ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.1_57

Trades: 25
Total Profit: 1,765.00
Profit Factor: 7.69
Sharpe: 0.77
Max DD: 242.00
WinRate %: 0.00
AvgWin: 88.22
AvgLoss: -132.00
NAV: 11,765.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-07-14
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.20 40.00 70.03
2011-08-22 2011-10-18
ROST111119P00047500
ROST111119P00050000
4 50.00 47.50 0.175 60.000 86.1
2011-10-20 2011-12-16
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.225 90.000 51.53
2012-05-17 2012-07-13
ROST120818P00045000
ROST120818P00047500
4 47.50 45.00 0.20 80.00 69.47
2014-05-14 2014-07-11
ROST140816P00057500
ROST140816P00060000
4 60.00 57.50 0.375 110.000 65.55
2014-10-16 2014-12-12
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.225 90.000 92.9
2015-02-10 2015-04-08
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.225 90.000 100.48
2015-10-16 2015-12-14
ROST160115P00038750
ROST160115P00040000
8 40.00 38.75 0.100 80.000 52.29
2016-02-18 2016-04-15
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.175 70.000 52.49
2016-05-18 2016-07-14
ROST160819P00040000
ROST160819P00042500
4 42.50 40.00 0.225 90.000 65.06
2018-05-21 2018-07-17
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.225 90.000 91.87
2018-08-15 2018-10-11
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.300 90.000 95.28
2018-10-16 2018-12-12
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.250 -240.000 93.01
2019-05-20 2019-07-16
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.275 20.000 103.18
2019-08-14 2019-10-10
ROST191115P00075000
ROST191115P00080000
2 80.00 75.00 0.45 85.000 113.365
2019-10-15 2019-12-11
ROST200117P00090000
ROST200117P00092500
4 92.50 90.00 0.225 80.000 117.68
2020-05-19 2020-07-15
ROST200821P00055000
ROST200821P00060000
2 60.00 55.00 0.725 195.000 87.22
2020-10-16 2020-12-14
ROST210115P00065000
ROST210115P00070000
2 70.00 65.00 0.575 100.000 116.97
2021-02-18 2021-04-16
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.675 135.000 123.25
2021-10-21 2021-12-17
ROST220121P00070000
ROST220121P00075000
2 75.00 70.00 0.725 150.000 95.43
2022-11-17 2023-01-13
ROST230217P00065000
ROST230217P00070000
2 70.00 65.00 0.50 75.000 115.69
2024-02-13 2024-04-10
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 0.400 65.000 132.33
2024-10-17 2024-12-13
ROST250117P00115000
ROST250117P00120000
2 120.00 115.00 0.625 120.000 149.15
2025-03-20 2025-05-19
ROST250620P00090000
ROST250620P00095000
2 95.00 90.00 0.450 70.000 127.67
2025-05-19 2025-07-15
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.400 -20.000 146.94