ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 30
Total Profit: 4,060.00
Profit Factor: 1.85
Sharpe: 0.25
Max DD: 889.50
WinRate %: 0.00
AvgWin: 421.45
AvgLoss: -532.28
NAV: 14,060.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-18
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 525.000 64.05
2011-01-12 2011-05-19
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.650 325.000 80.79
2011-07-13 2011-11-17
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.80 400.000 86.1
2012-01-11 2012-05-17
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 510.000 60.66
2012-07-11 2012-11-15
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 -887.500 53.74
2013-01-09 2013-05-16
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 525.000 65.59
2013-07-10 2013-11-14
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.90 540.000 81.64
2014-01-08 2014-05-15
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.725 -450.000 69.53
2014-07-16 2014-11-20
ROST141122P00057500
ROST141122P00060000
6 60.00 57.50 0.850 525.000 89.3
2015-01-06 2015-05-13
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.80 400.000 100.48
2015-07-14 2015-11-18
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -630.000 50.84
2016-01-12 2016-05-18
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 75.000 52.49
2016-07-12 2016-11-16
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.775 425.000 68
2017-01-10 2017-05-17
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 -495.000 62.2
2017-07-11 2017-11-15
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 425.000 72.25
2018-01-09 2018-05-16
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 400.000 82.47
2018-07-10 2018-11-14
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 325.000 95.28
2019-01-09 2019-05-16
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 405.000 97.2
2019-07-09 2019-11-13
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 857.500 113.365
2020-01-07 2020-05-13
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.55 -700.00 85.31
2020-07-14 2020-11-18
ROST201120P00070000
ROST201120P00075000
3 75.00 70.00 2.05 615.00 108.99
2021-01-12 2021-05-19
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 525.00 123.25
2021-07-14 2021-11-18
ROST211119P00115000
ROST211119P00120000
2 120.00 115.00 1.55 -100.00 112.78
2022-01-11 2022-05-18
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 -360.00 71.87
2022-07-12 2022-11-16
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.50 300.00 107.59
2023-01-10 2023-05-17
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -520.00 104.76
2023-07-11 2023-11-15
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.20 240.00 128.82
2024-01-09 2024-05-15
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.30 265.000 132.33
2024-07-09 2024-11-13
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 -630.00 140.69
2025-01-07 2025-05-15
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.45 285.000 152.92