ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 24
Total Profit: 1,692.00
Profit Factor: 2.15
Sharpe: 0.33
Max DD: 667.00
WinRate %: 0.00
AvgWin: 158.38
AvgLoss: -368.88
NAV: 11,692.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-12
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2011-01-31 2011-05-18
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.400 160.000 80.79
2011-07-28 2011-11-14
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.35 140.000 86.1
2012-01-27 2012-05-14
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-07-25 2012-11-09
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 -460.00 53.74
2013-01-23 2013-05-10
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 160.000 65.59
2013-07-25 2013-11-11
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 170.000 81.64
2014-09-24 2015-01-09
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 150.000 92.9
2015-01-20 2015-05-07
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 150.000 100.48
2015-07-28 2015-11-12
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -157.500 50.84
2018-01-23 2018-05-10
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 160.000 82.47
2018-07-24 2018-11-08
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 140.000 95.28
2019-01-22 2019-05-09
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 160.000 97.2
2019-07-23 2019-11-07
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 160.000 113.365
2020-01-21 2020-05-07
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.775 -665.000 85.31
2020-07-28 2020-11-12
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 215.000 108.99
2021-01-27 2021-05-14
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.925 185.000 123.25
2021-07-29 2021-11-15
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 75.000 112.78
2022-01-26 2022-05-13
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 160.000 71.87
2022-07-26 2022-11-10
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 185.000 107.59
2023-01-25 2023-05-12
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.90 -185.000 104.76
2024-01-26 2024-05-13
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 130.000 132.33
2024-11-04 2025-02-19
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 180.000 136.61
2025-02-26 2025-06-13
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.800 175.000 127.67