ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 20
Total Profit: 2,355.00
Profit Factor: 236.50
Sharpe: 1.05
Max DD: 10.00
WinRate %: 0.00
AvgWin: 157.67
AvgLoss: -2.00
NAV: 12,355.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-08-22
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.20 0 70.03
2011-08-22 2011-11-21
ROST111119P00047500
ROST111119P00050000
4 50.00 47.50 0.175 0 86.1
2012-05-17 2012-08-20
ROST120818P00045000
ROST120818P00047500
4 47.50 45.00 0.20 0 69.47
2014-05-14 2014-08-18
ROST140816P00057500
ROST140816P00060000
4 60.00 57.50 0.375 0 65.55
2014-10-16 2015-01-20
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.225 0 92.9
2015-02-10 2015-05-15
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.225 90.000 100.48
2015-10-16 2016-01-15
ROST160115P00038750
ROST160115P00040000
8 40.00 38.75 0.100 80.000 52.29
2016-02-18 2016-05-20
ROST160520P00037500
ROST160520P00040000
4 40.00 37.50 0.175 70.000 52.49
2018-05-21 2018-08-17
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.225 90.000 91.87
2018-10-16 2019-01-18
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.250 100.000 93.01
2019-05-20 2019-08-16
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.275 110.000 103.18
2019-08-19 2019-11-15
ROST191115P00082500
ROST191115P00085000
4 85.00 82.50 0.200 180.000 113.365
2020-05-19 2020-08-21
ROST200821P00055000
ROST200821P00060000
2 60.00 55.00 0.725 545.000 87.22
2020-10-16 2021-01-15
ROST210115P00065000
ROST210115P00070000
2 70.00 65.00 0.575 505.000 116.97
2021-02-18 2021-05-21
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.675 135.000 123.25
2021-10-21 2022-01-21
ROST220121P00070000
ROST220121P00075000
2 75.00 70.00 0.725 100.000 95.43
2022-11-17 2023-02-17
ROST230217P00065000
ROST230217P00070000
2 70.00 65.00 0.50 85.000 115.69
2024-02-13 2024-05-17
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 0.400 90.000 132.33
2024-10-17 2025-01-17
ROST250117P00115000
ROST250117P00120000
2 120.00 115.00 0.625 125.000 149.15
2025-03-20 2025-06-20
ROST250620P00090000
ROST250620P00095000
2 95.00 90.00 0.450 90.000 127.67