ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 33
Total Profit: 7,616.50
Profit Factor: 2.29
Sharpe: 0.41
Max DD: 982.00
WinRate %: 0.00
AvgWin: 587.89
AvgLoss: -590.50
NAV: 17,616.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-02-20
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 1.00 585.000 30.79
2010-05-05 2010-08-20
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.10 -980.00 49.81
2010-10-06 2011-01-21
ROST110122P00052500
ROST110122P00055000
7 55.00 52.50 1.175 822.500 64.92
2011-02-02 2011-05-20
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 1.05 630.000 80.79
2011-08-03 2011-11-18
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 1.00 600.000 86.1
2012-02-01 2012-05-18
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.475 570.000 60.66
2012-08-01 2012-11-16
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.975 -945.000 53.74
2013-01-30 2013-05-17
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.05 630.000 65.59
2013-07-31 2013-11-15
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.10 770.000 81.64
2014-01-29 2014-05-16
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.10 770.000 69.53
2014-08-06 2014-11-21
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 787.500 89.3
2015-01-27 2015-05-14
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 787.500 100.48
2015-08-04 2015-11-19
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.925 -885.000 50.84
2016-02-02 2016-05-19
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.875 0.000 52.49
2016-08-02 2016-11-17
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.90 465.000 68
2017-01-31 2017-05-18
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.95 -495.000 62.2
2017-08-01 2017-11-16
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.950 480.000 72.25
2018-01-30 2018-05-17
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 1.05 570.000 82.47
2018-08-01 2018-11-16
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.95 765.000 95.28
2019-01-29 2019-05-16
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 705.000 97.2
2019-07-30 2019-11-14
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 592.500 113.365
2020-01-28 2020-05-14
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 2.15 -870.00 85.31
2020-08-06 2020-11-20
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 442.500 108.99
2021-02-03 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 -52.500 123.25
2021-08-03 2021-11-18
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 45.00 112.78
2022-02-01 2022-05-19
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.25 -285.00 71.87
2022-08-02 2022-11-17
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.10 607.500 107.59
2023-01-31 2023-05-18
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.10 -750.00 104.76
2023-08-01 2023-11-16
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.00 300.000 128.82
2023-11-28 2024-03-14
ROST240315P00125000
ROST240315P00130000
3 130.00 125.00 1.80 540.000 145.12
2024-04-02 2024-07-18
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 2.05 420.00 143.5
2024-07-31 2024-11-15
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.25 -622.500 140.69
2025-01-28 2025-05-15
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.35 682.500 152.92