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ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 17
Total Profit: 1,761.00
Profit Factor: 74.38
Sharpe: 1.37
Max DD: 22.00
WinRate %: 0.00
AvgWin: 119.00
AvgLoss: -12.00
NAV: 11,761.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-16 2011-11-14
ROST111119P00062500
ROST111119P00065000
 4 65.00 62.50 0.225 90.000 86.1
2012-03-14 2012-05-10
ROST120519P00046250
ROST120519P00047500
 8 47.50 46.25 0.125 80.000 60.66
2014-04-21 2014-06-17
ROST140621P00057500
ROST140621P00060000
 4 60.00 57.50 0.275 0 67.94
2014-07-21 2014-09-16
ROST140920P00052500
ROST140920P00055000
 4 55.00 52.50 0.225 80.000 75.5
2018-11-13 2019-01-09
ROST190118P00077500
ROST190118P00080000
 4 80.00 77.50 0.325 140.000 93.01
2019-01-11 2019-03-11
ROST190315P00072500
ROST190315P00075000
 4 75.00 72.50 0.25 100.000 89.9
2020-07-20 2020-09-15
ROST200918P00055000
ROST200918P00060000
 2 60.00 55.00 0.800 160.000 92.27
2020-09-15 2020-11-11
ROST201120P00065000
ROST201120P00070000
 2 70.00 65.00 0.675 120.000 108.99
2020-12-16 2021-02-11
ROST210219P00085000
ROST210219P00090000
 2 90.00 85.00 0.625 335.000 118.95
2021-06-15 2021-08-11
ROST210820P00090000
ROST210820P00095000
 2 95.00 90.00 0.350 10.000 123.12
2022-06-16 2022-08-12
ROST220819P00045000
ROST220819P00050000
 2 50.00 45.00 0.325 70.000 91.01
2022-08-18 2022-10-14
ROST221021P00065000
ROST221021P00070000
 2 70.00 65.00 0.500 50.000 85.07
2024-06-17 2024-08-13
ROST240816P00125000
ROST240816P00130000
 2 130.00 125.00 0.475 85.000 147.4
2024-09-12 2024-11-08
ROST241115P00125000
ROST241115P00130000
 2 130.00 125.00 0.525 125.000 140.69
2024-12-23 2025-02-18
ROST250221P00115000
ROST250221P00120000
 2 120.00 115.00 0.525 -20.000 136.61
2025-04-15 2025-06-11
ROST250620P00105000
ROST250620P00110000
 2 110.00 105.00 0.40 125.000 127.67
2025-06-12 2025-08-08
ROST250815P00110000
ROST250815P00115000
 2 115.00 110.00 0.425 245.000 146.94