COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 19
Total Profit: 2,452.00
Profit Factor: 6.52
Sharpe: 0.99
Max DD: 334.50
WinRate %: 0.00
AvgWin: 170.38
AvgLoss: -222.25
NAV: 12,452.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2018-01-16
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 172.500 192.29
2020-03-17 2020-06-12
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 204.500 299.9
2020-07-15 2020-10-12
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 180.000 381.54
2020-10-14 2021-01-11
COST210115P00335000
COST210115P00340000
2 340.00 335.00 0.95 186.000 362.16
2021-03-18 2021-06-14
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 167.500 380.88
2021-08-17 2021-11-12
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 141.000 533.79
2021-12-14 2022-03-11
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 152.000 561.35
2022-03-15 2022-06-10
COST220617P00460000
COST220617P00470000
1 470.00 460.00 1.550 -332.500 446.69
2022-06-17 2022-09-12
COST220916P00385000
COST220916P00390000
2 390.00 385.00 0.925 185.000 504.14
2022-09-13 2022-12-09
COST221216P00430000
COST221216P00440000
1 440.00 430.00 1.525 133.500 461.45
2022-12-15 2023-03-13
COST230317P00400000
COST230317P00410000
1 410.00 400.00 1.600 157.500 487.05
2023-04-18 2023-07-14
COST230721P00450000
COST230721P00455000
2 455.00 450.00 0.900 180.000 557.86
2023-08-16 2023-11-13
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 174.000 577.15
2024-01-17 2024-04-15
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 141.000 709.51
2024-04-17 2024-07-15
COST240719P00650000
COST240719P00655000
2 655.00 650.00 0.950 -108.000 838.13
2024-07-16 2024-10-11
COST241018P00780000
COST241018P00785000
2 785.00 780.00 1.025 223.000 889.56
2024-10-15 2025-01-10
COST250117P00815000
COST250117P00820000
2 820.00 815.00 0.975 190.000 943.19
2025-01-13 2025-04-10
COST250417P00840000
COST250417P00845000
2 845.00 840.00 0.95 156.00 994.5
2025-04-15 2025-07-11
COST250718P00865000
COST250718P00870000
2 870.00 865.00 0.85 187.000 950.95