ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 22
Total Profit: 2,076.00
Profit Factor: 2.71
Sharpe: 0.20
Max DD: 1,179.00
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -403.67
NAV: 12,076.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-31 2010-11-16
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.375 150.000 64.05
2010-11-26 2011-02-11
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.375 150.000 71.82
2013-12-03 2014-02-18
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 130.000 67.45
2014-10-28 2015-01-13
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.425 170.000 92.9
2015-02-19 2015-05-07
ROST150515P00085000
ROST150515P00087500
4 87.50 85.00 0.400 150.000 100.48
2015-05-26 2015-08-11
ROST150821P00082500
ROST150821P00085000
4 85.00 82.50 0.425 -1000.00 50
2015-08-28 2015-11-13
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.250 -175.000 50.84
2016-02-26 2016-05-13
ROST160520P00045000
ROST160520P00047500
4 47.50 45.00 0.350 80.000 52.49
2018-02-20 2018-05-08
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.350 140.000 82.47
2018-05-23 2018-08-08
ROST180817P00072500
ROST180817P00075000
4 75.00 72.50 0.450 180.000 91.87
2018-08-21 2018-11-07
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.375 150.000 95.28
2019-05-21 2019-08-06
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 190.000 103.18
2019-08-21 2019-11-06
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.35 140.00 113.365
2020-08-28 2020-11-13
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.650 130.000 108.99
2020-11-25 2021-02-10
ROST210219P00090000
ROST210219P00095000
2 95.00 90.00 0.90 -30.00 118.95
2021-02-25 2021-05-13
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.350 710.000 123.25
2021-08-27 2021-11-12
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.150 185.000 112.78
2022-08-23 2022-11-08
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.875 145.000 107.59
2022-11-22 2023-02-07
ROST230217P00095000
ROST230217P00100000
2 100.00 95.00 0.80 150.000 115.69
2024-02-21 2024-05-08
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.925 45.000 132.33
2024-08-20 2024-11-05
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.925 135.000 140.69
2025-02-18 2025-05-06
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 0.80 195.000 152.92