ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 31
Total Profit: 4,675.50
Profit Factor: 2.90
Sharpe: 0.42
Max DD: 867.00
WinRate %: 0.00
AvgWin: 264.30
AvgLoss: -615.13
NAV: 14,675.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-12
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 250.000 64.05
2011-01-26 2011-05-13
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.475 190.000 80.79
2011-07-27 2011-11-11
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.70 337.500 86.1
2012-01-25 2012-05-11
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 385.00 60.66
2012-07-25 2012-11-09
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 -862.500 53.74
2013-01-23 2013-05-10
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 287.500 65.59
2013-07-24 2013-11-08
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.625 312.500 81.64
2014-01-22 2014-05-09
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 300.000 69.53
2014-07-30 2014-11-14
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 262.500 89.3
2015-01-20 2015-05-07
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 287.500 100.48
2015-07-28 2015-11-12
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -250.000 50.84
2016-01-26 2016-05-12
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 200.000 52.49
2016-07-26 2016-11-10
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 187.500 68
2017-01-24 2017-05-11
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 150.000 62.2
2017-07-25 2017-11-09
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.550 275.000 72.25
2018-01-23 2018-05-10
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 237.500 82.47
2018-07-24 2018-11-08
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.625 312.500 95.28
2019-01-22 2019-05-09
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 400.000 97.2
2019-07-23 2019-11-07
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 375.000 113.365
2020-01-21 2020-05-07
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -865.000 85.31
2020-07-28 2020-11-12
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 230.000 108.99
2021-01-26 2021-05-13
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 700.00 123.25
2021-07-27 2021-11-11
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 105.000 112.78
2022-01-28 2022-05-16
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 110.000 71.87
2022-07-26 2022-11-10
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.275 245.000 107.59
2023-01-24 2023-05-11
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -475.000 104.76
2023-07-25 2023-11-09
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 225.000 128.82
2023-11-21 2024-03-07
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 235.000 145.12
2024-03-26 2024-07-11
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.075 195.000 143.5
2024-07-24 2024-11-08
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 255.000 140.69
2025-01-21 2025-05-08
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.30 140.000 152.92