ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 32
Total Profit: 5,471.00
Profit Factor: 2.61
Sharpe: 0.30
Max DD: 912.00
WinRate %: 0.00
AvgWin: 354.50
AvgLoss: -484.50
NAV: 15,471.00
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
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.725 -95.00 49.81
2010-10-06 2011-01-21
ROST110122P00050000
ROST110122P00052500
6 52.50 50.00 0.875 540.000 64.92
2011-02-02 2011-05-20
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.90 555.000 80.79
2011-08-03 2011-11-18
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.875 525.000 86.1
2012-02-01 2012-05-18
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.375 412.500 60.66
2012-08-01 2012-11-16
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.775 -837.500 53.74
2013-01-30 2013-05-17
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.80 400.000 65.59
2013-07-31 2013-11-15
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.775 387.500 81.64
2014-01-29 2014-05-16
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.775 387.500 69.53
2014-08-06 2014-11-21
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.75 375.000 89.3
2015-01-27 2015-05-14
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.75 375.000 100.48
2015-08-04 2015-11-19
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.35 -660.00 50.84
2016-02-02 2016-05-19
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.650 37.500 52.49
2016-08-02 2016-11-17
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.70 312.500 68
2017-01-31 2017-05-18
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 -300.000 62.2
2017-08-01 2017-11-16
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.650 337.500 72.25
2018-01-30 2018-05-17
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 0.875 525.000 82.47
2018-07-31 2018-11-15
ROST181116P00082500
ROST181116P00085000
6 85.00 82.50 0.90 240.000 95.28
2019-01-29 2019-05-16
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.75 262.500 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
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.40 -910.00 85.31
2020-08-04 2020-11-19
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.60 320.000 108.99
2021-02-02 2021-05-20
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.95 570.000 123.25
2021-08-03 2021-11-18
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.275 85.000 112.78
2022-02-01 2022-05-19
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.70 -135.00 71.87
2022-08-02 2022-11-17
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.50 300.000 107.59
2023-01-31 2023-05-18
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.60 -440.00 104.76
2023-08-01 2023-11-16
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.425 200.000 128.82
2023-11-28 2024-03-14
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 235.000 145.12
2024-04-02 2024-07-18
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.50 300.00 143.5
2024-07-30 2024-11-14
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.65 415.000 140.69
2025-01-28 2025-05-15
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.70 502.500 152.92