ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 24
Total Profit: 727.00
Profit Factor: 2.55
Sharpe: 0.55
Max DD: 237.00
WinRate %: 0.00
AvgWin: 63.00
AvgLoss: -94.00
NAV: 10,727.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-07 2012-03-26
ROST120519P00040000
ROST120519P00041250
8 41.25 40.00 0.10 80.00 60.66
2014-10-02 2014-11-18
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.20 70.000 92.9
2015-02-02 2015-03-23
ROST150515P00072500
ROST150515P00075000
4 75.00 72.50 0.225 90.000 100.48
2015-05-05 2015-06-22
ROST150821P00080000
ROST150821P00082500
4 82.50 80.00 0.225 70.000 50
2015-09-29 2015-11-16
ROST160115P00035000
ROST160115P00036250
8 36.25 35.00 0.100 0.000 52.29
2016-05-06 2016-06-22
ROST160819P00042500
ROST160819P00045000
4 45.00 42.50 0.225 30.000 65.06
2016-10-06 2016-11-22
ROST170120P00048750
ROST170120P00050000
8 50.00 48.75 0.100 60.000 66
2018-01-30 2018-03-19
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.250 -10.000 82.47
2018-10-02 2018-11-19
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.250 -50.000 93.01
2019-05-02 2019-06-18
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.250 50.000 103.18
2019-07-31 2019-09-16
ROST191115P00085000
ROST191115P00087500
4 87.50 85.00 0.225 90.000 113.365
2019-10-02 2019-11-18
ROST200117P00082500
ROST200117P00085000
4 85.00 82.50 0.20 60.00 117.68
2020-05-05 2020-06-22
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.475 15.000 87.22
2020-08-10 2020-09-28
ROST201120P00055000
ROST201120P00060000
2 60.00 55.00 0.325 50.000 108.99
2020-10-01 2020-11-17
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.725 130.000 116.97
2021-02-08 2021-03-29
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.475 80.000 123.25
2022-02-03 2022-03-22
ROST220520P00065000
ROST220520P00070000
2 70.00 65.00 0.500 100.000 71.87
2022-05-03 2022-06-21
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.375 -195.000 91.01
2022-08-02 2022-09-19
ROST221118P00050000
ROST221118P00055000
2 55.00 50.00 0.375 65.000 107.59
2024-01-30 2024-03-18
ROST240517P00110000
ROST240517P00115000
2 115.00 110.00 0.425 10.000 132.33
2024-08-02 2024-09-18
ROST241115P00105000
ROST241115P00110000
2 110.00 105.00 0.625 35.000 140.69
2024-11-08 2024-12-26
ROST250221P00100000
ROST250221P00105000
2 105.00 100.00 0.325 65.000 136.61
2025-01-31 2025-03-19
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 0.675 -205.000 152.92
2025-04-30 2025-06-16
ROST250815P00105000
ROST250815P00110000
2 110.00 105.00 0.575 85.000 146.94