ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.2_47

Trades: 35
Total Profit: 2,791.50
Profit Factor: 4.32
Sharpe: 0.47
Max DD: 382.00
WinRate %: 0.00
AvgWin: 125.29
AvgLoss: -140.33
NAV: 12,791.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-20
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 100.000 64.05
2010-10-06 2010-11-22
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.450 180.000 64.92
2011-05-04 2011-06-20
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 90.000 70.03
2011-08-04 2011-09-20
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 120.000 86.1
2011-10-05 2011-11-21
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.40 160.00 51.53
2012-02-01 2012-03-19
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 180.000 60.66
2012-08-03 2012-09-19
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.425 30.000 53.74
2013-05-01 2013-06-17
ROST130817P00055000
ROST130817P00057500
4 57.50 55.00 0.425 60.000 64.76
2013-11-07 2013-12-24
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.325 40.000 67.45
2014-10-06 2014-11-24
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.35 140.00 92.9
2015-01-30 2015-03-18
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 150.000 100.48
2015-05-06 2015-06-22
ROST150821P00087500
ROST150821P00090000
4 90.00 87.50 0.400 78.000 50
2015-08-04 2015-09-21
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -135.000 50.84
2015-09-29 2015-11-16
ROST160115P00040000
ROST160115P00041250
9 41.25 40.00 0.225 -45.000 52.29
2016-02-04 2016-03-22
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 136.000 52.49
2016-05-09 2016-06-27
ROST160819P00047500
ROST160819P00050000
4 50.00 47.50 0.375 0.000 65.06
2018-01-30 2018-03-19
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.375 -100.000 82.47
2018-05-01 2018-06-18
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.400 130.000 91.87
2018-08-02 2018-09-18
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.500 212.500 95.28
2018-10-04 2018-11-20
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.400 -380.000 93.01
2019-01-29 2019-03-18
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.40 120.00 97.2
2019-04-30 2019-06-17
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.450 140.000 103.18
2019-07-30 2019-09-16
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 90.000 113.365
2019-10-01 2019-11-18
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.375 90.000 117.68
2020-08-05 2020-09-21
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.175 290.000 108.99
2020-09-29 2020-11-16
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 1.125 210.000 116.97
2021-05-06 2021-06-22
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 0.775 120.000 123.12
2022-08-02 2022-09-19
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.800 145.000 107.59
2022-10-04 2022-11-21
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 0.850 160.000 115.73
2023-02-06 2023-03-27
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.825 -170.000 104.76
2023-05-02 2023-06-20
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.850 125.000 118.72
2024-04-30 2024-06-17
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.875 175.000 147.4
2024-07-30 2024-09-16
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 0.95 170.00 140.69
2025-03-06 2025-04-22
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.725 20.000 127.67
2025-04-30 2025-06-16
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.725 30.000 146.94