ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 24
Total Profit: 957.00
Profit Factor: 2.03
Sharpe: 0.12
Max DD: 932.00
WinRate %: 0.00
AvgWin: 82.13
AvgLoss: -932.00
NAV: 10,957.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-01-24
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.175 60.000 71.82
2011-09-30 2011-12-27
ROST120121P00055000
ROST120121P00057500
4 57.50 55.00 0.225 -930.000 51.53
2012-01-27 2012-04-23
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 80.00 60.66
2012-07-25 2012-10-22
ROST121117P00050000
ROST121117P00052500
4 52.50 50.00 0.225 60.000 53.74
2014-09-24 2014-12-22
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.20 80.000 92.9
2015-01-23 2015-04-20
ROST150515P00075000
ROST150515P00077500
4 77.50 75.00 0.250 100.000 100.48
2015-07-30 2015-10-26
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.125 40.000 50.84
2016-01-27 2016-04-25
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.200 80.000 52.49
2016-07-27 2016-10-24
ROST161118P00045000
ROST161118P00047500
4 47.50 45.00 0.175 70.000 68
2018-01-24 2018-04-23
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.25 80.00 82.47
2018-07-30 2018-10-25
ROST181116P00067500
ROST181116P00070000
4 70.00 67.50 0.225 80.000 95.28
2018-10-29 2019-01-24
ROST190215P00070000
ROST190215P00075000
2 75.00 70.00 0.350 65.000 94.01
2019-04-23 2019-07-19
ROST190816P00075000
ROST190816P00077500
4 77.50 75.00 0.175 120.000 103.18
2020-04-28 2020-07-24
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.500 70.000 87.22
2020-07-29 2020-10-26
ROST201120P00055000
ROST201120P00060000
2 60.00 55.00 0.475 85.000 108.99
2020-10-29 2021-01-25
ROST210219P00055000
ROST210219P00060000
2 60.00 55.00 0.425 85.000 118.95
2021-01-29 2021-04-26
ROST210521P00070000
ROST210521P00075000
2 75.00 70.00 0.300 80.000 123.25
2021-04-29 2021-07-26
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.650 125.000 123.12
2021-07-27 2021-10-22
ROST211119P00085000
ROST211119P00090000
2 90.00 85.00 0.40 60.00 112.78
2022-07-26 2022-10-21
ROST221118P00050000
ROST221118P00055000
2 55.00 50.00 0.425 75.000 107.59
2023-01-24 2023-04-21
ROST230519P00085000
ROST230519P00090000
2 90.00 85.00 0.425 70.000 104.76
2024-04-23 2024-07-19
ROST240816P00100000
ROST240816P00105000
2 105.00 100.00 0.725 230.000 147.4
2024-11-01 2025-01-27
ROST250221P00105000
ROST250221P00110000
2 110.00 105.00 0.425 80.000 136.61
2025-02-27 2025-05-27
ROST250620P00100000
ROST250620P00105000
2 105.00 100.00 0.325 60.000 127.67