ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 22
Total Profit: 1,021.00
Profit Factor: 4.55
Sharpe: 0.49
Max DD: 192.00
WinRate %: 0.00
AvgWin: 72.72
AvgLoss: -72.00
NAV: 11,021.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-16 2011-09-23
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.225 -10.000 86.1
2012-03-14 2012-03-21
ROST120519P00046250
ROST120519P00047500
8 47.50 46.25 0.125 80.000 60.66
2014-04-21 2014-04-28
ROST140621P00057500
ROST140621P00060000
4 60.00 57.50 0.275 10.000 67.94
2014-07-21 2014-07-28
ROST140920P00052500
ROST140920P00055000
4 55.00 52.50 0.225 30.000 75.5
2018-11-13 2018-11-20
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.325 -190.000 93.01
2019-01-11 2019-01-18
ROST190315P00072500
ROST190315P00075000
4 75.00 72.50 0.25 140.000 89.9
2020-07-20 2020-07-27
ROST200918P00055000
ROST200918P00060000
2 60.00 55.00 0.800 195.000 92.27
2020-09-15 2020-09-22
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 0.675 60.000 108.99
2020-10-16 2020-10-23
ROST201218P00065000
ROST201218P00070000
2 70.00 65.00 0.525 80.000 117.66
2020-11-10 2020-11-17
ROST210115P00082500
ROST210115P00085000
4 85.00 82.50 0.35 120.000 116.97
2020-12-16 2020-12-23
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.625 105.000 118.95
2021-06-15 2021-06-22
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.350 -15.000 123.12
2021-07-19 2021-07-26
ROST210917P00085000
ROST210917P00090000
2 90.00 85.00 0.325 50.000 114.62
2022-06-16 2022-06-23
ROST220819P00045000
ROST220819P00050000
2 50.00 45.00 0.325 20.000 91.01
2022-08-18 2022-08-25
ROST221021P00065000
ROST221021P00070000
2 70.00 65.00 0.500 70.000 85.07
2024-06-17 2024-06-24
ROST240816P00125000
ROST240816P00130000
2 130.00 125.00 0.475 70.000 147.4
2024-09-12 2024-09-19
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.525 100.000 140.69
2024-12-23 2024-12-30
ROST250221P00115000
ROST250221P00120000
2 120.00 115.00 0.525 100.000 136.61
2025-04-15 2025-04-22
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 0.40 20.000 127.67
2025-06-12 2025-06-20
ROST250815P00110000
ROST250815P00115000
2 115.00 110.00 0.425 -65.000 146.94
2025-07-15 2025-07-22
ROST250919P00100000
ROST250919P00105000
2 105.00 100.00 0.475 85.000 0
2025-08-14 2025-08-21
ROST251017P00115000
ROST251017P00120000
2 120.00 115.00 0.45 10.000 0