ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 16
Total Profit: 935.50
Profit Factor: 1.91
Sharpe: 0.28
Max DD: 822.00
WinRate %: 0.00
AvgWin: 163.63
AvgLoss: -257.00
NAV: 10,935.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-09 2013-01-07
ROST130119P00047500
ROST130119P00048750
9 48.75 47.50 0.20 180.000 58.22
2015-03-03 2015-04-29
ROST150515P00095000
ROST150515P00097500
4 97.50 95.00 0.45 10.000 100.48
2015-09-09 2015-11-05
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.225 180.000 50.84
2015-11-06 2016-01-04
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.175 157.500 52.29
2018-03-06 2018-05-02
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.375 140.000 82.47
2018-11-07 2019-01-03
ROST190118P00090000
ROST190118P00092500
4 92.50 90.00 0.400 -820.000 93.01
2019-01-03 2019-03-01
ROST190315P00070000
ROST190315P00072500
4 72.50 70.00 0.425 160.000 89.9
2019-06-04 2019-07-31
ROST190816P00082500
ROST190816P00085000
4 85.00 82.50 0.375 150.000 103.18
2019-11-05 2020-01-02
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.375 170.000 117.68
2020-03-03 2020-04-29
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 0.800 -145.000 85.31
2020-06-12 2020-08-10
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.05 210.00 87.22
2020-09-08 2020-11-04
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.750 195.000 108.99
2020-11-05 2021-01-04
ROST210115P00080000
ROST210115P00082500
4 82.50 80.00 0.425 160.000 116.97
2021-03-15 2021-05-11
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 0.925 0.000 123.25
2024-04-10 2024-06-06
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 0.80 275.000 149.29
2024-06-10 2024-08-06
ROST240816P00130000
ROST240816P00135000
2 135.00 130.00 0.80 -55.000 147.4