ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 13
Total Profit: 1,134.00
Profit Factor: 114.40
Sharpe: 0.92
Max DD: 8.00
WinRate %: 0.00
AvgWin: 143.00
AvgLoss: -2.00
NAV: 11,134.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-16 2011-11-21
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.225 0 86.1
2012-03-14 2012-05-21
ROST120519P00046250
ROST120519P00047500
8 47.50 46.25 0.125 0 60.66
2014-04-21 2014-06-23
ROST140621P00057500
ROST140621P00060000
4 60.00 57.50 0.275 0 67.94
2014-07-21 2014-09-22
ROST140920P00052500
ROST140920P00055000
4 55.00 52.50 0.225 0 75.5
2018-11-13 2019-01-18
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.325 130.000 93.01
2020-07-20 2020-09-18
ROST200918P00055000
ROST200918P00060000
2 60.00 55.00 0.800 0 92.27
2020-10-16 2020-12-18
ROST201218P00065000
ROST201218P00070000
2 70.00 65.00 0.525 105.000 117.66
2021-06-15 2021-08-20
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.350 95.000 123.12
2022-06-16 2022-08-19
ROST220819P00045000
ROST220819P00050000
2 50.00 45.00 0.325 65.000 91.01
2024-06-17 2024-08-16
ROST240816P00125000
ROST240816P00130000
2 130.00 125.00 0.475 145.000 147.4
2024-09-12 2024-11-15
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.525 225.000 140.69
2024-12-23 2025-02-21
ROST250221P00115000
ROST250221P00120000
2 120.00 115.00 0.525 105.000 136.61
2025-04-15 2025-06-20
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 0.40 290.000 127.67