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ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 17
Total Profit: 2,056.00
Profit Factor: 11.18
Sharpe: 0.43
Max DD: 202.00
WinRate %: 0.00
AvgWin: 141.13
AvgLoss: -202.00
NAV: 12,056.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-22 2011-02-16
ROST110219P00042500
ROST110219P00045000
 4 45.00 42.50 0.200 70.000 71.82
2012-01-20 2012-05-16
ROST120519P00038750
ROST120519P00040000
 8 40.00 38.75 0.10 80.000 60.66
2012-09-21 2013-01-16
ROST130119P00050000
ROST130119P00052500
 4 52.50 50.00 0.225 90.000 58.22
2014-09-18 2015-01-13
ROST150117P00060000
ROST150117P00062500
 4 62.50 60.00 0.200 80.000 92.9
2015-07-22 2015-11-16
ROST151120P00042500
ROST151120P00043750
 8 43.75 42.50 0.10 -200.00 50.84
2016-09-22 2017-01-17
ROST170120P00048750
ROST170120P00050000
 8 50.00 48.75 0.10 240.000 66
2018-09-20 2019-01-15
ROST190118P00077500
ROST190118P00080000
 4 80.00 77.50 0.225 90.000 93.01
2019-01-17 2019-05-14
ROST190517P00065000
ROST190517P00070000
 2 70.00 65.00 0.425 85.000 97.2
2019-07-16 2019-11-11
ROST191115P00085000
ROST191115P00087500
 4 87.50 85.00 0.250 70.000 113.365
2020-07-23 2020-11-17
ROST201120P00050000
ROST201120P00055000
 2 55.00 50.00 0.825 165.000 108.99
2021-09-22 2022-01-18
ROST220121P00080000
ROST220121P00085000
 2 85.00 80.00 0.450 160.000 95.43
2022-01-18 2022-05-16
ROST220520P00065000
ROST220520P00070000
 2 70.00 65.00 0.450 535.000 71.87
2022-07-22 2022-11-16
ROST221118P00055000
ROST221118P00060000
 2 60.00 55.00 0.450 120.000 107.59
2023-01-19 2023-05-16
ROST230519P00080000
ROST230519P00085000
 2 85.00 80.00 0.375 60.000 104.76
2024-03-20 2024-07-15
ROST240719P00110000
ROST240719P00115000
 2 115.00 110.00 0.575 140.000 143.5
2024-07-16 2024-11-11
ROST241115P00115000
ROST241115P00120000
 2 120.00 115.00 0.775 155.000 140.69
2025-01-14 2025-05-12
ROST250516P00115000
ROST250516P00120000
 2 120.00 115.00 0.65 150.000 152.92