ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 39
Total Profit: 3,327.00
Profit Factor: 2.84
Sharpe: 0.25
Max DD: 1,551.00
WinRate %: 0.00
AvgWin: 160.58
AvgLoss: -258.79
NAV: 13,327.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-09 2018-11-05
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.175 90.000 95.28
2019-02-11 2019-03-11
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.225 90.000 89.9
2019-07-12 2019-08-08
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.225 70.000 103.18
2020-04-07 2020-05-04
ROST200515P00050000
ROST200515P00055000
2 55.00 50.00 0.60 120.000 85.31
2020-07-08 2020-08-04
ROST200814P00060000
ROST200814P00065000
2 65.00 60.00 0.425 285.000 94.06
2020-11-27 2020-12-24
ROST201231P00085000
ROST201231P00090000
2 90.00 85.00 0.525 105.000 122.81
2021-01-12 2021-02-08
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.375 530.000 118.95
2021-04-15 2021-05-12
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 0.400 180.000 123.25
2021-09-23 2021-10-20
ROST211029P00100000
ROST211029P00101000
11 101.00 100.00 0.125 137.500 113.2
2021-10-22 2021-11-18
ROST211126P00095000
ROST211126P00096000
11 96.00 95.00 0.125 -1100.000 110.01
2021-11-26 2021-12-23
ROST211231P00085000
ROST211231P00090000
2 90.00 85.00 0.525 -365.000 114.28
2022-01-04 2022-01-31
ROST220211P00090000
ROST220211P00095000
2 95.00 90.00 0.425 -80.000 94.27
2022-02-17 2022-03-16
ROST220325P00065000
ROST220325P00070000
2 70.00 65.00 0.500 35.000 90.22
2022-04-22 2022-05-19
ROST220527P00085000
ROST220527P00086000
11 86.00 85.00 0.15 0.00 87.31
2022-05-26 2022-06-22
ROST220701P00060000
ROST220701P00065000
2 65.00 60.00 0.450 145.000 71.38
2022-07-08 2022-08-04
ROST220812P00062000
ROST220812P00063000
11 63.00 62.00 0.125 165.000 90.12
2022-08-05 2022-09-01
ROST220909P00068000
ROST220909P00069000
11 69.00 68.00 0.10 110.000 93.51
2022-09-08 2022-10-05
ROST221014P00077000
ROST221014P00078000
11 78.00 77.00 0.125 165.000 81.45
2022-10-21 2022-11-17
ROST221125P00055000
ROST221125P00060000
2 60.00 55.00 0.400 115.000 115.94
2022-11-23 2022-12-20
ROST221230P00099000
ROST221230P00100000
11 100.00 99.00 0.100 192.500 116.07
2023-01-06 2023-02-02
ROST230210P00106000
ROST230210P00107000
11 107.00 106.00 0.10 -27.500 115.18
2023-03-31 2023-04-27
ROST230505P00092000
ROST230505P00093000
11 93.00 92.00 0.125 137.500 104.44
2023-05-01 2023-05-30
ROST230602P00090000
ROST230602P00091000
11 91.00 90.00 0.100 27.500 103.3
2023-07-18 2023-08-14
ROST230825P00097000
ROST230825P00098000
11 98.00 97.00 0.100 55.000 119
2023-08-18 2023-09-14
ROST230922P00106000
ROST230922P00107000
11 107.00 106.00 0.100 110.000 111.66
2023-09-19 2023-10-16
ROST231027P00106000
ROST231027P00107000
11 107.00 106.00 0.100 82.500 112.79
2023-10-18 2023-11-14
ROST231124P00101000
ROST231124P00102000
11 102.00 101.00 0.100 440.000 131.09
2023-11-15 2023-12-12
ROST231222P00109000
ROST231222P00110000
11 110.00 109.00 0.100 110.000 136.42
2023-12-22 2024-01-18
ROST240126P00125000
ROST240126P00126000
11 126.00 125.00 0.100 82.500 141.76
2024-01-29 2024-02-26
ROST240301P00128000
ROST240301P00129000
11 129.00 128.00 0.10 110.000 149.63
2024-02-27 2024-03-25
ROST240405P00131000
ROST240405P00132000
11 132.00 131.00 0.100 110.000 139.53
2024-04-29 2024-05-28
ROST240531P00105000
ROST240531P00110000
2 110.00 105.00 0.525 310.000 139.76
2024-06-07 2024-07-05
ROST240712P00129000
ROST240712P00130000
11 130.00 129.00 0.10 -220.000 151.73
2024-08-21 2024-09-17
ROST240927P00132000
ROST240927P00133000
11 133.00 132.00 0.100 110.000 151.56
2024-10-11 2024-11-07
ROST241115P00110000
ROST241115P00115000
2 115.00 110.00 0.500 -5.000 140.69
2025-02-18 2025-03-17
ROST250328P00110000
ROST250328P00115000
2 115.00 110.00 0.50 195.000 125.42
2025-03-18 2025-04-14
ROST250425P00100000
ROST250425P00105000
2 105.00 100.00 0.55 110.000 139.71
2025-04-23 2025-05-20
ROST250530P00110000
ROST250530P00115000
2 115.00 110.00 0.500 100.000 140.09
2025-06-06 2025-07-03
ROST250711P00125000
ROST250711P00126000
11 126.00 125.00 0.100 577.500 131.17