ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 28
Total Profit: 2,146.50
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 187.66
AvgLoss: -330.33
NAV: 12,146.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-08
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2011-01-12 2011-05-09
ROST110521P00052500
ROST110521P00055000
4 55.00 52.50 0.40 170.000 80.79
2011-07-13 2011-11-07
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 170.000 86.1
2012-01-11 2012-05-07
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 180.000 60.66
2012-07-11 2012-11-05
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 -140.00 53.74
2013-04-12 2013-08-07
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 150.000 64.76
2013-09-11 2014-01-06
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.40 150.000 71.39
2014-01-08 2014-05-05
ROST140517P00062500
ROST140517P00065000
4 65.00 62.50 0.400 140.000 69.53
2014-10-16 2015-02-10
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 180.000 97.92
2015-04-16 2015-08-11
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 -1000.00 50
2015-09-08 2016-01-04
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.225 202.500 52.29
2016-01-12 2016-05-09
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.35 190.000 52.49
2017-10-10 2018-02-05
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 160.000 80.17
2018-04-10 2018-08-06
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 150.000 91.87
2018-09-12 2019-01-07
ROST190118P00082500
ROST190118P00085000
5 85.00 82.50 0.525 62.500 93.01
2019-01-08 2019-05-06
ROST190517P00077500
ROST190517P00080000
5 80.00 77.50 0.50 250.000 97.2
2019-07-10 2019-11-04
ROST191115P00087500
ROST191115P00090000
5 90.00 87.50 0.50 137.500 113.365
2020-01-08 2020-05-04
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.900 -650.000 85.31
2020-07-15 2020-11-09
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 1.025 205.000 108.99
2021-01-12 2021-05-10
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.225 695.000 123.25
2021-07-14 2021-11-08
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 -75.000 112.78
2022-01-11 2022-05-09
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 -75.000 71.87
2022-07-12 2022-11-07
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 175.000 107.59
2023-01-10 2023-05-08
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.750 -30.000 104.76
2023-08-09 2023-12-04
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 170.000 133.94
2024-01-09 2024-05-06
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 1.25 310.000 132.33
2024-07-09 2024-11-04
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.750 95.000 140.69
2025-01-07 2025-05-05
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 80.000 152.92