ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 31
Total Profit: 5,958.00
Profit Factor: 2.00
Sharpe: 0.38
Max DD: 1,125.50
WinRate %: 0.00
AvgWin: 542.55
AvgLoss: -664.22
NAV: 15,958.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-15
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 585.000 64.05
2011-01-19 2011-05-16
ROST110521P00062500
ROST110521P00065000
7 65.00 62.50 1.15 805.000 80.79
2011-07-20 2011-11-14
ROST111119P00075000
ROST111119P00077500
7 77.50 75.00 1.10 752.500 86.1
2012-01-18 2012-05-14
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 540.00 60.66
2012-07-18 2012-11-12
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.10 -910.00 53.74
2013-01-16 2013-05-13
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 1.00 600.000 65.59
2013-07-17 2013-11-11
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.95 570.000 81.64
2014-01-15 2014-05-12
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 1.025 -645.000 69.53
2014-07-23 2014-11-17
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 1.00 600.000 89.3
2015-01-13 2015-05-11
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 770.00 100.48
2015-07-21 2015-11-16
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.000 -960.000 50.84
2016-01-19 2016-05-16
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 1.00 360.00 52.49
2016-07-19 2016-11-14
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 300.000 68
2017-01-17 2017-05-15
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.075 -542.500 62.2
2017-07-18 2017-11-13
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 735.000 72.25
2018-01-16 2018-05-14
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.00 540.00 82.47
2018-07-17 2018-11-12
ROST181116P00085000
ROST181116P00087500
7 87.50 85.00 1.20 822.500 95.28
2019-01-15 2019-05-13
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.20 437.500 97.2
2019-07-16 2019-11-11
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.775 562.500 113.365
2020-01-14 2020-05-11
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.10 -540.00 85.31
2020-07-21 2020-11-16
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 547.500 108.99
2021-01-21 2021-05-18
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.35 622.500 123.25
2021-07-20 2021-11-15
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -292.500 112.78
2022-01-18 2022-05-16
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.10 -525.00 71.87
2022-07-19 2022-11-14
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.90 525.000 107.59
2023-01-17 2023-05-15
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.05 -825.00 104.76
2023-07-18 2023-11-13
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 510.00 128.82
2023-11-14 2024-03-11
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 1.95 585.000 145.12
2024-03-19 2024-07-15
ROST240719P00145000
ROST240719P00150000
3 150.00 145.00 2.30 97.500 143.5
2024-07-16 2024-11-11
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.25 -720.00 140.69
2025-01-15 2025-05-12
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.05 112.500 152.92