COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 20
Total Profit: 317.00
Profit Factor: 1.49
Sharpe: 0.09
Max DD: 227.00
WinRate %: 0.00
AvgWin: 64.63
AvgLoss: -130.50
NAV: 10,317.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-06
COST200619P00210000
COST200619P00220000
1 220.00 210.00 0.875 -23.500 299.9
2020-04-13 2020-05-11
COST200717P00225000
COST200717P00230000
2 230.00 225.00 0.435 -134.000 324.79
2020-12-11 2021-01-07
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.16 47.00 328.91
2021-01-08 2021-02-04
COST210416P00305000
COST210416P00310000
2 310.00 305.00 0.665 149.000 370.72
2021-04-09 2021-05-06
COST210716P00305000
COST210716P00310000
2 310.00 305.00 0.485 76.000 410.37
2022-03-09 2022-04-05
COST220617P00410000
COST220617P00415000
2 415.00 410.00 0.475 80.000 446.69
2022-04-11 2022-05-09
COST220715P00475000
COST220715P00480000
2 480.00 475.00 0.475 -225.000 522.95
2022-07-14 2022-08-10
COST221021P00390000
COST221021P00400000
1 400.00 390.00 0.825 58.000 478.18
2022-10-11 2022-11-07
COST230120P00360000
COST230120P00365000
2 365.00 360.00 0.475 57.000 480.11
2023-03-10 2023-04-06
COST230616P00375000
COST230616P00380000
2 380.00 375.00 0.40 46.00 523.65
2024-01-09 2024-02-05
COST240419P00575000
COST240419P00580000
2 580.00 575.00 0.55 84.00 709.51
2024-02-09 2024-03-07
COST240517P00620000
COST240517P00625000
2 625.00 620.00 0.45 51.000 795.81
2024-03-15 2024-04-11
COST240621P00620000
COST240621P00625000
2 625.00 620.00 0.500 75.000 848.31
2024-06-12 2024-07-09
COST240920P00740000
COST240920P00745000
2 745.00 740.00 0.500 73.000 906.98
2024-07-09 2024-08-05
COST241018P00765000
COST241018P00770000
2 770.00 765.00 0.450 -145.000 889.56
2024-09-10 2024-10-07
COST241220P00735000
COST241220P00740000
2 740.00 735.00 0.475 15.000 954.07
2024-10-09 2024-11-05
COST250117P00770000
COST250117P00775000
2 775.00 770.00 0.450 35.000 943.19
2024-12-10 2025-01-06
COST250321P00845000
COST250321P00850000
2 850.00 845.00 0.450 -115.000 909.26
2025-01-07 2025-02-03
COST250417P00780000
COST250417P00785000
2 785.00 780.00 0.475 79.000 994.5
2025-06-11 2025-07-08
COST250919P00830000
COST250919P00840000
1 840.00 830.00 1.025 74.500 0