COST.NASDAQ — COST.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 19
Total Profit: 2,219.00
Profit Factor: 3.50
Sharpe: 0.45
Max DD: 886.00
WinRate %: 0.00
AvgWin: 172.50
AvgLoss: -886.00
NAV: 12,219.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-18 2018-01-19
COST180119P00143000
COST180119P00145000
5 145.00 143.00 0.330 165.000 192.29
2020-03-17 2020-06-19
COST200619P00230000
COST200619P00240000
1 240.00 230.00 2.20 201.000 299.9
2020-07-15 2020-10-16
COST201016P00285000
COST201016P00290000
2 290.00 285.00 0.90 179.000 381.54
2020-10-19 2021-01-15
COST210115P00330000
COST210115P00335000
2 335.00 330.00 0.975 195.000 362.16
2021-03-18 2021-06-18
COST210618P00280000
COST210618P00290000
1 290.00 280.00 1.675 168.000 380.88
2021-08-17 2021-11-19
COST211119P00410000
COST211119P00415000
2 415.00 410.00 0.925 185.000 533.79
2021-12-14 2022-03-18
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.750 176.000 561.35
2022-04-13 2022-07-15
COST220715P00525000
COST220715P00530000
2 530.00 525.00 0.875 -884.000 522.95
2022-07-19 2022-10-21
COST221021P00455000
COST221021P00460000
2 460.00 455.00 0.90 181.000 478.18
2022-10-21 2023-01-20
COST230120P00415000
COST230120P00420000
2 420.00 415.00 0.875 175.000 480.11
2023-01-20 2023-04-21
COST230421P00430000
COST230421P00435000
2 435.00 430.00 0.90 180.000 506.35
2023-04-24 2023-07-21
COST230721P00465000
COST230721P00470000
2 470.00 465.00 0.825 165.000 557.86
2023-08-16 2023-11-17
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.875 175.000 577.15
2024-01-17 2024-04-19
COST240419P00630000
COST240419P00635000
2 635.00 630.00 0.825 163.000 709.51
2024-04-19 2024-07-19
COST240719P00645000
COST240719P00650000
2 650.00 645.00 0.875 182.000 838.13
2024-07-19 2024-10-18
COST241018P00765000
COST241018P00770000
2 770.00 765.00 0.950 196.000 889.56
2024-10-18 2025-01-17
COST250117P00810000
COST250117P00815000
2 815.00 810.00 0.875 196.000 943.19
2025-01-17 2025-04-17
COST250417P00865000
COST250417P00870000
2 870.00 865.00 0.90 209.000 994.5
2025-04-17 2025-07-18
COST250718P00880000
COST250718P00885000
2 885.00 880.00 0.925 50.000 950.95