COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.1_87

Trades: 12
Total Profit: 731.50
Profit Factor: 4.55
Sharpe: 1.12
Max DD: 206.00
WinRate %: 0.00
AvgWin: 85.23
AvgLoss: -206.00
NAV: 10,731.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-06-05
COST200619P00210000
COST200619P00220000
1 220.00 210.00 0.875 80.000 299.9
2020-12-11 2021-03-08
COST210319P00300000
COST210319P00310000
1 310.00 300.00 1.16 -204.000 328.91
2021-04-09 2021-07-06
COST210716P00305000
COST210716P00310000
2 310.00 305.00 0.485 96.000 410.37
2022-03-09 2022-06-06
COST220617P00410000
COST220617P00415000
2 415.00 410.00 0.475 69.000 446.69
2022-07-14 2022-10-10
COST221021P00390000
COST221021P00400000
1 400.00 390.00 0.825 65.500 478.18
2022-10-11 2023-01-06
COST230120P00360000
COST230120P00365000
2 365.00 360.00 0.475 94.000 480.11
2023-03-10 2023-06-05
COST230616P00375000
COST230616P00380000
2 380.00 375.00 0.40 80.00 523.65
2024-01-09 2024-04-05
COST240419P00575000
COST240419P00580000
2 580.00 575.00 0.55 102.000 709.51
2024-04-10 2024-07-08
COST240719P00620000
COST240719P00625000
2 625.00 620.00 0.525 108.000 838.13
2024-07-09 2024-10-04
COST241018P00765000
COST241018P00770000
2 770.00 765.00 0.450 88.000 889.56
2024-10-09 2025-01-06
COST250117P00770000
COST250117P00775000
2 775.00 770.00 0.450 152.000 943.19
2025-01-07 2025-04-04
COST250417P00780000
COST250417P00785000
2 785.00 780.00 0.475 25.000 994.5