ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 34
Total Profit: 607.00
Profit Factor: 1.38
Sharpe: 0.05
Max DD: 864.00
WinRate %: 0.00
AvgWin: 84.54
AvgLoss: -198.88
NAV: 10,607.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-04 2010-06-21
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.325 90.000 49.81
2010-11-05 2010-11-22
ROST110122P00055000
ROST110122P00057500
4 57.50 55.00 0.40 40.00 64.92
2011-11-30 2011-12-19
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.400 160.000 51.83
2014-10-29 2014-11-17
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.400 40.000 92.9
2014-12-03 2014-12-22
ROST150220P00080000
ROST150220P00082500
4 82.50 80.00 0.400 120.000 97.92
2015-02-27 2015-03-16
ROST150515P00095000
ROST150515P00097500
4 97.50 95.00 0.45 80.000 100.48
2015-06-04 2015-06-22
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 90.000 50
2015-10-27 2015-11-13
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.225 -270.000 52.29
2018-02-27 2018-03-16
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.375 70.000 82.47
2018-08-31 2018-09-17
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.525 150.000 95.28
2018-10-31 2018-11-19
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.40 -240.00 93.01
2018-11-29 2018-12-17
ROST190215P00075000
ROST190215P00077500
4 77.50 75.00 0.425 -220.000 94.01
2018-12-26 2019-01-14
ROST190315P00065000
ROST190315P00070000
2 70.00 65.00 0.825 140.000 89.9
2019-02-26 2019-03-15
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.425 -30.000 97.2
2019-05-28 2019-06-14
ROST190816P00080000
ROST190816P00082500
4 82.50 80.00 0.425 160.000 103.18
2019-08-29 2019-09-16
ROST191115P00095000
ROST191115P00097500
4 97.50 95.00 0.425 30.000 113.365
2019-11-01 2019-11-18
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.40 50.000 117.68
2020-02-27 2020-03-16
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 0.700 -610.000 85.31
2020-06-04 2020-06-22
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 0.75 -70.000 87.22
2020-09-04 2020-09-21
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 60.000 108.99
2020-10-27 2020-11-13
ROST210115P00075000
ROST210115P00077500
4 77.50 75.00 0.450 120.000 116.97
2020-12-03 2020-12-21
ROST210219P00090000
ROST210219P00095000
2 95.00 90.00 0.750 115.000 118.95
2021-03-03 2021-03-22
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.975 60.000 123.25
2021-06-02 2021-06-21
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 1.00 120.000 123.12
2021-09-03 2021-09-20
ROST211119P00090000
ROST211119P00095000
2 95.00 90.00 0.575 40.000 112.78
2022-06-02 2022-06-21
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.875 -95.000 91.01
2022-09-02 2022-09-19
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.90 80.000 107.59
2022-11-01 2022-11-18
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 0.775 125.000 115.73
2024-02-28 2024-03-18
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 0.70 25.000 132.33
2024-04-03 2024-04-22
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.275 -40.000 149.29
2024-05-30 2024-06-17
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 0.825 180.000 147.4
2025-04-03 2025-04-21
ROST250620P00110000
ROST250620P00115000
2 115.00 110.00 0.80 60.000 127.67
2025-05-27 2025-06-13
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 0.925 35.000 146.94
2025-07-01 2025-07-18
ROST250919P00110000
ROST250919P00115000
2 115.00 110.00 0.975 10.000 0