COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 20
Total Profit: 1,946.50
Profit Factor: 3.43
Sharpe: 0.67
Max DD: 659.00
WinRate %: 0.00
AvgWin: 161.62
AvgLoss: -267.00
NAV: 11,946.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2017-12-26
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 160.000 192.29
2020-03-17 2020-05-26
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 212.500 299.9
2020-07-15 2020-09-21
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 135.000 381.54
2020-10-14 2020-12-21
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.95 110.000 362.16
2021-03-18 2021-05-24
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 160.500 380.88
2021-08-17 2021-10-25
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 185.000 533.79
2021-12-14 2022-02-22
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 -50.000 561.35
2022-03-15 2022-05-23
COST220617P00460000
COST220617P00470000
1 470.00 460.00 1.550 -605.000 446.69
2022-06-17 2022-08-23
COST220916P00385000
COST220916P00390000
2 390.00 385.00 0.925 182.000 504.14
2022-09-13 2022-11-21
COST221216P00430000
COST221216P00440000
1 440.00 430.00 1.525 120.000 461.45
2022-11-21 2023-01-27
COST230217P00450000
COST230217P00460000
1 460.00 450.00 1.50 99.500 507.48
2023-04-18 2023-06-26
COST230721P00450000
COST230721P00455000
2 455.00 450.00 0.900 172.000 557.86
2023-08-16 2023-10-23
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 85.000 577.15
2023-10-23 2023-12-29
COST240119P00500000
COST240119P00505000
2 505.00 500.00 0.80 150.00 694.97
2024-01-17 2024-03-25
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 159.000 709.51
2024-03-25 2024-05-31
COST240621P00665000
COST240621P00675000
1 675.00 665.00 1.575 342.000 848.31
2024-06-18 2024-08-26
COST240920P00800000
COST240920P00805000
2 805.00 800.00 0.750 93.000 906.98
2024-09-18 2024-11-25
COST241220P00800000
COST241220P00805000
2 805.00 800.00 0.875 189.000 954.07
2024-12-17 2025-02-24
COST250321P00895000
COST250321P00900000
2 900.00 895.00 1.300 227.000 909.26
2025-03-18 2025-05-27
COST250620P00800000
COST250620P00805000
2 805.00 800.00 0.850 -140.000 980.29