COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 20
Total Profit: 3,430.00
Profit Factor: 1,716.00
Sharpe: 1.73
Max DD: 2.00
WinRate %: 0.00
AvgWin: 180.63
AvgLoss: -2.00
NAV: 13,430.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2015-01-20
COST150117P00113000
COST150117P00115000
5 115.00 113.00 0.315 0 139.72
2017-07-11 2017-10-20
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 212.000 160.77
2018-03-07 2018-06-15
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 228.000 207.32
2018-10-10 2019-01-18
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 233.000 213.59
2019-04-10 2019-07-19
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 150.000 281.51
2019-10-08 2020-01-17
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 159.000 304.68
2020-03-11 2020-06-19
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.725 153.500 299.9
2020-07-07 2020-10-16
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 239.000 381.54
2020-12-08 2021-03-19
COST210319P00320000
COST210319P00330000
1 330.00 320.00 1.50 60.000 328.91
2021-04-06 2021-07-16
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 168.00 410.37
2021-09-10 2021-12-17
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.005 200.000 547.61
2022-01-03 2022-04-14
COST220414P00505000
COST220414P00510000
2 510.00 505.00 0.900 177.000 590.39
2022-07-12 2022-10-21
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 180.000 478.18
2022-11-14 2023-02-17
COST230217P00440000
COST230217P00450000
1 450.00 440.00 1.65 165.000 507.48
2023-03-08 2023-06-16
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.675 167.500 523.65
2023-08-09 2023-11-17
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 170.000 577.15
2024-01-11 2024-04-19
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 200.000 709.51
2024-06-11 2024-09-20
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.750 126.000 906.98
2024-10-08 2025-01-17
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.95 308.000 943.19
2025-03-11 2025-06-20
COST250620P00825000
COST250620P00835000
1 835.00 825.00 1.825 174.000 980.29