ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 16
Total Profit: 1,183.00
Profit Factor: 5.60
Sharpe: 0.58
Max DD: 247.00
WinRate %: 0.00
AvgWin: 144.00
AvgLoss: -42.83
NAV: 11,183.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-22 2011-02-22
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.200 0 71.82
2012-01-20 2012-05-21
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 0 60.66
2012-09-21 2013-01-22
ROST130119P00050000
ROST130119P00052500
4 52.50 50.00 0.225 0 58.22
2014-09-18 2015-01-20
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.200 0 92.9
2015-07-22 2015-11-20
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.10 80.000 50.84
2016-09-22 2017-01-20
ROST170120P00048750
ROST170120P00050000
8 50.00 48.75 0.10 240.000 66
2018-09-20 2019-01-18
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.225 90.000 93.01
2019-04-22 2019-08-16
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.25 100.000 103.18
2019-09-17 2020-01-17
ROST200117P00085000
ROST200117P00087500
4 87.50 85.00 0.225 90.000 117.68
2020-07-23 2020-11-20
ROST201120P00050000
ROST201120P00055000
2 55.00 50.00 0.825 -245.000 108.99
2021-09-22 2022-01-21
ROST220121P00080000
ROST220121P00085000
2 85.00 80.00 0.450 90.000 95.43
2022-04-21 2022-08-19
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 0.500 100.000 91.01
2022-10-18 2023-02-17
ROST230217P00055000
ROST230217P00060000
2 60.00 55.00 0.450 90.000 115.69
2024-03-20 2024-07-19
ROST240719P00110000
ROST240719P00115000
2 115.00 110.00 0.575 300.000 143.5
2024-07-19 2024-11-15
ROST241115P00105000
ROST241115P00110000
2 110.00 105.00 0.500 280.000 140.69
2025-01-14 2025-05-19
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 0.65 0 152.92