ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 36
Total Profit: 1,265.50
Profit Factor: 1.28
Sharpe: 0.17
Max DD: 1,227.00
WinRate %: 0.00
AvgWin: 231.80
AvgLoss: -411.77
NAV: 11,265.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-02 2015-11-18
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.225 -112.500 50.84
2015-11-30 2016-01-15
ROST160115P00046250
ROST160115P00047500
9 47.50 46.25 0.20 225.00 52.29
2018-01-29 2018-03-16
ROST180316P00075000
ROST180316P00077500
4 77.50 75.00 0.450 -100.000 76.75
2018-08-06 2018-09-21
ROST180921P00080000
ROST180921P00082500
4 82.50 80.00 0.425 170.000 97.49
2018-10-31 2018-12-17
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.500 -1225.000 76.98
2019-01-23 2019-03-11
ROST190315P00080000
ROST190315P00082500
5 82.50 80.00 0.550 275.000 89.9
2019-03-27 2019-05-13
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.400 170.000 97.2
2019-06-26 2019-08-12
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.450 90.000 103.18
2019-09-27 2019-11-13
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.425 220.000 113.365
2020-02-28 2020-04-15
ROST200417P00085000
ROST200417P00090000
2 90.00 85.00 0.625 -360.000 91.72
2020-06-30 2020-08-17
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.90 180.000 87.22
2020-10-29 2020-12-15
ROST201218P00070000
ROST201218P00075000
2 75.00 70.00 0.825 160.000 117.66
2021-01-27 2021-03-15
ROST210319P00085000
ROST210319P00090000
2 90.00 85.00 0.80 160.00 121.31
2021-04-01 2021-05-18
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.675 305.000 123.25
2021-06-14 2021-07-30
ROST210730P00109000
ROST210730P00110000
12 110.00 109.00 0.175 210.000 122.69
2021-10-07 2021-11-23
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.20 180.00 110.01
2021-12-10 2022-01-26
ROST220128P00100000
ROST220128P00101000
12 101.00 100.00 0.225 -330.000 95.77
2022-02-11 2022-03-30
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.775 160.000 90.61
2022-04-08 2022-05-25
ROST220527P00084000
ROST220527P00085000
12 85.00 84.00 0.200 -360.000 87.31
2022-07-11 2022-08-26
ROST220826P00064000
ROST220826P00065000
12 65.00 64.00 0.175 570.000 87.26
2022-09-08 2022-10-25
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 240.000 95.35
2022-10-26 2022-12-12
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 0.750 150.000 113.95
2022-12-12 2023-01-27
ROST230127P00104000
ROST230127P00105000
12 105.00 104.00 0.175 180.000 119.48
2023-02-10 2023-03-30
ROST230331P00102000
ROST230331P00103000
12 103.00 102.00 0.200 -120.000 106.13
2023-04-10 2023-05-26
ROST230526P00095000
ROST230526P00096000
12 96.00 95.00 0.20 240.00 103.37
2023-07-07 2023-08-23
ROST230825P00098000
ROST230825P00099000
12 99.00 98.00 0.20 -720.00 119
2023-09-07 2023-10-24
ROST231027P00112000
ROST231027P00113000
12 113.00 112.00 0.175 90.000 112.79
2023-11-10 2023-12-27
ROST231229P00112000
ROST231229P00113000
12 113.00 112.00 0.175 120.000 138.39
2024-01-04 2024-02-20
ROST240223P00126000
ROST240223P00127000
12 127.00 126.00 0.225 270.000 148.03
2024-03-08 2024-04-24
ROST240426P00136000
ROST240426P00137000
12 137.00 136.00 0.200 -330.000 133.61
2024-05-09 2024-06-25
ROST240628P00123000
ROST240628P00124000
12 124.00 123.00 0.225 780.000 145.32
2024-07-11 2024-08-27
ROST240830P00141000
ROST240830P00142000
12 142.00 141.00 0.200 240.000 150.61
2024-09-06 2024-10-23
ROST241025P00140000
ROST241025P00141000
13 141.00 140.00 0.275 325.000 144.22
2025-01-30 2025-03-18
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.200 -850.000 123.54
2025-04-07 2025-05-27
ROST250523P00105000
ROST250523P00110000
2 110.00 105.00 0.975 0 137.26
2025-06-06 2025-07-23
ROST250725P00125000
ROST250725P00130000
2 130.00 125.00 0.700 135.000 138.33