ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 39
Total Profit: 2,317.00
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 1,771.00
WinRate %: 0.00
AvgWin: 239.55
AvgLoss: -463.00
NAV: 12,317.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-02 2015-11-09
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.225 112.500 50.84
2015-11-30 2016-01-06
ROST160115P00046250
ROST160115P00047500
9 47.50 46.25 0.20 225.000 52.29
2018-01-29 2018-03-07
ROST180316P00075000
ROST180316P00077500
4 77.50 75.00 0.450 -410.000 76.75
2018-08-06 2018-09-12
ROST180921P00080000
ROST180921P00082500
4 82.50 80.00 0.425 170.000 97.49
2018-10-31 2018-12-07
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.500 -1525.000 76.98
2019-01-23 2019-03-01
ROST190315P00080000
ROST190315P00082500
5 82.50 80.00 0.550 200.000 89.9
2019-03-27 2019-05-03
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.400 160.000 97.2
2019-06-26 2019-08-02
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.450 140.000 103.18
2019-09-27 2019-11-04
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.425 200.000 113.365
2020-02-28 2020-04-06
ROST200417P00085000
ROST200417P00090000
2 90.00 85.00 0.625 -365.000 91.72
2020-06-30 2020-08-06
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.90 160.00 87.22
2020-08-07 2020-09-14
ROST200925P00070000
ROST200925P00075000
2 75.00 70.00 0.925 325.000 87.93
2020-10-29 2020-12-07
ROST201218P00070000
ROST201218P00075000
2 75.00 70.00 0.825 165.000 117.66
2021-01-27 2021-03-05
ROST210319P00085000
ROST210319P00090000
2 90.00 85.00 0.80 610.00 121.31
2021-04-01 2021-05-10
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.675 110.000 123.25
2021-05-17 2021-06-23
ROST210702P00110000
ROST210702P00113000
4 113.00 110.00 0.700 1190.000 126.25
2021-07-29 2021-09-07
ROST210917P00105000
ROST210917P00110000
2 110.00 105.00 0.725 70.000 114.62
2021-10-07 2021-11-15
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.20 240.00 110.01
2021-11-15 2021-12-22
ROST211231P00095000
ROST211231P00100000
2 100.00 95.00 0.725 195.000 114.28
2022-02-11 2022-03-21
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.775 160.000 90.61
2022-04-08 2022-05-16
ROST220527P00084000
ROST220527P00085000
12 85.00 84.00 0.200 90.000 87.31
2022-07-11 2022-08-17
ROST220826P00064000
ROST220826P00065000
12 65.00 64.00 0.175 180.000 87.26
2022-09-08 2022-10-17
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 -150.000 95.35
2022-10-26 2022-12-02
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 0.750 160.000 113.95
2022-12-08 2023-01-17
ROST230127P00105000
ROST230127P00106000
12 106.00 105.00 0.175 480.000 119.48
2023-02-10 2023-03-20
ROST230331P00102000
ROST230331P00103000
12 103.00 102.00 0.200 -330.000 106.13
2023-04-10 2023-05-17
ROST230526P00095000
ROST230526P00096000
12 96.00 95.00 0.20 0.000 103.37
2023-07-07 2023-08-14
ROST230825P00098000
ROST230825P00099000
12 99.00 98.00 0.20 180.000 119
2023-08-14 2023-09-20
ROST230929P00103000
ROST230929P00104000
12 104.00 103.00 0.175 210.000 112.95
2023-10-05 2023-11-13
ROST231124P00101000
ROST231124P00102000
12 102.00 101.00 0.175 180.000 131.09
2023-11-13 2023-12-20
ROST231229P00112000
ROST231229P00113000
12 113.00 112.00 0.200 -600.000 138.39
2024-01-04 2024-02-12
ROST240223P00126000
ROST240223P00127000
12 127.00 126.00 0.225 270.000 148.03
2024-03-08 2024-04-15
ROST240426P00136000
ROST240426P00137000
12 137.00 136.00 0.200 -600.000 133.61
2024-05-09 2024-06-17
ROST240628P00123000
ROST240628P00124000
12 124.00 123.00 0.225 270.000 145.32
2024-07-11 2024-08-19
ROST240830P00141000
ROST240830P00142000
12 142.00 141.00 0.200 -120.000 150.61
2024-09-06 2024-10-14
ROST241025P00140000
ROST241025P00141000
13 141.00 140.00 0.275 32.500 144.22
2025-01-30 2025-03-10
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.200 -510.000 123.54
2025-03-17 2025-04-23
ROST250502P00110000
ROST250502P00115000
2 115.00 110.00 0.800 160.000 140.49
2025-05-08 2025-06-16
ROST250627P00130000
ROST250627P00131000
12 131.00 130.00 0.200 360.000 127.9