ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 21
Total Profit: -157.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 1,198.00
WinRate %: 0.00
AvgWin: 119.15
AvgLoss: -213.25
NAV: 9,843.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-02-22
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.175 0 71.82
2011-09-30 2012-01-23
ROST120121P00055000
ROST120121P00057500
4 57.50 55.00 0.225 -1000.00 51.53
2012-01-27 2012-05-21
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 0 60.66
2012-07-25 2012-11-19
ROST121117P00050000
ROST121117P00052500
4 52.50 50.00 0.225 0 53.74
2014-09-24 2015-01-20
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.20 0 92.9
2015-01-23 2015-05-15
ROST150515P00075000
ROST150515P00077500
4 77.50 75.00 0.250 100.000 100.48
2015-07-30 2015-11-20
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.125 100.000 50.84
2016-01-27 2016-05-20
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.200 80.000 52.49
2016-07-27 2016-11-18
ROST161118P00045000
ROST161118P00047500
4 47.50 45.00 0.175 70.000 68
2018-01-24 2018-05-18
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.25 100.000 82.47
2018-07-30 2018-11-16
ROST181116P00067500
ROST181116P00070000
4 70.00 67.50 0.225 -20.000 95.28
2019-04-23 2019-08-16
ROST190816P00075000
ROST190816P00077500
4 77.50 75.00 0.175 70.000 103.18
2020-04-28 2020-08-21
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.500 -335.000 87.22
2020-09-22 2021-01-15
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.375 -335.000 116.97
2021-01-29 2021-05-21
ROST210521P00070000
ROST210521P00075000
2 75.00 70.00 0.300 555.000 123.25
2021-07-27 2021-11-19
ROST211119P00085000
ROST211119P00090000
2 90.00 85.00 0.40 95.000 112.78
2022-07-26 2022-11-18
ROST221118P00050000
ROST221118P00055000
2 55.00 50.00 0.425 85.000 107.59
2023-01-24 2023-05-19
ROST230519P00085000
ROST230519P00090000
2 90.00 85.00 0.425 85.000 104.76
2024-04-23 2024-08-16
ROST240816P00100000
ROST240816P00105000
2 105.00 100.00 0.725 85.000 147.4
2024-11-01 2025-02-21
ROST250221P00105000
ROST250221P00110000
2 110.00 105.00 0.425 85.000 136.61
2025-02-27 2025-06-20
ROST250620P00100000
ROST250620P00105000
2 105.00 100.00 0.325 65.000 127.67