ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 26
Total Profit: 758.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 1,450.00
WinRate %: 0.00
AvgWin: 176.42
AvgLoss: -370.57
NAV: 10,758.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-18
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2011-01-12 2011-05-19
ROST110521P00052500
ROST110521P00055000
4 55.00 52.50 0.40 160.000 80.79
2011-07-13 2011-11-17
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 160.000 86.1
2012-01-11 2012-05-17
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 180.000 60.66
2012-07-11 2012-11-15
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 -780.00 53.74
2013-04-12 2013-08-19
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 0 64.76
2013-09-11 2014-01-16
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.40 160.000 71.39
2014-10-16 2015-02-20
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 180.000 97.92
2015-04-16 2015-08-21
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 -1000.00 50
2015-09-08 2016-01-13
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.225 202.500 52.29
2017-10-10 2018-02-14
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 140.000 80.17
2018-04-10 2018-08-15
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 140.000 91.87
2018-09-12 2019-01-17
ROST190118P00082500
ROST190118P00085000
5 85.00 82.50 0.525 162.500 93.01
2019-04-10 2019-08-15
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 220.000 103.18
2019-09-11 2020-01-16
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.425 160.000 117.68
2020-04-14 2020-08-19
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.925 180.000 87.22
2020-09-10 2021-01-15
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 0.950 -280.000 116.97
2021-01-15 2021-05-21
ROST210521P00090000
ROST210521P00095000
2 95.00 90.00 0.925 -310.000 123.25
2021-07-14 2021-11-18
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 155.000 112.78
2022-01-11 2022-05-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 -125.000 71.87
2022-07-12 2022-11-16
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 205.000 107.59
2023-01-10 2023-05-17
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.750 -85.000 104.76
2023-08-09 2023-12-14
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 170.000 133.94
2024-01-09 2024-05-15
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 1.25 315.000 132.33
2024-07-09 2024-11-13
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.750 165.000 140.69
2025-01-07 2025-05-15
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 185.000 152.92