ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 19
Total Profit: 752.00
Profit Factor: 3.66
Sharpe: 0.33
Max DD: 162.00
WinRate %: 0.00
AvgWin: 69.00
AvgLoss: -70.75
NAV: 10,752.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-26 2010-09-22
ROST101120P00035000
ROST101120P00037500
4 37.50 35.00 0.15 60.000 64.05
2010-11-26 2010-12-23
ROST110219P00050000
ROST110219P00052500
4 52.50 50.00 0.20 50.000 71.82
2011-08-25 2011-09-21
ROST111119P00047500
ROST111119P00050000
4 50.00 47.50 0.175 40.000 86.1
2018-02-26 2018-03-26
ROST180518P00062500
ROST180518P00065000
4 65.00 62.50 0.250 -60.000 82.47
2018-08-23 2018-09-19
ROST181116P00075000
ROST181116P00077500
4 77.50 75.00 0.250 80.000 95.28
2018-10-24 2018-11-20
ROST190118P00075000
ROST190118P00077500
4 77.50 75.00 0.225 -160.000 93.01
2018-12-20 2019-01-16
ROST190315P00055000
ROST190315P00060000
2 60.00 55.00 0.475 85.000 89.9
2019-02-20 2019-03-19
ROST190517P00075000
ROST190517P00077500
4 77.50 75.00 0.175 30.000 97.2
2020-05-26 2020-06-22
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.700 95.000 87.22
2020-08-28 2020-09-24
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 0.375 -35.000 108.99
2020-10-20 2020-11-16
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.625 125.000 116.97
2020-11-25 2020-12-22
ROST210219P00080000
ROST210219P00085000
2 85.00 80.00 0.400 55.000 118.95
2021-02-25 2021-03-24
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.675 125.000 123.25
2021-05-25 2021-06-21
ROST210820P00090000
ROST210820P00095000
2 95.00 90.00 0.700 105.000 123.12
2021-10-28 2021-11-24
ROST220121P00080000
ROST220121P00085000
2 85.00 80.00 0.75 105.000 95.43
2022-05-25 2022-06-21
ROST220819P00050000
ROST220819P00055000
2 55.00 50.00 0.375 10.000 91.01
2024-05-21 2024-06-17
ROST240816P00095000
ROST240816P00100000
2 100.00 95.00 0.525 15.000 147.4
2024-08-21 2024-09-17
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 0.50 85.000 140.69
2025-06-26 2025-07-23
ROST250919P00095000
ROST250919P00100000
2 100.00 95.00 0.425 -20.000 0