ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.1_7

Trades: 30
Total Profit: 1,650.00
Profit Factor: 118.86
Sharpe: 0.74
Max DD: 12.00
WinRate %: 0.00
AvgWin: 59.43
AvgLoss: -7.00
NAV: 11,650.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-11-03
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.175 30.000 71.82
2011-09-30 2011-10-07
ROST120121P00055000
ROST120121P00057500
4 57.50 55.00 0.225 30.000 51.53
2012-01-27 2012-02-03
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 40.00 60.66
2012-07-25 2012-08-01
ROST121117P00050000
ROST121117P00052500
4 52.50 50.00 0.225 10.000 53.74
2014-09-24 2014-10-01
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.20 10.000 92.9
2015-01-23 2015-01-30
ROST150515P00075000
ROST150515P00077500
4 77.50 75.00 0.250 20.000 100.48
2015-07-30 2015-08-06
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.125 40.000 50.84
2016-01-27 2016-02-03
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.200 30.000 52.49
2016-07-27 2016-08-03
ROST161118P00045000
ROST161118P00047500
4 47.50 45.00 0.175 20.000 68
2018-01-24 2018-01-31
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.25 20.000 82.47
2018-07-30 2018-08-06
ROST181116P00067500
ROST181116P00070000
4 70.00 67.50 0.225 30.000 95.28
2018-09-26 2018-10-03
ROST190118P00080000
ROST190118P00082500
4 82.50 80.00 0.250 0.000 93.01
2018-10-29 2018-11-05
ROST190215P00070000
ROST190215P00075000
2 75.00 70.00 0.350 35.000 94.01
2019-04-23 2019-04-30
ROST190816P00075000
ROST190816P00077500
4 77.50 75.00 0.175 30.000 103.18
2020-04-28 2020-05-05
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.500 5.000 87.22
2020-07-29 2020-08-05
ROST201120P00055000
ROST201120P00060000
2 60.00 55.00 0.475 25.000 108.99
2020-09-22 2020-09-29
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.375 10.000 116.97
2020-10-29 2020-11-05
ROST210219P00055000
ROST210219P00060000
2 60.00 55.00 0.425 55.000 118.95
2021-01-29 2021-02-05
ROST210521P00070000
ROST210521P00075000
2 75.00 70.00 0.300 45.000 123.25
2021-04-29 2021-05-06
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.650 100.000 123.12
2021-07-27 2021-08-03
ROST211119P00085000
ROST211119P00090000
2 90.00 85.00 0.40 440.000 112.78
2021-09-30 2021-10-07
ROST220121P00075000
ROST220121P00080000
2 80.00 75.00 0.40 25.000 95.43
2022-07-26 2022-08-02
ROST221118P00050000
ROST221118P00055000
2 55.00 50.00 0.425 10.000 107.59
2023-01-24 2023-01-31
ROST230519P00085000
ROST230519P00090000
2 90.00 85.00 0.425 -10.000 104.76
2024-04-23 2024-04-30
ROST240816P00100000
ROST240816P00105000
2 105.00 100.00 0.725 120.000 147.4
2024-11-01 2024-11-08
ROST250221P00105000
ROST250221P00110000
2 110.00 105.00 0.425 140.000 136.61
2025-02-27 2025-03-06
ROST250620P00100000
ROST250620P00105000
2 105.00 100.00 0.325 25.000 127.67
2025-04-23 2025-04-30
ROST250815P00100000
ROST250815P00105000
2 105.00 100.00 0.55 55.000 146.94
2025-05-29 2025-06-05
ROST250919P00105000
ROST250919P00110000
2 110.00 105.00 0.675 80.000 0
2025-07-30 2025-08-06
ROST251121P00105000
ROST251121P00110000
2 110.00 105.00 0.675 240.000 0