ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 22
Total Profit: 1,071.00
Profit Factor: 2.48
Sharpe: 0.31
Max DD: 352.00
WinRate %: 0.00
AvgWin: 105.65
AvgLoss: -145.00
NAV: 11,071.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-22 2011-01-07
ROST110219P00042500
ROST110219P00045000
4 45.00 42.50 0.200 80.000 71.82
2011-01-24 2011-04-11
ROST110521P00050000
ROST110521P00052500
4 52.50 50.00 0.225 90.000 80.79
2012-01-20 2012-04-09
ROST120519P00038750
ROST120519P00040000
8 40.00 38.75 0.10 80.00 60.66
2012-09-21 2012-12-07
ROST130119P00050000
ROST130119P00052500
4 52.50 50.00 0.225 -80.000 58.22
2014-09-18 2014-12-04
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.200 80.000 92.9
2015-07-22 2015-10-07
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.10 -60.000 50.84
2016-09-22 2016-12-08
ROST170120P00048750
ROST170120P00050000
8 50.00 48.75 0.10 80.00 66
2018-09-20 2018-12-06
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.225 -220.000 93.01
2019-01-17 2019-04-04
ROST190517P00065000
ROST190517P00070000
2 70.00 65.00 0.425 85.000 97.2
2019-04-22 2019-07-08
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.25 80.00 103.18
2019-07-16 2019-10-01
ROST191115P00085000
ROST191115P00087500
4 87.50 85.00 0.250 100.000 113.365
2020-07-23 2020-10-08
ROST201120P00050000
ROST201120P00055000
2 55.00 50.00 0.825 165.000 108.99
2020-10-20 2021-01-05
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.400 65.000 118.95
2021-09-22 2021-12-08
ROST220121P00080000
ROST220121P00085000
2 85.00 80.00 0.450 80.000 95.43
2022-01-18 2022-04-05
ROST220520P00065000
ROST220520P00070000
2 70.00 65.00 0.450 400.000 71.87
2022-04-21 2022-07-07
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 0.500 -350.000 91.01
2022-07-22 2022-10-07
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.450 65.000 107.59
2022-10-18 2023-01-03
ROST230217P00055000
ROST230217P00060000
2 60.00 55.00 0.450 90.000 115.69
2023-01-19 2023-04-06
ROST230519P00080000
ROST230519P00085000
2 85.00 80.00 0.375 40.000 104.76
2024-03-20 2024-06-05
ROST240719P00110000
ROST240719P00115000
2 115.00 110.00 0.575 30.000 143.5
2024-07-16 2024-10-01
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.775 220.000 140.69
2025-01-14 2025-04-01
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 0.65 -5.000 152.92