ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 26
Total Profit: 2,969.00
Profit Factor: 6.12
Sharpe: 0.63
Max DD: 546.00
WinRate %: 0.00
AvgWin: 154.30
AvgLoss: -193.33
NAV: 12,969.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-05
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2011-01-24 2011-05-11
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.40 160.000 80.79
2011-07-20 2011-11-04
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.425 180.000 86.1
2012-01-23 2012-05-09
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 180.000 60.66
2012-07-18 2012-11-02
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.40 -544.00 53.74
2013-04-17 2013-08-02
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.425 170.000 64.76
2013-09-20 2014-01-06
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.35 130.000 71.39
2015-01-13 2015-04-30
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.350 130.000 100.48
2015-07-22 2015-11-06
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 0.000 50.84
2016-07-19 2016-11-03
ROST161118P00047500
ROST161118P00050000
4 50.00 47.50 0.325 120.000 68
2017-07-18 2017-11-02
ROST171117P00045000
ROST171117P00047500
4 47.50 45.00 0.375 150.000 72.25
2018-01-17 2018-05-04
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.350 130.000 82.47
2018-07-17 2018-11-01
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.350 140.000 95.28
2019-01-18 2019-05-06
ROST190517P00080000
ROST190517P00082500
4 82.50 80.00 0.425 170.000 97.2
2019-07-16 2019-10-31
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.400 160.000 113.365
2020-04-22 2020-08-07
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 1.125 215.000 87.22
2020-09-15 2020-12-31
ROST210115P00075000
ROST210115P00077500
5 77.50 75.00 0.550 275.000 116.97
2021-01-25 2021-05-12
ROST210521P00090000
ROST210521P00095000
2 95.00 90.00 0.85 150.000 123.25
2021-07-21 2021-11-05
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.925 85.000 112.78
2022-01-18 2022-05-05
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.675 145.000 71.87
2022-07-21 2022-11-07
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.925 165.000 107.59
2023-01-18 2023-05-05
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.775 -30.000 104.76
2023-07-21 2023-11-06
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.825 160.000 128.82
2023-11-14 2024-02-29
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.75 150.000 145.12
2024-07-16 2024-10-31
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 0.95 110.00 140.69
2025-02-20 2025-06-09
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.825 170.000 127.67