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ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.1_37

Trades: 17
Total Profit: 941.00
Profit Factor: 2.24
Sharpe: 0.24
Max DD: 372.00
WinRate %: 0.00
AvgWin: 121.57
AvgLoss: -253.67
NAV: 10,941.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-01 2011-01-07
ROST110219P00050000
ROST110219P00052500
 4 52.50 50.00 0.20 60.000 71.82
2012-02-29 2012-04-09
ROST120519P00042500
ROST120519P00043750
 8 43.75 42.50 0.100 80.000 60.66
2012-10-31 2012-12-07
ROST130119P00048750
ROST130119P00050000
 8 50.00 48.75 0.10 -20.000 58.22
2016-11-01 2016-12-08
ROST170120P00048750
ROST170120P00050000
 8 50.00 48.75 0.10 80.00 66
2018-02-27 2018-04-05
ROST180518P00060000
ROST180518P00062500
 4 62.50 60.00 0.200 60.000 82.47
2018-10-30 2018-12-06
ROST190118P00080000
ROST190118P00082500
 4 82.50 80.00 0.25 -370.000 93.01
2019-06-03 2019-07-10
ROST190816P00075000
ROST190816P00077500
 4 77.50 75.00 0.225 110.000 103.18
2021-03-02 2021-04-08
ROST210521P00085000
ROST210521P00090000
 2 90.00 85.00 0.525 450.000 123.25
2021-06-07 2021-07-14
ROST210820P00090000
ROST210820P00095000
 2 95.00 90.00 0.375 -365.000 123.12
2021-12-06 2022-01-12
ROST220218P00080000
ROST220218P00085000
 2 85.00 80.00 0.525 100.000 93.47
2022-05-31 2022-07-07
ROST220819P00050000
ROST220819P00055000
 2 55.00 50.00 0.300 30.000 91.01
2022-08-30 2022-10-06
ROST221118P00060000
ROST221118P00065000
 2 65.00 60.00 0.475 70.000 107.59
2024-02-27 2024-04-04
ROST240517P00120000
ROST240517P00125000
 2 125.00 120.00 0.450 55.000 132.33
2024-08-28 2024-10-04
ROST241115P00120000
ROST241115P00125000
 2 125.00 120.00 0.60 200.00 140.69
2024-12-03 2025-01-10
ROST250221P00125000
ROST250221P00130000
 2 130.00 125.00 0.675 225.000 136.61
2025-04-07 2025-05-15
ROST250620P00085000
ROST250620P00090000
 2 90.00 85.00 0.65 130.000 127.67
2025-07-03 2025-08-11
ROST250919P00100000
ROST250919P00105000
 2 105.00 100.00 0.425 80.000 0