ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_84_0.2_7

Trades: 31
Total Profit: 1,010.50
Profit Factor: 2.56
Sharpe: 0.23
Max DD: 372.50
WinRate %: 0.00
AvgWin: 92.17
AvgLoss: -49.88
NAV: 11,010.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-31 2010-09-07
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.375 80.000 64.05
2010-10-29 2010-11-05
ROST110122P00050000
ROST110122P00052500
4 52.50 50.00 0.40 110.000 64.92
2010-11-26 2010-12-03
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.375 0.000 71.82
2013-12-03 2013-12-10
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 10.000 67.45
2014-10-28 2014-11-04
ROST150117P00070000
ROST150117P00072500
4 72.50 70.00 0.425 50.000 92.9
2015-02-19 2015-02-26
ROST150515P00085000
ROST150515P00087500
4 87.50 85.00 0.400 70.000 100.48
2015-05-26 2015-06-02
ROST150821P00082500
ROST150821P00085000
4 85.00 82.50 0.425 80.000 50
2015-08-28 2015-09-04
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.250 -25.000 50.84
2015-10-21 2015-10-28
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.175 -45.000 52.29
2016-02-26 2016-03-04
ROST160520P00045000
ROST160520P00047500
4 47.50 45.00 0.350 70.000 52.49
2018-02-20 2018-02-27
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.350 -10.000 82.47
2018-05-23 2018-05-30
ROST180817P00072500
ROST180817P00075000
4 75.00 72.50 0.450 -40.000 91.87
2018-08-21 2018-08-28
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.375 90.000 95.28
2018-10-24 2018-10-31
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.425 60.000 93.01
2019-05-21 2019-05-28
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 -150.000 103.18
2019-08-21 2019-08-28
ROST191115P00090000
ROST191115P00092500
4 92.50 90.00 0.35 -10.000 113.365
2019-10-23 2019-10-30
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.375 20.000 117.68
2020-08-28 2020-09-04
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.650 -85.000 108.99
2020-10-21 2020-10-28
ROST210115P00075000
ROST210115P00077500
5 77.50 75.00 0.525 -137.500 116.97
2020-11-25 2020-12-02
ROST210219P00090000
ROST210219P00095000
2 95.00 90.00 0.90 110.00 118.95
2021-02-25 2021-03-04
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.350 185.000 123.25
2021-08-27 2021-09-03
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 1.150 345.000 112.78
2021-10-26 2021-11-02
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.050 95.000 95.43
2022-08-23 2022-08-30
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.875 -5.000 107.59
2022-10-27 2022-11-03
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 0.80 0.000 115.73
2022-11-22 2022-11-29
ROST230217P00095000
ROST230217P00100000
2 100.00 95.00 0.80 30.000 115.69
2024-02-21 2024-02-28
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 0.925 145.000 132.33
2024-03-28 2024-04-04
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 1.000 -75.000 149.29
2024-08-20 2024-08-27
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.925 130.000 140.69
2024-10-22 2024-10-29
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.175 15.000 149.15
2025-02-18 2025-02-25
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 0.80 -40.00 152.92