ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 26
Total Profit: 2,361.50
Profit Factor: 3.15
Sharpe: 0.55
Max DD: 614.00
WinRate %: 0.00
AvgWin: 157.20
AvgLoss: -274.25
NAV: 12,361.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-28
ROST111119P00067500
ROST111119P00070000
4 70.00 67.50 0.400 150.000 86.1
2012-11-23 2012-12-31
ROST130119P00048750
ROST130119P00050000
9 50.00 48.75 0.175 67.500 58.22
2014-10-22 2014-11-28
ROST141220P00070000
ROST141220P00072500
4 72.50 70.00 0.400 160.000 91.02
2015-04-27 2015-06-03
ROST150619P00090000
ROST150619P00092500
4 92.50 90.00 0.325 70.000 50.47
2015-06-29 2015-08-05
ROST150821P00042500
ROST150821P00043750
9 43.75 42.50 0.175 157.500 50
2015-09-22 2015-10-29
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.25 200.000 50.84
2015-11-18 2015-12-28
ROST160115P00038750
ROST160115P00040000
9 40.00 38.75 0.20 247.500 52.29
2018-02-26 2018-04-04
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.45 130.000 77.32
2018-08-21 2018-09-27
ROST181019P00080000
ROST181019P00082500
4 82.50 80.00 0.35 140.000 94.69
2018-10-26 2018-12-03
ROST181221P00085000
ROST181221P00087500
4 87.50 85.00 0.425 -444.000 76.98
2019-01-15 2019-02-21
ROST190315P00077500
ROST190315P00080000
4 80.00 77.50 0.350 100.000 89.9
2019-06-18 2019-07-25
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.45 160.00 103.18
2019-07-26 2019-09-04
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.40 120.000 104.75
2020-03-17 2020-04-23
ROST200515P00045000
ROST200515P00050000
2 50.00 45.00 0.80 150.000 85.31
2020-04-23 2020-06-01
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 0.925 190.000 93.31
2020-07-27 2020-09-02
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.875 160.000 92.27
2020-10-20 2020-11-27
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 0.875 190.000 117.66
2020-12-23 2021-01-29
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.850 400.000 118.95
2021-02-22 2021-03-31
ROST210416P00100000
ROST210416P00105000
2 105.00 100.00 0.900 -270.000 129.91
2021-12-27 2022-02-02
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 0.750 -340.000 93.47
2023-01-20 2023-02-27
ROST230317P00095000
ROST230317P00100000
2 100.00 95.00 0.650 30.000 102.06
2024-05-22 2024-06-28
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 1.00 320.000 143.5
2024-07-25 2024-09-03
ROST240920P00120000
ROST240920P00125000
2 125.00 120.00 0.850 85.000 154.31
2024-11-22 2024-12-30
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 0.750 -35.000 149.15
2025-02-21 2025-03-31
ROST250417P00115000
ROST250417P00120000
2 120.00 115.00 0.875 90.000 139.63
2025-06-20 2025-07-28
ROST250815P00110000
ROST250815P00115000
2 115.00 110.00 0.75 185.000 146.94