ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 34
Total Profit: 2,152.00
Profit Factor: 15.84
Sharpe: 0.69
Max DD: 82.00
WinRate %: 0.00
AvgWin: 79.21
AvgLoss: -29.00
NAV: 12,152.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-09-28
ROST111119P00067500
ROST111119P00070000
4 70.00 67.50 0.400 0.000 86.1
2012-11-23 2012-11-30
ROST130119P00048750
ROST130119P00050000
9 50.00 48.75 0.175 67.500 58.22
2014-10-22 2014-10-29
ROST141220P00070000
ROST141220P00072500
4 72.50 70.00 0.400 50.000 91.02
2015-04-27 2015-05-04
ROST150619P00090000
ROST150619P00092500
4 92.50 90.00 0.325 30.000 50.47
2015-05-20 2015-05-27
ROST150717P00090000
ROST150717P00092500
4 92.50 90.00 0.45 0.000 52.27
2015-06-29 2015-07-06
ROST150821P00042500
ROST150821P00043750
9 43.75 42.50 0.175 67.500 50
2015-09-22 2015-09-29
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.25 -25.000 50.84
2015-11-18 2015-11-25
ROST160115P00038750
ROST160115P00040000
9 40.00 38.75 0.20 180.00 52.29
2018-02-26 2018-03-05
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.45 -30.000 77.32
2018-03-20 2018-03-27
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.475 40.000 82.47
2018-08-21 2018-08-28
ROST181019P00080000
ROST181019P00082500
4 82.50 80.00 0.35 100.00 94.69
2018-10-26 2018-11-02
ROST181221P00085000
ROST181221P00087500
4 87.50 85.00 0.425 70.000 76.98
2018-11-20 2018-11-27
ROST190118P00070000
ROST190118P00072500
4 72.50 70.00 0.45 80.000 93.01
2019-01-15 2019-01-22
ROST190315P00077500
ROST190315P00080000
4 80.00 77.50 0.350 30.000 89.9
2019-02-19 2019-02-26
ROST190418P00080000
ROST190418P00085000
2 85.00 80.00 0.850 60.000 100
2019-06-18 2019-06-25
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.45 20.000 103.18
2019-07-26 2019-08-02
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.40 -80.00 104.75
2020-03-17 2020-03-24
ROST200515P00045000
ROST200515P00050000
2 50.00 45.00 0.80 130.00 85.31
2020-04-23 2020-04-30
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 0.925 5.000 93.31
2020-05-19 2020-05-26
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 0.85 50.000 85.79
2020-07-27 2020-08-03
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.875 110.000 92.27
2020-10-20 2020-10-27
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 0.875 105.000 117.66
2020-11-20 2020-11-27
ROST210115P00092500
ROST210115P00095000
5 95.00 92.50 0.60 125.000 116.97
2020-12-23 2020-12-30
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.850 90.000 118.95
2021-01-25 2021-02-01
ROST210319P00090000
ROST210319P00095000
2 95.00 90.00 0.575 30.000 121.31
2021-02-22 2021-03-01
ROST210416P00100000
ROST210416P00105000
2 105.00 100.00 0.900 150.000 129.91
2021-03-25 2021-04-01
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.875 40.000 123.25
2021-12-27 2022-01-03
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 0.750 80.000 93.47
2023-01-20 2023-01-27
ROST230317P00095000
ROST230317P00100000
2 100.00 95.00 0.650 50.000 102.06
2024-05-22 2024-05-29
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 1.00 195.000 143.5
2024-07-25 2024-08-01
ROST240920P00120000
ROST240920P00125000
2 125.00 120.00 0.850 100.000 154.31
2024-11-22 2024-11-29
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 0.750 150.000 149.15
2025-02-21 2025-02-28
ROST250417P00115000
ROST250417P00120000
2 120.00 115.00 0.875 145.000 139.63
2025-06-20 2025-06-27
ROST250815P00110000
ROST250815P00115000
2 115.00 110.00 0.75 5.000 146.94