ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 35
Total Profit: 747.50
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 1,748.00
WinRate %: 0.00
AvgWin: 271.94
AvgLoss: -702.56
NAV: 10,747.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-02 2015-11-20
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.225 202.500 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 2018-12-21
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.500 -1375.000 76.98
2019-01-23 2019-03-15
ROST190315P00080000
ROST190315P00082500
5 82.50 80.00 0.550 275.000 89.9
2019-03-27 2019-05-17
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.400 160.000 97.2
2019-06-26 2019-08-16
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.450 140.000 103.18
2019-09-27 2019-11-15
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.425 220.000 113.365
2020-02-28 2020-04-17
ROST200417P00085000
ROST200417P00090000
2 90.00 85.00 0.625 155.000 91.72
2020-06-30 2020-08-21
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.90 175.000 87.22
2020-10-29 2020-12-18
ROST201218P00070000
ROST201218P00075000
2 75.00 70.00 0.825 -330.000 117.66
2021-01-27 2021-03-19
ROST210319P00085000
ROST210319P00090000
2 90.00 85.00 0.80 160.00 121.31
2021-04-01 2021-05-21
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.675 205.000 123.25
2021-06-14 2021-07-30
ROST210730P00109000
ROST210730P00110000
12 110.00 109.00 0.175 210.000 122.69
2021-10-07 2021-11-26
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.20 870.000 110.01
2021-12-10 2022-01-28
ROST220128P00100000
ROST220128P00101000
12 101.00 100.00 0.225 -1650.000 95.77
2022-02-11 2022-04-01
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.775 155.000 90.61
2022-04-08 2022-05-27
ROST220527P00084000
ROST220527P00085000
12 85.00 84.00 0.200 240.000 87.31
2022-07-11 2022-08-26
ROST220826P00064000
ROST220826P00065000
12 65.00 64.00 0.175 570.000 87.26
2022-09-08 2022-10-28
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 210.000 95.35
2022-11-04 2022-12-23
ROST221223P00080000
ROST221223P00082000
6 82.00 80.00 0.350 135.000 115.48
2023-01-09 2023-02-24
ROST230224P00107000
ROST230224P00108000
12 108.00 107.00 0.175 210.000 111.46
2023-04-10 2023-05-26
ROST230526P00095000
ROST230526P00096000
12 96.00 95.00 0.20 240.00 103.37
2023-07-07 2023-08-25
ROST230825P00098000
ROST230825P00099000
12 99.00 98.00 0.20 240.000 119
2023-09-07 2023-10-27
ROST231027P00112000
ROST231027P00113000
12 113.00 112.00 0.175 -30.000 112.79
2023-11-10 2023-12-29
ROST231229P00112000
ROST231229P00113000
12 113.00 112.00 0.175 -1050.000 138.39
2024-01-04 2024-02-23
ROST240223P00126000
ROST240223P00127000
12 127.00 126.00 0.225 270.000 148.03
2024-03-08 2024-04-26
ROST240426P00136000
ROST240426P00137000
12 137.00 136.00 0.200 -930.000 133.61
2024-05-09 2024-06-28
ROST240628P00123000
ROST240628P00124000
12 124.00 123.00 0.225 1110.000 145.32
2024-07-11 2024-08-30
ROST240830P00141000
ROST240830P00142000
12 142.00 141.00 0.200 240.000 150.61
2024-09-06 2024-10-25
ROST241025P00140000
ROST241025P00141000
13 141.00 140.00 0.275 195.000 144.22
2025-01-30 2025-03-21
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.200 -840.000 123.54
2025-04-07 2025-05-27
ROST250523P00105000
ROST250523P00110000
2 110.00 105.00 0.975 0 137.26
2025-06-06 2025-07-25
ROST250725P00125000
ROST250725P00130000
2 130.00 125.00 0.700 140.000 138.33