ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 31
Total Profit: 4,958.00
Profit Factor: 2.45
Sharpe: 0.42
Max DD: 894.50
WinRate %: 0.00
AvgWin: 363.76
AvgLoss: -426.06
NAV: 14,958.00
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
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 375.000 64.05
2011-01-26 2011-05-13
ROST110521P00060000
ROST110521P00062500
5 62.50 60.00 0.675 337.500 80.79
2011-07-27 2011-11-11
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.90 540.00 86.1
2012-01-25 2012-05-11
ROST120519P00048750
ROST120519P00050000
11 50.00 48.75 0.35 385.00 60.66
2012-07-25 2012-11-09
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 -887.500 53.74
2013-01-23 2013-05-10
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 510.000 65.59
2013-07-24 2013-11-08
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 525.000 81.64
2014-01-22 2014-05-09
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 465.000 69.53
2014-07-30 2014-11-14
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.750 375.000 89.3
2015-01-20 2015-05-07
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.750 362.500 100.48
2015-07-28 2015-11-12
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -390.000 50.84
2016-01-26 2016-05-12
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 0.875 225.000 52.49
2016-07-26 2016-11-10
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.800 212.500 68
2017-01-24 2017-05-11
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 162.500 62.2
2017-07-25 2017-11-09
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 350.000 72.25
2018-01-23 2018-05-10
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 0.925 -150.000 82.47
2018-07-24 2018-11-08
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 337.500 95.28
2019-01-22 2019-05-09
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 375.000 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
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -892.500 85.31
2020-07-28 2020-11-12
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.70 480.000 108.99
2021-01-26 2021-05-13
ROST210521P00100000
ROST210521P00105000
3 105.00 100.00 1.70 337.500 123.25
2021-07-27 2021-11-11
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.55 -5.000 112.78
2022-01-25 2022-05-12
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 1.75 -82.500 71.87
2022-07-26 2022-11-10
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 1.80 525.000 107.59
2023-01-24 2023-05-11
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -855.00 104.76
2023-07-25 2023-11-09
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 250.000 128.82
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
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.45 290.000 143.5
2024-07-24 2024-11-08
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 1.75 382.500 140.69
2025-01-21 2025-05-08
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.35 -130.000 152.92