01-12 2021-03-22
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.435 69.000 370.72
2021-12-16 2022-02-22
COST220318P00440000
COST220318P00445000
2 445.00 440.00 0.625 25.000 561.35
2022-06-15 2022-08-22
COST220916P00355000
COST220916P00360000
2 360.00 355.00 0.475 94.000 504.14
2022-10-18 2022-12-27
COST230120P00365000
COST230120P00370000
2 370.00 365.00 0.450 85.000 480.11
2023-01-20 2023-03-28
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.465 82.000 506.35
2024-03-21 2024-05-28
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.450 74.000 848.31
2024-07-19 2024-09-24
COST241018P00720000
COST241018P00725000
2 725.00 720.00 0.525 102.000 889.56
2024-10-15 2024-12-23
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.60 107.000 943.19
2024-12-23 2025-02-28
COST250321P00815000
COST250321P00820000
2 820.00 815.00 0.475 89.000 909.26
2025-03-21 2025-05-27
COST250620P00760000
COST250620P00765000
2 765.00 760.00 0.475 -36.000 980.29