ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 31
Total Profit: 2,180.50
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 357.85
AvgLoss: -278.79
NAV: 12,180.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-22
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 0 64.05
2011-01-19 2011-05-23
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.70 0 80.79
2011-07-20 2011-11-21
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.55 0 86.1
2012-01-18 2012-05-21
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 0 60.66
2012-07-18 2012-11-19
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 -1250.00 53.74
2013-01-16 2013-05-20
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.525 0 65.59
2013-07-17 2013-11-18
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 0 81.64
2014-01-15 2014-05-19
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.600 0 69.53
2014-07-24 2014-11-24
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.60 0 89.3
2015-01-13 2015-05-15
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.625 312.500 100.48
2015-07-21 2015-11-20
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 325.000 50.84
2016-01-19 2016-05-20
ROST160520P00045000
ROST160520P00047500
5 47.50 45.00 0.575 287.500 52.49
2016-07-19 2016-11-18
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.675 337.500 68
2017-01-17 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 162.500 62.2
2017-07-18 2017-11-17
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 262.500 72.25
2018-01-16 2018-05-18
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 350.000 82.47
2018-07-17 2018-11-16
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.575 1312.500 95.28
2019-01-16 2019-05-17
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.80 487.500 97.2
2019-07-16 2019-11-15
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 375.000 113.365
2020-01-14 2020-05-15
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.050 -1000.000 85.31
2020-07-23 2020-11-20
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 -140.00 108.99
2021-01-19 2021-05-21
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.00 625.000 123.25
2021-07-21 2021-11-19
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.075 215.000 112.78
2022-01-18 2022-05-20
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -765.000 71.87
2022-07-19 2022-11-18
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.050 210.000 107.59
2023-01-17 2023-05-19
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.25 -720.00 104.76
2023-07-18 2023-11-17
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 230.000 128.82
2023-11-17 2024-03-15
ROST240315P00115000
ROST240315P00120000
2 120.00 115.00 0.975 195.000 145.12
2024-03-19 2024-07-19
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.275 295.000 143.5
2024-09-17 2025-01-17
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 135.000 149.15
2025-01-17 2025-05-19
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.125 0 152.92