COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 26
Total Profit: 1,266.00
Profit Factor: 2.83
Sharpe: 0.45
Max DD: 264.00
WinRate %: 0.00
AvgWin: 103.03
AvgLoss: -98.79
NAV: 11,266.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2017-11-24
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 142.500 192.29
2020-03-17 2020-04-23
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 172.00 299.9
2020-07-15 2020-08-21
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 103.000 381.54
2020-10-14 2020-11-20
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.95 68.00 362.16
2020-12-15 2021-01-21
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.550 18.000 328.91
2021-03-18 2021-04-26
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 160.500 380.88
2021-08-17 2021-09-23
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 60.000 533.79
2021-10-21 2021-11-29
COST220121P00430000
COST220121P00435000
2 435.00 430.00 0.775 141.000 481.61
2021-12-14 2022-01-20
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 -242.500 561.35
2022-03-15 2022-04-21
COST220617P00460000
COST220617P00470000
1 470.00 460.00 1.550 119.500 446.69
2022-06-17 2022-07-25
COST220916P00385000
COST220916P00390000
2 390.00 385.00 0.925 159.000 504.14
2022-07-25 2022-08-31
COST221021P00465000
COST221021P00470000
2 470.00 465.00 1.175 70.000 478.18
2022-09-13 2022-10-20
COST221216P00430000
COST221216P00440000
1 440.00 430.00 1.525 -117.500 461.45
2022-10-20 2022-11-28
COST230120P00400000
COST230120P00405000
2 405.00 400.00 0.85 145.000 480.11
2022-12-15 2023-01-23
COST230317P00400000
COST230317P00410000
1 410.00 400.00 1.600 116.000 487.05
2023-01-23 2023-03-01
COST230421P00440000
COST230421P00445000
2 445.00 440.00 0.800 -10.000 506.35
2023-04-18 2023-05-25
COST230721P00450000
COST230721P00455000
2 455.00 450.00 0.900 -15.000 557.86
2023-08-16 2023-09-22
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 50.000 577.15
2023-10-20 2023-11-27
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.825 144.000 694.97
2024-01-17 2024-02-23
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 127.000 709.51
2024-03-19 2024-04-25
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.875 -15.000 848.31
2024-06-18 2024-07-25
COST240920P00800000
COST240920P00805000
2 805.00 800.00 0.750 -245.000 906.98
2024-09-18 2024-10-25
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.875 40.000 954.07
2024-12-17 2025-01-23
COST250321P00895000
COST250321P00900000
2 900.00 895.00 1.300 45.000 909.26
2025-03-18 2025-04-24
COST250620P00800000
COST250620P00805000
2 805.00 800.00 0.850 115.000 980.29
2025-06-17 2025-07-24
COST250919P00880000
COST250919P00890000
1 890.00 880.00 1.675 -32.500 0