ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 15
Total Profit: 1,340.00
Profit Factor: 96.71
Sharpe: 0.86
Max DD: 12.00
WinRate %: 0.00
AvgWin: 104.15
AvgLoss: -7.00
NAV: 11,340.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-09 2015-12-16
ROST160115P00038750
ROST160115P00040000
8 40.00 38.75 0.125 100.000 52.29
2019-01-07 2019-02-13
ROST190315P00070000
ROST190315P00072500
4 72.50 70.00 0.225 80.000 89.9
2019-09-09 2019-10-16
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.200 80.000 113.365
2020-06-12 2020-07-20
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.575 100.000 87.22
2020-09-11 2020-10-19
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 0.550 80.000 108.99
2020-12-09 2021-01-15
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.45 70.00 118.95
2021-03-10 2021-04-16
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.425 430.000 123.25
2021-06-09 2021-07-16
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.525 105.000 123.12
2021-11-09 2021-12-16
ROST220121P00085000
ROST220121P00090000
2 90.00 85.00 0.625 95.000 95.43
2022-06-08 2022-07-15
ROST220819P00050000
ROST220819P00055000
2 55.00 50.00 0.575 105.000 91.01
2022-09-09 2022-10-17
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.40 0.00 107.59
2024-09-05 2024-10-14
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.375 10.000 140.69
2024-11-05 2024-12-12
ROST250117P00110000
ROST250117P00115000
2 115.00 110.00 0.525 20.000 149.15
2025-04-08 2025-05-15
ROST250620P00080000
ROST250620P00085000
2 85.00 80.00 0.525 105.000 127.67
2025-06-09 2025-07-16
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.525 -10.000 146.94