COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 13
Total Profit: 1,374.00
Profit Factor: 1,374.00
Sharpe: 5.64
Max DD: 0.00
WinRate %: 100.00
AvgWin: 105.69
AvgLoss: 0.00
NAV: 11,374.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-06-02
COST200619P00195000
COST200619P00200000
2 200.00 195.00 0.550 103.000 299.9
2020-07-16 2020-10-01
COST201016P00265000
COST201016P00270000
2 270.00 265.00 0.605 115.000 381.54
2020-10-15 2020-12-31
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.565 120.000 362.16
2021-01-12 2021-03-30
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.435 76.000 370.72
2021-12-16 2022-03-03
COST220318P00440000
COST220318P00445000
2 445.00 440.00 0.625 94.000 561.35
2022-06-15 2022-08-31
COST220916P00355000
COST220916P00360000
2 360.00 355.00 0.475 100.000 504.14
2022-10-18 2023-01-03
COST230120P00365000
COST230120P00370000
2 370.00 365.00 0.450 82.000 480.11
2023-01-20 2023-04-10
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.465 89.000 506.35
2024-03-21 2024-06-06
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.450 129.000 848.31
2024-07-19 2024-10-04
COST241018P00720000
COST241018P00725000
2 725.00 720.00 0.525 101.000 889.56
2024-10-15 2024-12-31
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.60 149.000 943.19
2025-01-13 2025-03-31
COST250417P00785000
COST250417P00790000
2 790.00 785.00 0.475 87.000 994.5
2025-05-15 2025-07-31
COST250815P00840000
COST250815P00845000
2 845.00 840.00 0.675 155.000 972.04