ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 31
Total Profit: 4,140.50
Profit Factor: 3.66
Sharpe: 0.74
Max DD: 757.00
WinRate %: 0.00
AvgWin: 237.27
AvgLoss: -222.00
NAV: 14,140.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-29
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 250.000 64.05
2011-01-12 2011-04-29
ROST110521P00055000
ROST110521P00057500
5 57.50 55.00 0.525 250.000 80.79
2011-07-13 2011-10-28
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.65 287.500 86.1
2012-01-11 2012-04-27
ROST120519P00045000
ROST120519P00046250
10 46.25 45.00 0.30 300.000 60.66
2012-07-11 2012-10-26
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.55 -50.00 53.74
2013-01-09 2013-04-26
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.60 287.500 65.59
2013-07-10 2013-10-25
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.65 325.000 81.64
2014-01-08 2014-04-25
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.525 -100.000 69.53
2014-07-16 2014-10-31
ROST141122P00055000
ROST141122P00057500
5 57.50 55.00 0.550 275.000 89.3
2015-01-06 2015-04-23
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.65 312.500 100.48
2015-07-14 2015-10-29
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -25.000 50.84
2016-01-12 2016-04-28
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 262.500 52.49
2016-07-12 2016-10-27
ROST161118P00050000
ROST161118P00052500
5 52.50 50.00 0.525 225.000 68
2017-01-10 2017-04-27
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.500 212.500 62.2
2017-07-11 2017-10-26
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.575 275.000 72.25
2018-01-09 2018-04-26
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.675 262.500 82.47
2018-07-11 2018-10-26
ROST181116P00075000
ROST181116P00077500
5 77.50 75.00 0.550 275.000 95.28
2019-01-08 2019-04-25
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.650 300.000 97.2
2019-07-10 2019-10-25
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.625 237.500 113.365
2020-01-07 2020-04-23
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.125 -755.000 85.31
2020-07-14 2020-10-29
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.225 215.000 108.99
2021-01-12 2021-04-29
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.15 415.000 123.25
2021-07-14 2021-10-29
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.325 -190.000 112.78
2022-01-11 2022-04-28
ROST220520P00090000
ROST220520P00095000
2 95.00 90.00 1.125 130.000 71.87
2022-07-12 2022-10-27
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 1.125 225.000 107.59
2023-01-10 2023-04-27
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -250.00 104.76
2023-07-11 2023-10-26
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.20 135.000 128.82
2023-11-07 2024-02-22
ROST240315P00110000
ROST240315P00115000
2 115.00 110.00 1.20 40.000 145.12
2024-03-12 2024-06-28
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.000 200.000 143.5
2024-07-09 2024-10-24
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.20 45.000 140.69
2025-01-07 2025-04-24
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.075 -170.000 152.92