ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 32
Total Profit: 4,431.00
Profit Factor: 2.84
Sharpe: 0.30
Max DD: 952.00
WinRate %: 0.00
AvgWin: 273.50
AvgLoss: -343.79
NAV: 14,431.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-08-23
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.550 0 49.81
2010-10-06 2011-01-21
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 312.500 64.92
2011-02-02 2011-05-20
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.60 287.500 80.79
2011-08-03 2011-11-18
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.675 337.500 86.1
2012-02-01 2012-05-18
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 385.000 60.66
2012-08-01 2012-11-16
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.60 -950.00 53.74
2013-01-30 2013-05-17
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.50 250.000 65.59
2013-07-31 2013-11-15
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.550 275.000 81.64
2014-01-29 2014-05-16
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.525 262.500 69.53
2014-08-06 2014-11-21
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.50 250.000 89.3
2015-01-27 2015-05-14
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.575 287.500 100.48
2015-08-04 2015-11-19
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.275 -525.000 50.84
2016-02-02 2016-05-19
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.500 150.000 52.49
2016-08-02 2016-11-17
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.50 325.00 68
2017-01-31 2017-05-18
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.50 -137.500 62.2
2017-08-04 2017-11-17
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 300.000 72.25
2018-01-30 2018-05-17
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 287.500 82.47
2018-07-31 2018-11-15
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 312.500 95.28
2019-01-29 2019-05-16
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.70 362.500 97.2
2019-07-30 2019-11-14
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 312.500 113.365
2020-01-28 2020-05-14
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.025 -635.000 85.31
2020-08-04 2020-11-19
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 215.000 108.99
2021-02-03 2021-05-21
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 1.375 345.000 123.25
2021-08-04 2021-11-19
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.275 255.000 112.78
2022-02-01 2022-05-19
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -25.000 71.87
2022-08-02 2022-11-17
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.075 215.000 107.59
2023-01-31 2023-05-18
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.175 -120.000 104.76
2023-08-02 2023-11-17
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.175 235.000 128.82
2023-11-30 2024-03-15
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 235.000 145.12
2024-04-02 2024-07-18
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.125 205.000 143.5
2024-08-01 2024-11-15
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 205.000 140.69
2025-01-28 2025-05-15
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.275 280.000 152.92