COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 11
Total Profit: 584.00
Profit Factor: 3.83
Sharpe: 0.70
Max DD: 173.00
WinRate %: 0.00
AvgWin: 87.78
AvgLoss: -103.00
NAV: 10,584.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-06-19
COST200619P00195000
COST200619P00200000
2 200.00 195.00 0.550 109.000 299.9
2020-07-16 2020-10-16
COST201016P00265000
COST201016P00270000
2 270.00 265.00 0.605 123.000 381.54
2020-12-16 2021-03-19
COST210319P00290000
COST210319P00300000
1 300.00 290.00 0.670 67.000 328.91
2021-12-16 2022-03-18
COST220318P00440000
COST220318P00445000
2 445.00 440.00 0.625 -171.000 561.35
2022-06-15 2022-09-16
COST220916P00355000
COST220916P00360000
2 360.00 355.00 0.475 96.000 504.14
2022-10-18 2023-01-20
COST230120P00365000
COST230120P00370000
2 370.00 365.00 0.450 90.000 480.11
2023-01-20 2023-04-21
COST230421P00395000
COST230421P00400000
2 400.00 395.00 0.465 93.000 506.35
2024-03-21 2024-06-21
COST240621P00640000
COST240621P00645000
2 645.00 640.00 0.450 30.000 848.31
2024-07-19 2024-10-18
COST241018P00720000
COST241018P00725000
2 725.00 720.00 0.525 105.000 889.56
2024-10-18 2025-01-17
COST250117P00760000
COST250117P00765000
2 765.00 760.00 0.475 95.000 943.19
2025-03-21 2025-06-20
COST250620P00760000
COST250620P00765000
2 765.00 760.00 0.475 -31.000 980.29