COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 19
Total Profit: 774.00
Profit Factor: 6.19
Sharpe: 0.63
Max DD: 72.00
WinRate %: 0.00
AvgWin: 57.69
AvgLoss: -49.67
NAV: 10,774.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-03-24
COST200619P00195000
COST200619P00200000
2 200.00 195.00 0.550 49.000 299.9
2020-04-15 2020-04-22
COST200717P00235000
COST200717P00240000
2 240.00 235.00 0.50 -53.000 324.79
2020-07-16 2020-07-23
COST201016P00265000
COST201016P00270000
2 270.00 265.00 0.605 158.000 381.54
2020-10-15 2020-10-22
COST210115P00310000
COST210115P00315000
2 315.00 310.00 0.565 124.000 362.16
2020-12-16 2020-12-23
COST210319P00290000
COST210319P00300000
1 300.00 290.00 0.670 36.000 328.91
2021-01-12 2021-01-19
COST210416P00295000
COST210416P00300000
2 300.00 295.00 0.435 150.000 370.72
2021-12-16 2021-12-23
COST220318P00440000
COST220318P00445000
2 445.00 440.00 0.625 94.000 561.35
2022-01-13 2022-01-20
COST220414P00420000
COST220414P00425000
2 425.00 420.00 0.45 -70.000 590.39
2022-06-15 2022-06-22
COST220916P00355000
COST220916P00360000
2 360.00 355.00 0.475 10.000 504.14
2022-10-18 2022-10-25
COST230120P00365000
COST230120P00370000
2 370.00 365.00 0.450 42.000 480.11
2023-01-20 2023-01-27
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.465 60.000 506.35
2024-03-21 2024-03-28
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.450 10.000 848.31
2024-04-16 2024-04-23
COST240719P00610000
COST240719P00615000
2 615.00 610.00 0.550 52.000 838.13
2024-07-19 2024-07-26
COST241018P00720000
COST241018P00725000
2 725.00 720.00 0.525 -20.000 889.56
2024-10-15 2024-10-22
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.60 45.000 943.19
2024-12-18 2024-12-26
COST250321P00820000
COST250321P00825000
2 825.00 820.00 0.575 20.000 909.26
2025-01-13 2025-01-21
COST250417P00785000
COST250417P00790000
2 790.00 785.00 0.475 41.000 994.5
2025-03-21 2025-03-28
COST250620P00760000
COST250620P00765000
2 765.00 760.00 0.475 15.000 980.29
2025-05-15 2025-05-22
COST250815P00840000
COST250815P00845000
2 845.00 840.00 0.675 49.000 972.04