ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 31
Total Profit: 6,970.50
Profit Factor: 2.55
Sharpe: 0.42
Max DD: 947.00
WinRate %: 0.00
AvgWin: 498.22
AvgLoss: -561.06
NAV: 16,970.50
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
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 585.000 64.05
2011-01-26 2011-05-13
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 0.925 555.000 80.79
2011-07-27 2011-11-11
ROST111119P00072500
ROST111119P00075000
7 75.00 72.50 1.10 770.00 86.1
2012-01-25 2012-05-11
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 1.05 615.000 60.66
2012-07-25 2012-11-09
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.15 -945.00 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
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 787.500 89.3
2015-01-20 2015-05-07
ROST150515P00090000
ROST150515P00092500
7 92.50 90.00 1.15 805.000 100.48
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
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.10 87.500 52.49
2016-07-26 2016-11-10
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.025 150.000 68
2017-01-24 2017-05-11
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 45.000 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
ROST180518P00082500
ROST180518P00085000
7 85.00 82.50 1.10 -507.500 82.47
2018-07-24 2018-11-08
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 1.00 585.000 95.28
2019-01-22 2019-05-09
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 665.000 97.2
2019-07-23 2019-11-07
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 585.000 113.365
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
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 577.500 108.99
2021-01-26 2021-05-13
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.85 427.500 123.25
2021-07-27 2021-11-11
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.95 -352.500 112.78
2022-01-25 2022-05-12
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 2.20 -270.00 71.87
2022-07-26 2022-11-10
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.35 682.500 107.59
2023-01-24 2023-05-11
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.20 -765.00 104.76
2023-07-25 2023-11-09
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 510.000 128.82
2023-11-21 2024-03-07
ROST240315P00125000
ROST240315P00130000
3 130.00 125.00 1.75 525.000 145.12
2024-03-26 2024-07-11
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 2.00 600.000 143.5
2024-07-23 2024-11-07
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.55 -350.00 140.69
2025-01-22 2025-05-12
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.00 97.500 152.92