ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 31
Total Profit: 1,300.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 417.22
AvgLoss: -358.33
NAV: 11,300.50
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
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 0 64.05
2011-01-19 2011-05-23
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 0 80.79
2011-07-20 2011-11-21
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 0 86.1
2012-01-18 2012-05-21
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 0 60.66
2012-07-18 2012-11-19
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -1250.00 53.74
2013-01-16 2013-05-20
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 0 65.59
2013-07-17 2013-11-18
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 0 81.64
2014-01-15 2014-05-19
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 -235.00 69.53
2014-07-23 2014-11-24
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 0 89.3
2015-01-13 2015-05-15
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 555.000 100.48
2015-07-21 2015-11-20
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 385.000 50.84
2016-01-19 2016-05-20
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 400.000 52.49
2016-07-19 2016-11-18
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 412.500 68
2017-01-17 2017-05-19
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -960.000 62.2
2017-07-18 2017-11-17
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 412.500 72.25
2018-01-16 2018-05-18
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 400.000 82.47
2018-07-17 2018-11-16
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 -625.00 95.28
2019-01-15 2019-05-17
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 405.000 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
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -685.000 85.31
2020-07-21 2020-11-20
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 1132.500 108.99
2021-01-21 2021-05-21
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 615.000 123.25
2021-07-20 2021-11-19
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 15.000 112.78
2022-01-18 2022-05-20
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -900.00 71.87
2022-07-19 2022-11-18
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 295.000 107.59
2023-01-17 2023-05-19
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -690.00 104.76
2023-07-18 2023-11-17
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 320.000 128.82
2023-11-17 2024-03-15
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.40 280.000 145.12
2024-03-19 2024-07-19
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.75 15.00 143.5
2024-07-22 2024-11-15
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 1.975 690.000 140.69
2025-01-14 2025-05-19
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 0 152.92