ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 5,588.00
Profit Factor: 3.05
Sharpe: 0.58
Max DD: 1,026.50
WinRate %: 0.00
AvgWin: 378.00
AvgLoss: -303.11
NAV: 15,588.00
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
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 495.000 64.05
2011-01-12 2011-04-29
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.650 325.000 80.79
2011-07-13 2011-10-28
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.80 375.00 86.1
2012-01-11 2012-04-27
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 510.000 60.66
2012-07-11 2012-10-26
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 -262.500 53.74
2013-01-09 2013-04-26
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 510.000 65.59
2013-07-10 2013-10-25
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.90 525.000 81.64
2014-01-08 2014-04-25
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.725 -400.000 69.53
2014-07-16 2014-10-31
ROST141122P00057500
ROST141122P00060000
6 60.00 57.50 0.850 495.000 89.3
2015-01-06 2015-04-23
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.80 400.00 100.48
2015-07-14 2015-10-29
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -30.000 50.84
2016-01-12 2016-04-28
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 312.500 52.49
2016-07-12 2016-10-27
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.775 362.500 68
2017-01-10 2017-04-27
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 90.00 62.2
2017-07-11 2017-10-26
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 412.500 72.25
2018-01-09 2018-04-26
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 212.500 82.47
2018-07-10 2018-10-25
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 325.000 95.28
2019-01-09 2019-04-26
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 510.000 97.2
2019-07-09 2019-10-24
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 770.00 113.365
2020-01-07 2020-04-23
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.55 -730.00 85.31
2020-07-14 2020-10-29
ROST201120P00070000
ROST201120P00075000
3 75.00 70.00 2.05 322.500 108.99
2021-01-12 2021-04-29
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 -60.000 123.25
2021-07-14 2021-10-29
ROST211119P00115000
ROST211119P00120000
2 120.00 115.00 1.55 -380.00 112.78
2022-01-11 2022-04-28
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 30.00 71.87
2022-07-12 2022-10-27
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.50 305.000 107.59
2023-01-10 2023-04-27
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -500.00 104.76
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
ROST240315P00115000
ROST240315P00120000
3 120.00 115.00 1.70 787.500 145.12
2024-03-12 2024-06-28
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.80 150.00 143.5
2024-07-09 2024-10-24
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 -67.500 140.69
2025-01-07 2025-04-24
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.45 -280.00 152.92