ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 28
Total Profit: 2,744.00
Profit Factor: 3.55
Sharpe: 0.63
Max DD: 512.00
WinRate %: 0.00
AvgWin: 152.80
AvgLoss: -358.67
NAV: 12,744.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-18 2011-05-04
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.40 160.000 80.79
2012-11-14 2012-12-31
ROST130119P00047500
ROST130119P00048750
9 48.75 47.50 0.20 112.500 58.22
2014-12-16 2015-02-02
ROST150220P00080000
ROST150220P00082500
4 82.50 80.00 0.400 130.000 97.92
2015-06-19 2015-08-05
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.225 202.500 50
2015-09-15 2015-11-02
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.200 135.000 50.84
2015-11-10 2015-12-28
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.200 180.000 52.29
2017-11-16 2018-01-02
ROST180119P00055000
ROST180119P00057500
4 57.50 55.00 0.350 140.000 83.76
2018-03-13 2018-04-30
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.400 160.000 82.47
2018-11-14 2018-12-31
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.475 -510.000 93.01
2019-01-08 2019-02-25
ROST190315P00077500
ROST190315P00080000
4 80.00 77.50 0.375 130.000 89.9
2019-07-19 2019-09-04
ROST190920P00090000
ROST190920P00095000
2 95.00 90.00 0.90 160.000 104.75
2019-09-16 2019-11-04
ROST191115P00095000
ROST191115P00097500
4 97.50 95.00 0.350 150.000 113.365
2019-11-15 2020-01-02
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.300 140.000 117.68
2020-03-11 2020-04-27
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.050 80.000 85.31
2020-05-15 2020-07-01
ROST200717P00065000
ROST200717P00070000
2 70.00 65.00 0.775 145.000 85.79
2020-07-17 2020-09-02
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.775 140.000 92.27
2020-09-21 2020-11-09
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.775 135.000 108.99
2020-11-10 2020-12-28
ROST210115P00092500
ROST210115P00095000
4 95.00 92.50 0.475 210.000 116.97
2021-03-18 2021-05-04
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.825 -185.000 123.25
2021-06-18 2021-08-04
ROST210820P00095000
ROST210820P00100000
2 100.00 95.00 1.050 235.000 123.12
2022-03-16 2022-05-02
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 1.000 205.000 71.87
2022-08-18 2022-10-04
ROST221021P00075000
ROST221021P00080000
2 80.00 75.00 0.875 115.000 85.07
2022-11-17 2023-01-03
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 0.900 175.000 115.73
2024-03-13 2024-04-29
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 0.875 -375.000 132.33
2024-10-18 2024-12-04
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 0.875 80.000 149.15
2024-12-23 2025-02-10
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 0.75 310.00 136.61
2025-03-13 2025-04-29
ROST250516P00105000
ROST250516P00110000
2 110.00 105.00 0.825 50.000 152.92
2025-06-13 2025-07-30
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.125 190.000 146.94