ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 32
Total Profit: 8,003.50
Profit Factor: 2.40
Sharpe: 0.50
Max DD: 1,144.00
WinRate %: 0.00
AvgWin: 624.25
AvgLoss: -573.00
NAV: 18,003.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-05-06
ROST090516P00027500
ROST090516P00030000
7 30.00 27.50 1.175 840.000 35.19
2010-07-14 2010-11-08
ROST101120P00052500
ROST101120P00055000
7 55.00 52.50 1.15 805.00 64.05
2011-01-12 2011-05-09
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.975 585.000 80.79
2011-07-13 2011-11-07
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.00 570.00 86.1
2012-01-11 2012-05-07
ROST120519P00048750
ROST120519P00050000
13 50.00 48.75 0.500 650.000 60.66
2012-07-11 2012-11-05
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.20 -875.00 53.74
2013-01-09 2013-05-06
ROST130518P00055000
ROST130518P00057500
7 57.50 55.00 1.125 770.000 65.59
2013-07-10 2013-11-04
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.15 805.000 81.64
2014-01-08 2014-05-05
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -675.000 69.53
2014-07-16 2014-11-10
ROST141122P00060000
ROST141122P00062500
7 62.50 60.00 1.125 770.000 89.3
2015-01-06 2015-05-04
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.95 540.000 100.48
2015-07-14 2015-11-09
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.025 -510.000 50.84
2016-01-12 2016-05-09
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.125 490.000 52.49
2016-07-12 2016-11-07
ROST161118P00055000
ROST161118P00057500
6 57.50 55.00 0.975 465.000 68
2017-01-10 2017-05-08
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.15 -437.500 62.2
2017-07-11 2017-11-06
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 717.500 72.25
2018-01-09 2018-05-07
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 45.000 82.47
2018-07-10 2018-11-05
ROST181116P00082500
ROST181116P00085000
7 85.00 82.50 1.10 805.000 95.28
2019-01-08 2019-05-06
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 700.000 97.2
2019-07-09 2019-11-04
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 822.500 113.365
2020-01-07 2020-05-04
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.15 -780.00 85.31
2020-07-17 2020-11-11
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.30 682.500 108.99
2021-01-12 2021-05-10
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 990.000 123.25
2021-07-13 2021-11-08
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -22.500 112.78
2022-01-11 2022-05-09
ROST220520P00100000
ROST220520P00105000
2 105.00 100.00 1.65 -520.00 71.87
2022-07-12 2022-11-07
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 2.15 615.00 107.59
2023-01-10 2023-05-08
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.15 -750.00 104.76
2023-07-11 2023-11-06
ROST231117P00105000
ROST231117P00110000
3 110.00 105.00 1.75 450.00 128.82
2023-11-07 2024-03-04
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 2.10 600.00 145.12
2024-03-12 2024-07-08
ROST240719P00145000
ROST240719P00150000
3 150.00 145.00 2.35 60.00 143.5
2024-07-09 2024-11-04
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.30 -360.00 140.69
2025-01-07 2025-05-05
ROST250516P00150000
ROST250516P00155000
3 155.00 150.00 2.45 -780.00 152.92