ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.1_57

Trades: 26
Total Profit: 1,404.00
Profit Factor: 3.19
Sharpe: 0.35
Max DD: 422.00
WinRate %: 0.00
AvgWin: 97.33
AvgLoss: -128.00
NAV: 11,404.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-12-23
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.175 60.000 71.82
2011-09-30 2011-11-28
ROST120121P00055000
ROST120121P00057500
4 57.50 55.00 0.225 90.000 51.53
2012-01-27 2012-03-26
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 80.00 60.66
2012-07-25 2012-09-20
ROST121117P00050000
ROST121117P00052500
4 52.50 50.00 0.225 60.000 53.74
2014-09-24 2014-11-20
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.20 66.000 92.9
2015-01-23 2015-03-23
ROST150515P00075000
ROST150515P00077500
4 77.50 75.00 0.250 100.000 100.48
2015-07-30 2015-09-25
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.125 -40.000 50.84
2016-01-27 2016-03-24
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.200 70.000 52.49
2016-07-27 2016-09-22
ROST161118P00045000
ROST161118P00047500
4 47.50 45.00 0.175 60.000 68
2018-01-24 2018-03-22
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.25 -50.000 82.47
2018-07-30 2018-09-25
ROST181116P00067500
ROST181116P00070000
4 70.00 67.50 0.225 90.000 95.28
2018-09-26 2018-11-23
ROST190118P00080000
ROST190118P00082500
4 82.50 80.00 0.250 -420.000 93.01
2019-04-23 2019-06-19
ROST190816P00075000
ROST190816P00077500
4 77.50 75.00 0.175 130.000 103.18
2020-04-28 2020-06-24
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.500 15.000 87.22
2020-07-29 2020-09-24
ROST201120P00055000
ROST201120P00060000
2 60.00 55.00 0.475 65.000 108.99
2020-09-25 2020-11-23
ROST210115P00055000
ROST210115P00060000
2 60.00 55.00 0.400 60.000 116.97
2021-01-29 2021-03-29
ROST210521P00070000
ROST210521P00075000
2 75.00 70.00 0.300 425.000 123.25
2021-04-29 2021-06-25
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.650 170.000 123.12
2021-07-27 2021-09-22
ROST211119P00085000
ROST211119P00090000
2 90.00 85.00 0.40 50.00 112.78
2021-09-30 2021-11-26
ROST220121P00075000
ROST220121P00080000
2 80.00 75.00 0.40 40.000 95.43
2022-07-26 2022-09-21
ROST221118P00050000
ROST221118P00055000
2 55.00 50.00 0.425 75.000 107.59
2023-01-24 2023-03-22
ROST230519P00085000
ROST230519P00090000
2 90.00 85.00 0.425 -30.000 104.76
2024-04-23 2024-06-20
ROST240816P00100000
ROST240816P00105000
2 105.00 100.00 0.725 165.000 147.4
2024-11-01 2024-12-30
ROST250221P00105000
ROST250221P00110000
2 110.00 105.00 0.425 -90.000 136.61
2025-02-27 2025-04-25
ROST250620P00100000
ROST250620P00105000
2 105.00 100.00 0.325 20.000 127.67
2025-05-29 2025-07-25
ROST250919P00105000
ROST250919P00110000
2 110.00 105.00 0.675 195.000 0