COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 24
Total Profit: 1,465.00
Profit Factor: 2.73
Sharpe: 0.47
Max DD: 384.50
WinRate %: 0.00
AvgWin: 115.53
AvgLoss: -211.38
NAV: 11,465.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2017-12-04
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 157.500 192.29
2020-03-17 2020-05-04
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 176.500 299.9
2020-07-15 2020-08-31
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 65.000 381.54
2020-10-14 2020-11-30
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.95 71.000 362.16
2020-12-15 2021-02-01
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.550 -62.500 328.91
2021-03-18 2021-05-04
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 159.000 380.88
2021-08-17 2021-10-04
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 10.000 533.79
2021-10-21 2021-12-07
COST220121P00430000
COST220121P00435000
2 435.00 430.00 0.775 156.000 481.61
2021-12-14 2022-01-31
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 -92.500 561.35
2022-03-15 2022-05-02
COST220617P00460000
COST220617P00470000
1 470.00 460.00 1.550 15.000 446.69
2022-06-17 2022-08-03
COST220916P00385000
COST220916P00390000
2 390.00 385.00 0.925 176.000 504.14
2022-08-18 2022-10-04
COST221118P00490000
COST221118P00500000
1 500.00 490.00 1.700 -382.500 523.67
2022-10-18 2022-12-05
COST230120P00410000
COST230120P00415000
2 415.00 410.00 0.875 107.000 480.11
2022-12-15 2023-01-31
COST230317P00400000
COST230317P00410000
1 410.00 400.00 1.600 137.000 487.05
2023-04-18 2023-06-05
COST230721P00450000
COST230721P00455000
2 455.00 450.00 0.900 146.000 557.86
2023-08-16 2023-10-02
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 124.000 577.15
2023-10-20 2023-12-06
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.825 151.000 694.97
2024-01-17 2024-03-04
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 132.000 709.51
2024-03-19 2024-05-06
COST240621P00675000
COST240621P00680000
2 680.00 675.00 0.875 96.000 848.31
2024-06-18 2024-08-05
COST240920P00800000
COST240920P00805000
2 805.00 800.00 0.750 -300.000 906.98
2024-09-18 2024-11-04
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.875 20.000 954.07
2024-12-17 2025-02-03
COST250321P00895000
COST250321P00900000
2 900.00 895.00 1.300 160.000 909.26
2025-03-18 2025-05-05
COST250620P00800000
COST250620P00805000
2 805.00 800.00 0.850 249.000 980.29
2025-06-17 2025-08-04
COST250919P00880000
COST250919P00890000
1 890.00 880.00 1.675 42.500 0