WebDashboard

ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.1_7

Trades: 17
Total Profit: 836.00
Profit Factor: 8.40
Sharpe: 0.53
Max DD: 62.00
WinRate %: 0.00
AvgWin: 73.00
AvgLoss: -28.25
NAV: 10,836.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-01 2010-12-08
ROST110219P00050000
ROST110219P00052500
 4 52.50 50.00 0.20 20.00 71.82
2012-02-29 2012-03-07
ROST120519P00042500
ROST120519P00043750
 8 43.75 42.50 0.100 40.000 60.66
2012-10-31 2012-11-07
ROST130119P00048750
ROST130119P00050000
 8 50.00 48.75 0.10 -60.000 58.22
2016-11-01 2016-11-08
ROST170120P00048750
ROST170120P00050000
 8 50.00 48.75 0.10 40.000 66
2018-02-27 2018-03-06
ROST180518P00060000
ROST180518P00062500
 4 62.50 60.00 0.200 40.000 82.47
2018-10-30 2018-11-07
ROST190118P00080000
ROST190118P00082500
 4 82.50 80.00 0.25 50.000 93.01
2019-06-03 2019-06-10
ROST190816P00075000
ROST190816P00077500
 4 77.50 75.00 0.225 90.000 103.18
2021-03-02 2021-03-09
ROST210521P00085000
ROST210521P00090000
 2 90.00 85.00 0.525 -15.000 123.25
2021-06-07 2021-06-14
ROST210820P00090000
ROST210820P00095000
 2 95.00 90.00 0.375 -15.000 123.12
2021-12-06 2021-12-13
ROST220218P00080000
ROST220218P00085000
 2 85.00 80.00 0.525 50.000 93.47
2022-05-31 2022-06-07
ROST220819P00050000
ROST220819P00055000
 2 55.00 50.00 0.300 10.000 91.01
2022-08-30 2022-09-06
ROST221118P00060000
ROST221118P00065000
 2 65.00 60.00 0.475 30.000 107.59
2024-02-27 2024-03-05
ROST240517P00120000
ROST240517P00125000
 2 125.00 120.00 0.450 155.000 132.33
2024-08-28 2024-09-04
ROST241115P00120000
ROST241115P00125000
 2 125.00 120.00 0.60 195.000 140.69
2024-12-03 2024-12-10
ROST250221P00125000
ROST250221P00130000
 2 130.00 125.00 0.675 145.000 136.61
2025-04-07 2025-04-14
ROST250620P00085000
ROST250620P00090000
 2 90.00 85.00 0.65 -15.000 127.67
2025-07-03 2025-07-10
ROST250919P00100000
ROST250919P00105000
 2 105.00 100.00 0.425 110.000 0