ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 21
Total Profit: 1,105.50
Profit Factor: 1.45
Sharpe: 0.02
Max DD: 1,963.50
WinRate %: 0.00
AvgWin: 224.09
AvgLoss: -496.00
NAV: 11,105.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-11-19
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2011-05-04 2011-08-19
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 150.000 70.03
2011-10-05 2012-01-20
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.40 -1000.00 51.53
2012-02-01 2012-05-18
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-08-03 2012-11-19
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.425 -1000.00 53.74
2013-05-01 2013-08-16
ROST130817P00055000
ROST130817P00057500
4 57.50 55.00 0.425 170.000 64.76
2013-11-07 2014-02-24
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.325 -20.00 67.45
2014-10-06 2015-01-20
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.35 0 92.9
2015-01-30 2015-05-15
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 150.000 100.48
2015-08-04 2015-11-19
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -450.000 50.84
2016-02-04 2016-05-20
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 150.000 52.49
2018-01-30 2018-05-17
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.375 150.000 82.47
2018-08-02 2018-11-16
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.500 1275.000 95.28
2019-01-29 2019-05-16
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.40 160.00 97.2
2019-07-30 2019-11-14
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 90.000 113.365
2020-08-05 2020-11-20
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.175 235.000 108.99
2021-05-06 2021-08-20
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 0.775 155.000 123.12
2022-08-02 2022-11-17
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.800 165.000 107.59
2023-02-06 2023-05-19
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.825 165.000 104.76
2024-04-30 2024-08-15
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.875 130.000 147.4
2025-03-06 2025-06-20
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.725 120.000 127.67