ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.1_27

Trades: 27
Total Profit: 911.00
Profit Factor: 6.06
Sharpe: 0.78
Max DD: 122.00
WinRate %: 0.00
AvgWin: 49.59
AvgLoss: -36.00
NAV: 10,911.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-22 2010-11-18
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.200 60.000 71.82
2011-01-24 2011-02-22
ROST110521P00050000
ROST110521P00052500
4 52.50 50.00 0.225 70.000 80.79
2012-01-20 2012-02-16
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 40.000 60.66
2012-09-21 2012-10-18
ROST130119P00050000
ROST130119P00052500
4 52.50 50.00 0.225 20.000 58.22
2014-09-18 2014-10-15
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.200 70.000 92.9
2015-07-22 2015-08-18
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.10 40.00 50.84
2015-09-17 2015-10-14
ROST160115P00038750
ROST160115P00040000
8 40.00 38.75 0.125 -20.000 52.29
2016-09-22 2016-10-19
ROST170120P00048750
ROST170120P00050000
8 50.00 48.75 0.10 20.000 66
2018-09-20 2018-10-17
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.225 50.000 93.01
2018-10-18 2018-11-14
ROST190215P00075000
ROST190215P00077500
4 77.50 75.00 0.275 40.000 94.01
2019-01-17 2019-02-13
ROST190517P00065000
ROST190517P00070000
2 70.00 65.00 0.425 50.000 97.2
2019-04-22 2019-05-20
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.25 -10.000 103.18
2019-07-16 2019-08-12
ROST191115P00085000
ROST191115P00087500
4 87.50 85.00 0.250 -20.000 113.365
2019-09-17 2019-10-14
ROST200117P00085000
ROST200117P00087500
4 87.50 85.00 0.225 50.000 117.68
2020-07-23 2020-08-19
ROST201120P00050000
ROST201120P00055000
2 55.00 50.00 0.825 115.000 108.99
2020-09-17 2020-10-14
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.425 0.000 116.97
2020-10-20 2020-11-16
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.400 75.000 118.95
2021-09-22 2021-10-19
ROST220121P00080000
ROST220121P00085000
2 85.00 80.00 0.450 45.000 95.43
2022-01-18 2022-02-14
ROST220520P00065000
ROST220520P00070000
2 70.00 65.00 0.450 40.000 71.87
2022-04-21 2022-05-18
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 0.500 -120.000 91.01
2022-07-22 2022-08-18
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.450 60.000 107.59
2022-10-18 2022-11-14
ROST230217P00055000
ROST230217P00060000
2 60.00 55.00 0.450 110.000 115.69
2023-01-19 2023-02-15
ROST230519P00080000
ROST230519P00085000
2 85.00 80.00 0.375 50.000 104.76
2024-03-20 2024-04-16
ROST240719P00110000
ROST240719P00115000
2 115.00 110.00 0.575 20.000 143.5
2024-07-16 2024-08-12
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.775 35.000 140.69
2025-01-14 2025-02-10
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 0.65 50.000 152.92
2025-02-18 2025-03-17
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 0.650 25.000 127.67