COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.1_17

Trades: 21
Total Profit: 714.50
Profit Factor: 3.28
Sharpe: 0.43
Max DD: 223.00
WinRate %: 0.00
AvgWin: 64.28
AvgLoss: -62.80
NAV: 10,714.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-03-27
COST200619P00210000
COST200619P00220000
1 220.00 210.00 0.875 -64.000 299.9
2020-04-13 2020-04-30
COST200717P00225000
COST200717P00230000
2 230.00 225.00 0.435 52.000 324.79
2020-12-11 2020-12-28
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.16 27.500 328.91
2021-01-08 2021-01-25
COST210416P00305000
COST210416P00310000
2 310.00 305.00 0.665 112.000 370.72
2021-04-09 2021-04-26
COST210716P00305000
COST210716P00310000
2 310.00 305.00 0.485 69.000 410.37
2022-03-09 2022-03-28
COST220617P00410000
COST220617P00415000
2 415.00 410.00 0.475 87.000 446.69
2022-04-11 2022-04-28
COST220715P00475000
COST220715P00480000
2 480.00 475.00 0.475 -10.000 522.95
2022-07-14 2022-08-01
COST221021P00390000
COST221021P00400000
1 400.00 390.00 0.825 84.500 478.18
2022-10-11 2022-10-28
COST230120P00360000
COST230120P00365000
2 365.00 360.00 0.475 65.000 480.11
2023-03-10 2023-03-27
COST230616P00375000
COST230616P00380000
2 380.00 375.00 0.40 45.000 523.65
2024-01-09 2024-01-26
COST240419P00575000
COST240419P00580000
2 580.00 575.00 0.55 190.000 709.51
2024-02-09 2024-02-26
COST240517P00620000
COST240517P00625000
2 625.00 620.00 0.45 66.00 795.81
2024-03-15 2024-04-01
COST240621P00620000
COST240621P00625000
2 625.00 620.00 0.500 46.000 848.31
2024-04-10 2024-04-29
COST240719P00620000
COST240719P00625000
2 625.00 620.00 0.525 45.000 838.13
2024-06-12 2024-07-01
COST240920P00740000
COST240920P00745000
2 745.00 740.00 0.500 23.000 906.98
2024-07-09 2024-07-26
COST241018P00765000
COST241018P00770000
2 770.00 765.00 0.450 -150.000 889.56
2024-09-10 2024-09-27
COST241220P00735000
COST241220P00740000
2 740.00 735.00 0.475 -15.000 954.07
2024-10-09 2024-10-28
COST250117P00770000
COST250117P00775000
2 775.00 770.00 0.450 15.000 943.19
2024-12-10 2024-12-27
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.450 -65.000 909.26
2025-01-07 2025-01-24
COST250417P00780000
COST250417P00785000
2 785.00 780.00 0.475 51.000 994.5
2025-06-11 2025-06-30
COST250919P00830000
COST250919P00840000
1 840.00 830.00 1.025 82.500 0