COST.NASDAQ — COST.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 2,853.00
Profit Factor: 4.70
Sharpe: 0.94
Max DD: 769.50
WinRate %: 0.00
AvgWin: 190.76
AvgLoss: -385.75
NAV: 12,853.00
Commission: 42.00
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 2017-10-16
COST171020P00135000
COST171020P00138000
4 138.00 135.00 0.550 220.000 160.77
2018-03-07 2018-06-12
COST180615P00165000
COST180615P00168000
4 168.00 165.00 0.570 228.000 207.32
2018-10-10 2019-01-15
COST190118P00195000
COST190118P00200000
2 200.00 195.00 1.165 220.000 213.59
2019-04-10 2019-07-16
COST190719P00220000
COST190719P00225000
2 225.00 220.00 0.775 151.000 281.51
2019-10-08 2020-01-13
COST200117P00255000
COST200117P00260000
2 260.00 255.00 0.800 161.000 304.68
2020-03-11 2020-06-16
COST200619P00230000
COST200619P00240000
1 240.00 230.00 1.725 164.000 299.9
2020-07-07 2020-10-12
COST201016P00275000
COST201016P00280000
2 280.00 275.00 1.075 214.000 381.54
2020-10-12 2021-01-15
COST210115P00330000
COST210115P00335000
2 335.00 330.00 1.05 210.000 362.16
2021-04-06 2021-07-12
COST210716P00320000
COST210716P00325000
2 325.00 320.00 0.84 167.000 410.37
2021-07-12 2021-10-15
COST211015P00370000
COST211015P00375000
2 375.00 370.00 0.925 186.000 452.39
2021-12-07 2022-03-14
COST220318P00470000
COST220318P00480000
1 480.00 470.00 1.80 158.00 561.35
2022-03-14 2022-06-17
COST220617P00450000
COST220617P00460000
1 460.00 450.00 1.90 -767.500 446.69
2022-07-12 2022-10-17
COST221021P00425000
COST221021P00430000
2 430.00 425.00 0.90 156.000 478.18
2022-10-17 2023-01-20
COST230120P00400000
COST230120P00405000
2 405.00 400.00 0.90 180.000 480.11
2023-03-08 2023-06-13
COST230616P00430000
COST230616P00440000
1 440.00 430.00 1.675 165.000 523.65
2023-08-09 2023-11-14
COST231117P00510000
COST231117P00515000
2 515.00 510.00 0.850 167.000 577.15
2024-01-11 2024-04-17
COST240419P00620000
COST240419P00625000
2 625.00 620.00 1.000 123.000 709.51
2024-06-11 2024-09-16
COST240920P00780000
COST240920P00785000
2 785.00 780.00 0.750 132.000 906.98
2024-10-08 2025-01-13
COST250117P00805000
COST250117P00810000
2 810.00 805.00 0.95 503.000 943.19
2025-03-11 2025-06-16
COST250620P00825000
COST250620P00835000
1 835.00 825.00 1.825 157.500 980.29