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ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 17
Total Profit: 703.50
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 862.00
WinRate %: 0.00
AvgWin: 141.39
AvgLoss: -425.33
NAV: 10,703.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-09 2012-12-17
ROST130119P00047500
ROST130119P00048750
 9 48.75 47.50 0.20 112.500 58.22
2015-03-03 2015-04-09
ROST150515P00095000
ROST150515P00097500
 4 97.50 95.00 0.45 60.000 100.48
2015-09-09 2015-10-16
ROST151120P00042500
ROST151120P00043750
 9 43.75 42.50 0.225 157.500 50.84
2015-11-03 2015-12-10
ROST160115P00045000
ROST160115P00046250
 9 46.25 45.00 0.225 202.500 52.29
2018-03-06 2018-04-12
ROST180518P00067500
ROST180518P00070000
 4 70.00 67.50 0.375 60.000 82.47
2018-11-07 2018-12-14
ROST190118P00090000
ROST190118P00092500
 4 92.50 90.00 0.400 -860.000 93.01
2019-01-03 2019-02-11
ROST190315P00070000
ROST190315P00072500
 4 72.50 70.00 0.425 160.000 89.9
2019-06-04 2019-07-11
ROST190816P00082500
ROST190816P00085000
 4 85.00 82.50 0.375 320.000 103.18
2019-11-05 2019-12-12
ROST200117P00097500
ROST200117P00100000
 4 100.00 97.50 0.375 150.000 117.68
2020-03-03 2020-04-09
ROST200515P00090000
ROST200515P00095000
 2 95.00 90.00 0.800 -380.000 85.31
2020-06-12 2020-07-20
ROST200821P00070000
ROST200821P00075000
 2 75.00 70.00 1.05 100.000 87.22
2020-09-08 2020-10-15
ROST201120P00070000
ROST201120P00075000
 2 75.00 70.00 0.750 90.000 108.99
2020-11-05 2020-12-14
ROST210115P00080000
ROST210115P00082500
 4 82.50 80.00 0.425 140.000 116.97
2021-03-15 2021-04-21
ROST210521P00105000
ROST210521P00110000
 2 110.00 105.00 0.925 165.000 123.25
2024-04-10 2024-05-17
ROST240621P00120000
ROST240621P00125000
 2 125.00 120.00 0.80 -30.000 149.29
2024-06-10 2024-07-17
ROST240816P00130000
ROST240816P00135000
 2 135.00 130.00 0.80 145.000 147.4
2025-07-08 2025-08-14
ROST250919P00110000
ROST250919P00115000
 2 115.00 110.00 1.000 145.000 0