ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 25
Total Profit: 2,077.50
Profit Factor: 3.19
Sharpe: 0.62
Max DD: 422.00
WinRate %: 0.00
AvgWin: 168.14
AvgLoss: -135.57
NAV: 12,077.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-18 2011-05-23
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.40 0 80.79
2012-11-14 2013-01-22
ROST130119P00047500
ROST130119P00048750
9 48.75 47.50 0.20 0 58.22
2014-12-16 2015-02-20
ROST150220P00080000
ROST150220P00082500
4 82.50 80.00 0.400 160.000 97.92
2015-06-19 2015-08-21
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.225 202.500 50
2015-09-15 2015-11-20
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.200 180.000 50.84
2017-11-16 2018-01-19
ROST180119P00055000
ROST180119P00057500
4 57.50 55.00 0.350 140.000 83.76
2018-03-13 2018-05-18
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.400 160.000 82.47
2018-11-14 2019-01-18
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.475 190.000 93.01
2019-07-19 2019-09-20
ROST190920P00090000
ROST190920P00095000
2 95.00 90.00 0.90 180.000 104.75
2019-11-15 2020-01-17
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.300 130.000 117.68
2020-03-11 2020-05-15
ROST200515P00075000
ROST200515P00080000
2 80.00 75.00 1.050 210.000 85.31
2020-05-15 2020-07-17
ROST200717P00065000
ROST200717P00070000
2 70.00 65.00 0.775 330.000 85.79
2020-07-17 2020-09-18
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.775 0 92.27
2020-09-21 2020-11-20
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.775 -245.000 108.99
2020-12-17 2021-02-19
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.750 145.000 118.95
2021-03-18 2021-05-21
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.825 235.000 123.25
2021-06-18 2021-08-20
ROST210820P00095000
ROST210820P00100000
2 100.00 95.00 1.050 85.000 123.12
2022-03-16 2022-05-20
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 1.000 -420.000 71.87
2022-08-18 2022-10-21
ROST221021P00075000
ROST221021P00080000
2 80.00 75.00 0.875 180.000 85.07
2022-11-17 2023-01-20
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 0.900 190.000 115.73
2024-03-13 2024-05-17
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 0.875 -270.000 132.33
2024-10-18 2024-12-20
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 0.875 45.000 149.15
2024-12-23 2025-02-21
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 0.75 75.000 136.61
2025-03-13 2025-05-19
ROST250516P00105000
ROST250516P00110000
2 110.00 105.00 0.825 0 152.92
2025-06-13 2025-08-15
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.125 225.000 146.94