ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 24
Total Profit: 700.00
Profit Factor: 3.00
Sharpe: 0.27
Max DD: 204.00
WinRate %: 0.00
AvgWin: 55.26
AvgLoss: -70.00
NAV: 10,700.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-22 2010-11-29
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.200 60.000 71.82
2011-01-24 2011-03-02
ROST110521P00050000
ROST110521P00052500
4 52.50 50.00 0.225 60.000 80.79
2012-01-20 2012-02-27
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 60.000 60.66
2012-09-21 2012-10-31
ROST130119P00050000
ROST130119P00052500
4 52.50 50.00 0.225 0.000 58.22
2014-09-18 2014-10-27
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.200 40.000 92.9
2015-07-22 2015-08-28
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.10 -120.000 50.84
2015-09-17 2015-10-26
ROST160115P00038750
ROST160115P00040000
8 40.00 38.75 0.125 60.000 52.29
2016-09-22 2016-10-31
ROST170120P00048750
ROST170120P00050000
8 50.00 48.75 0.10 48.00 66
2018-09-20 2018-10-29
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.225 40.000 93.01
2019-01-17 2019-02-25
ROST190517P00065000
ROST190517P00070000
2 70.00 65.00 0.425 65.000 97.2
2019-04-22 2019-05-29
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.25 -20.000 103.18
2019-07-16 2019-08-22
ROST191115P00085000
ROST191115P00087500
4 87.50 85.00 0.250 40.000 113.365
2019-09-17 2019-10-24
ROST200117P00085000
ROST200117P00087500
4 87.50 85.00 0.225 50.000 117.68
2020-07-23 2020-08-31
ROST201120P00050000
ROST201120P00055000
2 55.00 50.00 0.825 125.000 108.99
2020-09-17 2020-10-26
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.425 10.000 116.97
2021-09-22 2021-10-29
ROST220121P00080000
ROST220121P00085000
2 85.00 80.00 0.450 55.000 95.43
2022-01-18 2022-02-24
ROST220520P00065000
ROST220520P00070000
2 70.00 65.00 0.450 -10.000 71.87
2022-04-21 2022-05-31
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 0.500 -190.000 91.01
2022-07-22 2022-08-29
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.450 100.000 107.59
2022-10-18 2022-11-25
ROST230217P00055000
ROST230217P00060000
2 60.00 55.00 0.450 90.000 115.69
2023-01-19 2023-02-27
ROST230519P00080000
ROST230519P00085000
2 85.00 80.00 0.375 20.000 104.76
2024-03-20 2024-04-26
ROST240719P00110000
ROST240719P00115000
2 115.00 110.00 0.575 35.000 143.5
2024-07-16 2024-08-22
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.775 115.000 140.69
2025-01-14 2025-02-20
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 0.65 15.000 152.92