ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 16
Total Profit: 915.50
Profit Factor: 2.61
Sharpe: 0.57
Max DD: 331.00
WinRate %: 0.00
AvgWin: 123.63
AvgLoss: -142.00
NAV: 10,915.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-30 2012-02-06
ROST120218P00038750
ROST120218P00040000
8 40.00 38.75 0.10 80.000 51.83
2014-04-30 2014-06-06
ROST140621P00057500
ROST140621P00060000
4 60.00 57.50 0.25 0 67.94
2019-01-23 2019-03-01
ROST190315P00075000
ROST190315P00077500
4 77.50 75.00 0.300 80.000 89.9
2019-09-26 2019-11-04
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.225 130.000 113.365
2020-02-28 2020-04-06
ROST200417P00080000
ROST200417P00085000
2 85.00 80.00 0.60 -85.000 91.72
2020-04-29 2020-06-05
ROST200619P00055000
ROST200619P00060000
2 60.00 55.00 0.325 75.000 93.31
2020-06-08 2020-07-15
ROST200724P00065000
ROST200724P00070000
2 70.00 65.00 0.40 -315.000 86.16
2020-10-30 2020-12-07
ROST201218P00060000
ROST201218P00065000
2 65.00 60.00 0.475 95.000 117.66
2021-02-01 2021-03-10
ROST210319P00080000
ROST210319P00085000
2 85.00 80.00 0.80 160.00 121.31
2021-03-31 2021-05-07
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.575 460.000 123.25
2022-08-15 2022-09-21
ROST220930P00065000
ROST220930P00070000
2 70.00 65.00 0.425 85.000 84.27
2023-09-08 2023-10-16
ROST231027P00108000
ROST231027P00109000
11 109.00 108.00 0.10 55.00 112.79
2023-10-16 2023-11-22
ROST231201P00100000
ROST231201P00101000
11 101.00 100.00 0.100 110.000 132.14
2024-03-28 2024-05-06
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.45 -160.00 132.33
2024-06-07 2024-07-15
ROST240726P00130000
ROST240726P00132000
5 132.00 130.00 0.175 112.500 140.91
2025-02-24 2025-04-02
ROST250417P00105000
ROST250417P00110000
2 110.00 105.00 0.575 65.000 139.63