ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.2_17

Trades: 33
Total Profit: 2,256.50
Profit Factor: 4.86
Sharpe: 0.53
Max DD: 372.00
WinRate %: 0.00
AvgWin: 105.22
AvgLoss: -97.42
NAV: 12,256.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-18 2011-04-04
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.40 100.00 80.79
2012-11-14 2012-12-03
ROST130119P00047500
ROST130119P00048750
9 48.75 47.50 0.20 112.500 58.22
2014-12-16 2015-01-02
ROST150220P00080000
ROST150220P00082500
4 82.50 80.00 0.400 130.000 97.92
2015-06-19 2015-07-06
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.225 22.500 50
2015-09-15 2015-10-02
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.200 -22.500 50.84
2015-11-10 2015-11-27
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.200 135.000 52.29
2017-11-16 2017-12-04
ROST180119P00055000
ROST180119P00057500
4 57.50 55.00 0.350 140.000 83.76
2018-03-13 2018-04-02
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.400 20.000 82.47
2018-11-14 2018-12-03
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.475 -370.000 93.01
2019-01-08 2019-01-25
ROST190315P00077500
ROST190315P00080000
4 80.00 77.50 0.375 80.000 89.9
2019-07-19 2019-08-05
ROST190920P00090000
ROST190920P00095000
2 95.00 90.00 0.90 -40.000 104.75
2019-09-16 2019-10-03
ROST191115P00095000
ROST191115P00097500
4 97.50 95.00 0.350 40.000 113.365
2019-11-15 2019-12-02
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.300 110.000 117.68
2020-03-11 2020-03-30
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.050 20.000 85.31
2020-05-15 2020-06-01
ROST200717P00065000
ROST200717P00070000
2 70.00 65.00 0.775 115.000 85.79
2020-06-16 2020-07-06
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.250 135.000 87.22
2020-07-17 2020-08-03
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.775 90.000 92.27
2020-09-21 2020-10-08
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.775 110.000 108.99
2020-11-10 2020-11-27
ROST210115P00092500
ROST210115P00095000
4 95.00 92.50 0.475 50.000 116.97
2020-12-17 2021-01-04
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.750 45.000 118.95
2021-03-18 2021-04-05
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.825 160.000 123.25
2021-06-18 2021-07-06
ROST210820P00095000
ROST210820P00100000
2 100.00 95.00 1.050 175.000 123.12
2022-03-16 2022-04-04
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 1.000 265.000 71.87
2022-04-14 2022-05-02
ROST220617P00085000
ROST220617P00090000
2 90.00 85.00 0.85 30.00 74.76
2022-08-18 2022-09-06
ROST221021P00075000
ROST221021P00080000
2 80.00 75.00 0.875 -40.000 85.07
2022-11-17 2022-12-05
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 0.900 205.000 115.73
2024-03-13 2024-04-01
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 0.875 140.000 132.33
2024-10-18 2024-11-04
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 0.875 -100.000 149.15
2024-12-23 2025-01-10
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 0.75 100.000 136.61
2025-03-13 2025-03-31
ROST250516P00105000
ROST250516P00110000
2 110.00 105.00 0.825 120.000 152.92
2025-04-15 2025-05-02
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 0.825 45.000 127.67
2025-06-13 2025-06-30
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.125 0.000 146.94
2025-07-18 2025-08-04
ROST250919P00110000
ROST250919P00115000
2 115.00 110.00 0.925 200.000 0