ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 25
Total Profit: 2,447.50
Profit Factor: 3.90
Sharpe: 0.45
Max DD: 842.00
WinRate %: 0.00
AvgWin: 143.11
AvgLoss: -422.00
NAV: 12,447.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-04 2012-02-21
ROST120218P00038750
ROST120218P00040000
8 40.00 38.75 0.10 0 51.83
2015-07-09 2015-08-21
ROST150821P00042500
ROST150821P00043750
8 43.75 42.50 0.10 80.000 50
2018-11-12 2018-12-21
ROST181221P00085000
ROST181221P00087500
4 87.50 85.00 0.225 -840.000 76.98
2019-01-29 2019-03-15
ROST190315P00075000
ROST190315P00077500
4 77.50 75.00 0.25 100.000 89.9
2019-10-03 2019-11-15
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.20 170.000 113.365
2020-04-01 2020-05-15
ROST200515P00050000
ROST200515P00055000
2 55.00 50.00 0.525 105.000 85.31
2020-06-04 2020-07-17
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 0.70 160.00 85.79
2020-10-06 2020-11-20
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 0.325 65.000 108.99
2020-12-03 2021-01-15
ROST210115P00090000
ROST210115P00092500
4 92.50 90.00 0.325 80.000 116.97
2021-01-29 2021-03-12
ROST210312P00080000
ROST210312P00085000
2 85.00 80.00 0.450 105.000 122.62
2021-04-08 2021-05-21
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.575 185.000 123.25
2021-09-01 2021-10-15
ROST211015P00095000
ROST211015P00100000
2 100.00 95.00 0.425 85.000 108.71
2021-11-08 2021-12-17
ROST211217P00090000
ROST211217P00095000
2 95.00 90.00 0.60 125.000 108.07
2022-04-13 2022-05-27
ROST220527P00084000
ROST220527P00085000
11 85.00 84.00 0.150 165.000 87.31
2022-10-20 2022-12-02
ROST221202P00050000
ROST221202P00055000
2 55.00 50.00 0.600 50.000 119
2022-12-30 2023-02-10
ROST230210P00085000
ROST230210P00090000
2 90.00 85.00 0.475 95.000 115.18
2023-04-03 2023-05-12
ROST230512P00094000
ROST230512P00095000
11 95.00 94.00 0.10 110.00 104.51
2023-05-19 2023-06-30
ROST230630P00091000
ROST230630P00092000
11 92.00 91.00 0.10 137.500 112.13
2023-08-16 2023-09-29
ROST230929P00099000
ROST230929P00100000
11 100.00 99.00 0.100 192.500 112.95
2023-09-29 2023-11-10
ROST231110P00101000
ROST231110P00102000
11 102.00 101.00 0.100 330.000 123.33
2023-11-13 2023-12-22
ROST231222P00106000
ROST231222P00107000
11 107.00 106.00 0.10 110.00 136.42
2024-02-12 2024-03-22
ROST240322P00127000
ROST240322P00128000
11 128.00 127.00 0.100 412.500 145.37
2024-04-16 2024-05-31
ROST240531P00105000
ROST240531P00110000
2 110.00 105.00 0.500 290.000 139.76
2024-09-17 2024-11-01
ROST241101P00120000
ROST241101P00125000
2 125.00 120.00 0.775 95.000 140.06
2025-02-11 2025-03-28
ROST250328P00115000
ROST250328P00120000
2 120.00 115.00 0.450 90.000 125.42