ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 26
Total Profit: 1,348.00
Profit Factor: 1.63
Sharpe: 0.11
Max DD: 1,199.00
WinRate %: 0.00
AvgWin: 157.77
AvgLoss: -530.75
NAV: 11,348.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-31 2010-10-27
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.375 150.000 64.05
2010-10-29 2010-12-27
ROST110122P00050000
ROST110122P00052500
4 52.50 50.00 0.40 190.000 64.92
2013-12-03 2014-01-29
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 -10.000 67.45
2014-10-28 2014-12-24
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.425 170.000 92.9
2015-02-19 2015-04-17
ROST150515P00085000
ROST150515P00087500
4 87.50 85.00 0.400 150.000 100.48
2015-05-26 2015-07-22
ROST150821P00082500
ROST150821P00085000
4 85.00 82.50 0.425 -1000.00 50
2015-08-28 2015-10-26
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.250 175.000 50.84
2016-02-26 2016-04-25
ROST160520P00045000
ROST160520P00047500
4 47.50 45.00 0.350 140.000 52.49
2018-02-20 2018-04-18
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.350 110.000 82.47
2018-05-23 2018-07-19
ROST180817P00072500
ROST180817P00075000
4 75.00 72.50 0.450 170.000 91.87
2018-08-21 2018-10-17
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.375 130.000 95.28
2018-10-24 2018-12-20
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.425 -910.000 93.01
2019-05-21 2019-07-17
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 160.000 103.18
2019-08-21 2019-10-17
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.35 150.000 113.365
2019-10-23 2019-12-19
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.375 140.000 117.68
2020-08-28 2020-10-26
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.650 125.000 108.99
2020-10-26 2020-12-22
ROST210115P00075000
ROST210115P00077500
4 77.50 75.00 0.400 150.000 116.97
2021-02-25 2021-04-23
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.350 520.000 123.25
2021-08-27 2021-10-25
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.150 130.000 112.78
2021-10-26 2021-12-22
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.050 130.000 95.43
2022-08-23 2022-10-19
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.875 25.000 107.59
2022-10-27 2022-12-23
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 0.80 160.000 115.73
2024-02-21 2024-04-18
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.925 -195.000 132.33
2024-08-20 2024-10-16
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.925 140.000 140.69
2024-10-22 2024-12-18
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.175 220.000 149.15
2025-02-18 2025-04-16
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 0.80 80.00 152.92