ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 20
Total Profit: 477.50
Profit Factor: 1.43
Sharpe: 0.03
Max DD: 752.00
WinRate %: 0.00
AvgWin: 106.00
AvgLoss: -222.50
NAV: 10,477.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-30 2012-01-17
ROST120218P00038750
ROST120218P00040000
8 40.00 38.75 0.10 80.00 51.83
2014-04-30 2014-05-19
ROST140621P00057500
ROST140621P00060000
4 60.00 57.50 0.25 0 67.94
2019-01-23 2019-02-11
ROST190315P00075000
ROST190315P00077500
4 77.50 75.00 0.300 110.000 89.9
2019-09-26 2019-10-14
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.225 70.000 113.365
2020-02-28 2020-03-16
ROST200417P00080000
ROST200417P00085000
2 85.00 80.00 0.60 -750.00 91.72
2020-04-29 2020-05-18
ROST200619P00055000
ROST200619P00060000
2 60.00 55.00 0.325 50.000 93.31
2020-05-27 2020-06-15
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 0.475 -25.000 85.79
2020-07-01 2020-07-20
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.475 80.000 87.22
2020-10-30 2020-11-16
ROST201218P00060000
ROST201218P00065000
2 65.00 60.00 0.475 80.000 117.66
2020-11-24 2020-12-11
ROST210115P00090000
ROST210115P00092500
4 92.50 90.00 0.225 100.000 116.97
2021-02-01 2021-02-18
ROST210319P00080000
ROST210319P00085000
2 85.00 80.00 0.80 130.00 121.31
2021-03-31 2021-04-19
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.575 505.000 123.25
2022-08-15 2022-09-01
ROST220930P00065000
ROST220930P00070000
2 70.00 65.00 0.425 110.000 84.27
2023-09-08 2023-09-25
ROST231027P00108000
ROST231027P00109000
11 109.00 108.00 0.10 -302.500 112.79
2023-10-16 2023-11-02
ROST231201P00100000
ROST231201P00101000
11 101.00 100.00 0.100 55.000 132.14
2024-03-28 2024-04-15
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.45 -25.000 132.33
2024-06-07 2024-06-24
ROST240726P00130000
ROST240726P00132000
5 132.00 130.00 0.175 75.000 140.91
2024-07-08 2024-07-25
ROST240823P00110000
ROST240823P00115000
2 115.00 110.00 0.450 75.000 155.21
2025-02-24 2025-03-13
ROST250417P00105000
ROST250417P00110000
2 110.00 105.00 0.575 35.000 139.63
2025-07-31 2025-08-18
ROST250919P00110000
ROST250919P00115000
2 115.00 110.00 0.425 65.000 0