ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 26
Total Profit: 1,293.00
Profit Factor: 1.72
Sharpe: 0.12
Max DD: 1,483.50
WinRate %: 0.00
AvgWin: 134.41
AvgLoss: -599.50
NAV: 11,293.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-11-09
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2010-11-09 2011-02-14
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.400 160.000 71.82
2011-05-04 2011-08-09
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 60.000 70.03
2011-10-05 2012-01-10
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.40 -1000.00 51.53
2012-02-01 2012-05-08
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-08-03 2012-11-08
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.425 -680.000 53.74
2013-05-01 2013-08-06
ROST130817P00055000
ROST130817P00057500
4 57.50 55.00 0.425 170.000 64.76
2013-11-07 2014-02-12
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.325 20.000 67.45
2014-10-06 2015-01-12
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.35 140.000 92.9
2015-01-30 2015-05-07
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 150.000 100.48
2015-08-04 2015-11-09
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -112.500 50.84
2016-02-04 2016-05-11
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 120.000 52.49
2018-01-30 2018-05-07
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.375 130.000 82.47
2018-05-07 2018-08-13
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.400 160.000 91.87
2018-10-04 2019-01-09
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.400 90.000 93.01
2019-01-29 2019-05-06
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.40 160.000 97.2
2019-05-06 2019-08-12
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 170.000 103.18
2019-10-01 2020-01-06
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.375 150.000 117.68
2020-08-05 2020-11-10
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.175 225.000 108.99
2021-05-06 2021-08-11
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 0.775 140.000 123.12
2022-08-02 2022-11-07
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.800 165.000 107.59
2022-11-07 2023-02-13
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 0.650 130.000 115.69
2023-05-02 2023-08-07
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.850 160.000 118.72
2024-04-30 2024-08-05
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.875 140.000 147.4
2024-08-05 2024-11-11
ROST241115P00110000
ROST241115P00115000
2 115.00 110.00 1.025 15.000 140.69
2025-03-06 2025-06-11
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.725 130.000 127.67