ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 34
Total Profit: 2,743.00
Profit Factor: 3.12
Sharpe: 0.30
Max DD: 1,026.50
WinRate %: 0.00
AvgWin: 139.16
AvgLoss: -258.50
NAV: 12,743.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-10-11
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 120.000 64.05
2010-11-03 2011-01-10
ROST110219P00050000
ROST110219P00052500
4 52.50 50.00 0.425 150.000 71.82
2011-05-04 2011-07-11
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 120.00 70.03
2011-08-04 2011-10-10
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 140.000 86.1
2011-10-10 2011-12-16
ROST120121P00067500
ROST120121P00070000
4 70.00 67.50 0.365 146.000 51.53
2012-02-01 2012-04-09
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-08-03 2012-10-09
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.425 10.000 53.74
2013-05-01 2013-07-08
ROST130817P00055000
ROST130817P00057500
4 57.50 55.00 0.425 140.000 64.76
2013-11-07 2014-01-13
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.325 50.000 67.45
2014-10-06 2014-12-12
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.35 130.000 92.9
2015-01-30 2015-04-07
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 140.000 100.48
2015-05-06 2015-07-13
ROST150821P00087500
ROST150821P00090000
4 90.00 87.50 0.400 -1000.00 50
2015-08-04 2015-10-12
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -22.500 50.84
2016-02-04 2016-04-11
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 130.000 52.49
2016-05-09 2016-07-15
ROST160819P00047500
ROST160819P00050000
4 50.00 47.50 0.375 140.000 65.06
2018-01-30 2018-04-09
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.375 -10.000 82.47
2018-05-01 2018-07-09
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.400 160.000 91.87
2018-08-02 2018-10-08
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.500 225.000 95.28
2018-11-01 2019-01-07
ROST190215P00085000
ROST190215P00087500
4 87.50 85.00 0.450 -200.000 94.01
2019-01-29 2019-04-08
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.40 160.00 97.2
2019-04-30 2019-07-08
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.450 170.000 103.18
2019-07-30 2019-10-07
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 130.000 113.365
2019-10-07 2019-12-13
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.425 160.000 117.68
2020-08-05 2020-10-12
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.175 215.000 108.99
2020-11-03 2021-01-11
ROST210219P00070000
ROST210219P00075000
2 75.00 70.00 0.75 130.00 118.95
2021-05-06 2021-07-12
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 0.775 85.000 123.12
2022-08-02 2022-10-10
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.800 130.000 107.59
2022-11-01 2023-01-09
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 0.85 205.000 115.69
2023-02-06 2023-04-14
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.825 -50.000 104.76
2023-05-02 2023-07-10
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.850 150.000 118.72
2024-04-30 2024-07-08
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.875 165.000 147.4
2024-07-30 2024-10-07
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 0.95 120.000 140.69
2025-03-06 2025-05-12
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.725 155.000 127.67
2025-06-05 2025-08-11
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 0.90 115.000 0