ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 24
Total Profit: 2,137.00
Profit Factor: 2.51
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 169.19
AvgLoss: -472.00
NAV: 12,137.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-31 2010-11-08
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.375 150.000 64.05
2010-11-26 2011-02-01
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.375 150.000 71.82
2013-12-03 2014-02-10
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 120.000 67.45
2014-10-28 2015-01-05
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.425 170.000 92.9
2015-02-19 2015-04-27
ROST150515P00085000
ROST150515P00087500
4 87.50 85.00 0.400 150.000 100.48
2015-05-26 2015-08-03
ROST150821P00082500
ROST150821P00085000
4 85.00 82.50 0.425 -1000.00 50
2015-08-28 2015-11-03
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.250 225.000 50.84
2016-02-26 2016-05-03
ROST160520P00045000
ROST160520P00047500
4 47.50 45.00 0.350 120.000 52.49
2018-02-20 2018-04-30
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.350 140.000 82.47
2018-05-23 2018-07-30
ROST180817P00072500
ROST180817P00075000
4 75.00 72.50 0.450 180.000 91.87
2018-08-21 2018-10-29
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.375 140.000 95.28
2018-10-29 2019-01-04
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.475 -360.000 93.01
2019-05-21 2019-07-29
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 170.000 103.18
2019-08-21 2019-10-28
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.35 170.000 113.365
2019-10-28 2020-01-03
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.375 160.000 117.68
2020-08-28 2020-11-03
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.650 80.000 108.99
2020-11-25 2021-02-01
ROST210219P00090000
ROST210219P00095000
2 95.00 90.00 0.90 45.000 118.95
2021-02-25 2021-05-03
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.350 630.000 123.25
2021-08-27 2021-11-02
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.150 160.000 112.78
2022-08-23 2022-10-31
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.875 225.000 107.59
2022-10-31 2023-01-06
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 0.725 145.000 115.73
2024-02-21 2024-04-29
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.925 -50.000 132.33
2024-08-20 2024-10-28
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.925 135.000 140.69
2025-02-18 2025-04-28
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 0.80 130.00 152.92