ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 26
Total Profit: 1,148.00
Profit Factor: 1.41
Sharpe: 0.04
Max DD: 1,778.00
WinRate %: 0.00
AvgWin: 188.95
AvgLoss: -564.00
NAV: 11,148.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-04 2010-08-10
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.325 110.000 49.81
2010-11-05 2011-01-11
ROST110122P00055000
ROST110122P00057500
4 57.50 55.00 0.40 160.00 64.92
2011-11-30 2012-02-06
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.400 -1000.00 51.83
2014-10-29 2015-01-05
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.400 160.000 92.9
2015-02-27 2015-05-05
ROST150515P00095000
ROST150515P00097500
4 97.50 95.00 0.45 70.000 100.48
2015-06-04 2015-08-10
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 -1000.00 50
2015-10-27 2016-01-04
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.225 202.500 52.29
2018-02-27 2018-05-07
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.375 150.000 82.47
2018-08-31 2018-11-07
ROST181116P00085000
ROST181116P00087500
5 87.50 85.00 0.525 262.500 95.28
2018-11-29 2019-02-04
ROST190215P00075000
ROST190215P00077500
4 77.50 75.00 0.425 170.000 94.01
2019-02-26 2019-05-06
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.425 160.000 97.2
2019-05-28 2019-08-05
ROST190816P00080000
ROST190816P00082500
4 82.50 80.00 0.425 170.000 103.18
2019-08-29 2019-11-04
ROST191115P00095000
ROST191115P00097500
4 97.50 95.00 0.425 180.000 113.365
2019-11-04 2020-01-10
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.375 140.000 117.68
2020-02-27 2020-05-04
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 0.700 -510.000 85.31
2020-06-04 2020-08-10
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 0.75 100.00 87.22
2020-09-04 2020-11-10
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 195.000 108.99
2020-12-03 2021-02-08
ROST210219P00090000
ROST210219P00095000
2 95.00 90.00 0.750 -110.000 118.95
2021-03-03 2021-05-10
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.975 540.000 123.25
2021-06-02 2021-08-09
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 1.00 585.000 123.12
2021-09-03 2021-11-09
ROST211119P00090000
ROST211119P00095000
2 95.00 90.00 0.575 120.000 112.78
2022-06-02 2022-08-08
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.875 125.000 91.01
2022-09-02 2022-11-08
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.90 150.00 107.59
2024-02-28 2024-05-06
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 0.70 -190.00 132.33
2024-05-30 2024-08-05
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 0.825 110.000 147.4
2025-04-03 2025-06-09
ROST250620P00110000
ROST250620P00115000
2 115.00 110.00 0.80 150.000 127.67