ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 35
Total Profit: 1,353.00
Profit Factor: 1.88
Sharpe: 0.21
Max DD: 1,214.00
WinRate %: 0.00
AvgWin: 93.42
AvgLoss: -385.75
NAV: 11,353.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-04 2012-01-23
ROST120218P00038750
ROST120218P00040000
8 40.00 38.75 0.10 80.00 51.83
2015-07-09 2015-07-27
ROST150821P00042500
ROST150821P00043750
8 43.75 42.50 0.10 68.000 50
2018-11-12 2018-11-29
ROST181221P00085000
ROST181221P00087500
4 87.50 85.00 0.225 -390.000 76.98
2018-12-04 2018-12-21
ROST190118P00065000
ROST190118P00067500
4 67.50 65.00 0.175 -820.000 93.01
2019-01-29 2019-02-15
ROST190315P00075000
ROST190315P00077500
4 77.50 75.00 0.25 60.00 89.9
2019-10-03 2019-10-21
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.20 0.00 113.365
2020-04-01 2020-04-20
ROST200515P00050000
ROST200515P00055000
2 55.00 50.00 0.525 135.000 85.31
2020-06-04 2020-06-22
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 0.70 40.00 85.79
2020-07-08 2020-07-27
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.475 75.000 87.22
2020-10-06 2020-10-23
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 0.325 120.000 108.99
2020-11-13 2020-11-30
ROST201224P00085000
ROST201224P00086000
10 86.00 85.00 0.075 75.000 118.02
2020-12-03 2020-12-21
ROST210115P00090000
ROST210115P00092500
4 92.50 90.00 0.325 120.000 116.97
2021-01-11 2021-01-28
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.650 165.000 118.95
2021-01-29 2021-02-16
ROST210312P00080000
ROST210312P00085000
2 85.00 80.00 0.450 90.000 122.62
2021-03-05 2021-03-22
ROST210416P00085000
ROST210416P00090000
2 90.00 85.00 0.725 -325.000 129.91
2021-04-08 2021-04-26
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.575 115.000 123.25
2021-09-01 2021-09-20
ROST211015P00095000
ROST211015P00100000
2 100.00 95.00 0.425 35.000 108.71
2021-11-08 2021-11-26
ROST211217P00090000
ROST211217P00095000
2 95.00 90.00 0.60 80.000 108.07
2021-11-29 2021-12-16
ROST220107P00085000
ROST220107P00090000
2 90.00 85.00 0.40 50.00 104.99
2022-04-13 2022-05-02
ROST220527P00084000
ROST220527P00085000
11 85.00 84.00 0.150 82.500 87.31
2022-10-20 2022-11-07
ROST221202P00050000
ROST221202P00055000
2 55.00 50.00 0.600 120.000 119
2022-11-09 2022-11-28
ROST221223P00065000
ROST221223P00070000
2 70.00 65.00 0.400 80.000 115.48
2022-12-30 2023-01-17
ROST230210P00085000
ROST230210P00090000
2 90.00 85.00 0.475 95.000 115.18
2023-04-03 2023-04-20
ROST230512P00094000
ROST230512P00095000
11 95.00 94.00 0.10 82.500 104.51
2023-05-19 2023-06-05
ROST230630P00091000
ROST230630P00092000
11 92.00 91.00 0.10 55.000 112.13
2023-08-16 2023-09-05
ROST230929P00099000
ROST230929P00100000
11 100.00 99.00 0.100 110.000 112.95
2023-09-29 2023-10-16
ROST231110P00101000
ROST231110P00102000
11 102.00 101.00 0.100 110.000 123.33
2023-11-09 2023-11-27
ROST231222P00105000
ROST231222P00106000
11 106.00 105.00 0.100 110.000 136.42
2023-12-18 2024-01-04
ROST240126P00123000
ROST240126P00124000
11 124.00 123.00 0.100 357.500 141.76
2024-02-12 2024-02-29
ROST240322P00127000
ROST240322P00128000
11 128.00 127.00 0.100 27.500 145.37
2024-04-16 2024-05-03
ROST240531P00105000
ROST240531P00110000
2 110.00 105.00 0.500 100.000 139.76
2024-09-17 2024-10-04
ROST241101P00120000
ROST241101P00125000
2 125.00 120.00 0.775 70.000 140.06
2024-10-08 2024-10-25
ROST241122P00105000
ROST241122P00110000
2 110.00 105.00 0.50 110.00 146.09
2025-02-11 2025-02-28
ROST250328P00115000
ROST250328P00120000
2 120.00 115.00 0.450 10.000 125.42
2025-03-13 2025-03-31
ROST250425P00100000
ROST250425P00105000
2 105.00 100.00 0.550 130.000 139.71