ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 31
Total Profit: 5,485.50
Profit Factor: 2.68
Sharpe: 0.50
Max DD: 852.00
WinRate %: 0.00
AvgWin: 364.56
AvgLoss: -466.29
NAV: 15,485.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-05
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 350.000 64.05
2011-01-19 2011-05-06
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 510.00 80.79
2011-07-20 2011-11-04
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 495.000 86.1
2012-01-18 2012-05-04
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 540.000 60.66
2012-07-18 2012-11-02
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -850.00 53.74
2013-01-16 2013-05-03
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 387.500 65.59
2013-07-17 2013-11-01
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 350.000 81.64
2014-01-15 2014-05-02
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 -287.500 69.53
2014-07-23 2014-11-07
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 350.00 89.3
2015-01-13 2015-04-30
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 480.000 100.48
2015-07-21 2015-11-05
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 55.000 50.84
2016-01-19 2016-05-05
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 362.500 52.49
2016-07-19 2016-11-03
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 212.500 68
2017-01-17 2017-05-04
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -75.000 62.2
2017-07-18 2017-11-02
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 412.500 72.25
2018-01-16 2018-05-03
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 212.500 82.47
2018-07-17 2018-11-01
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 387.500 95.28
2019-01-15 2019-05-02
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 510.000 97.2
2019-07-16 2019-10-31
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 312.500 113.365
2020-01-14 2020-04-30
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -805.000 85.31
2020-07-21 2020-11-05
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 510.000 108.99
2021-01-21 2021-05-10
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 607.500 123.25
2021-07-20 2021-11-04
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 277.500 112.78
2022-01-18 2022-05-05
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 255.000 71.87
2022-07-19 2022-11-03
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 330.000 107.59
2023-01-17 2023-05-04
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -600.00 104.76
2023-07-18 2023-11-02
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 230.00 128.82
2023-11-14 2024-02-29
ROST240315P00115000
ROST240315P00120000
2 120.00 115.00 1.40 450.000 145.12
2024-03-19 2024-07-05
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.75 210.00 143.5
2024-07-16 2024-10-31
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 -220.00 140.69
2025-01-14 2025-05-01
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 -412.500 152.92