ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 32
Total Profit: 3,378.50
Profit Factor: 3.38
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 165.41
AvgLoss: -472.83
NAV: 13,378.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2010-10-19 2011-01-24
ROST110219P00045000
ROST110219P00047500
4 47.50 45.00 0.350 130.000 71.82
2011-07-13 2011-10-18
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 150.000 86.1
2012-01-11 2012-04-17
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 180.00 60.66
2012-07-11 2012-10-16
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 80.00 53.74
2013-04-12 2013-07-18
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 130.000 64.76
2013-09-11 2013-12-17
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.40 150.000 71.39
2014-01-08 2014-04-15
ROST140517P00062500
ROST140517P00065000
4 65.00 62.50 0.400 60.000 69.53
2014-10-16 2015-01-21
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 180.000 97.92
2015-04-16 2015-07-22
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 -1000.00 50
2015-09-08 2015-12-14
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.225 157.500 52.29
2016-01-12 2016-04-18
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.35 110.000 52.49
2017-10-10 2018-01-16
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 160.000 80.17
2018-04-10 2018-07-16
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 140.000 91.87
2018-09-12 2018-12-18
ROST190118P00082500
ROST190118P00085000
5 85.00 82.50 0.525 -362.500 93.01
2019-01-08 2019-04-15
ROST190517P00077500
ROST190517P00080000
5 80.00 77.50 0.50 237.500 97.2
2019-07-10 2019-10-15
ROST191115P00087500
ROST191115P00090000
5 90.00 87.50 0.50 275.00 113.365
2019-10-15 2020-01-21
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.450 160.000 123.24
2020-04-14 2020-07-20
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.925 60.000 87.22
2020-09-10 2020-12-16
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 0.950 175.000 116.97
2021-01-12 2021-04-19
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.225 240.000 123.25
2021-07-14 2021-10-19
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 -50.00 112.78
2022-01-11 2022-04-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 115.000 71.87
2022-07-12 2022-10-17
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 165.000 107.59
2022-10-17 2023-01-23
ROST230217P00065000
ROST230217P00070000
2 70.00 65.00 0.925 195.000 115.69
2023-04-11 2023-07-17
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.80 150.00 118.72
2023-08-09 2023-11-14
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 215.000 133.94
2024-01-09 2024-04-15
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 1.25 215.000 132.33
2024-04-15 2024-07-22
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 1.125 405.000 147.4
2024-09-10 2024-12-16
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.300 345.000 149.15
2025-01-07 2025-04-14
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 65.000 152.92
2025-05-13 2025-08-18
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 0.750 60.000 0