ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 28
Total Profit: 1,091.50
Profit Factor: 1.44
Sharpe: 0.05
Max DD: 1,627.50
WinRate %: 0.00
AvgWin: 156.37
AvgLoss: -501.00
NAV: 11,091.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-02
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2010-11-02 2011-02-07
ROST110219P00050000
ROST110219P00052500
4 52.50 50.00 0.40 160.00 71.82
2011-05-02 2011-08-08
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 -40.000 70.03
2011-09-28 2012-01-03
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.375 -1000.00 51.53
2012-01-27 2012-05-03
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-07-25 2012-10-31
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 20.00 53.74
2013-01-23 2013-04-30
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 160.000 65.59
2013-07-25 2013-10-30
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 170.000 81.64
2013-10-30 2014-02-04
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.35 -420.000 67.45
2014-09-24 2014-12-30
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 150.000 92.9
2015-01-20 2015-04-27
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 150.000 100.48
2015-04-29 2015-08-04
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 -1000.00 50
2015-09-22 2015-12-28
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.20 180.000 52.29
2018-01-23 2018-04-30
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 130.000 82.47
2018-07-24 2018-10-29
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 140.00 95.28
2019-01-22 2019-04-29
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 150.000 97.2
2019-07-23 2019-10-28
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 200.000 113.365
2019-10-30 2020-02-04
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.400 150.000 123.24
2020-07-28 2020-11-02
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 160.00 108.99
2020-11-02 2021-02-08
ROST210219P00065000
ROST210219P00070000
2 70.00 65.00 0.700 180.000 118.95
2021-07-29 2021-11-03
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 170.000 112.78
2022-01-26 2022-05-03
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 150.000 71.87
2022-07-26 2022-10-31
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 120.000 107.59
2022-10-31 2023-02-06
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 0.875 165.000 115.69
2023-04-27 2023-08-02
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.825 160.000 118.72
2024-01-26 2024-05-02
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 -35.000 132.33
2024-11-04 2025-02-10
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 165.000 136.61
2025-02-26 2025-06-03
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.800 260.000 127.67