ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 32
Total Profit: 951.00
Profit Factor: 1.36
Sharpe: 0.04
Max DD: 1,341.50
WinRate %: 0.00
AvgWin: 144.90
AvgLoss: -381.64
NAV: 10,951.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-01-03
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.425 60.000 71.82
2011-02-22 2011-04-11
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.425 110.000 80.79
2011-05-18 2011-07-05
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.425 90.000 70.03
2011-08-23 2011-10-10
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.375 130.000 86.1
2012-02-15 2012-04-02
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 157.500 60.66
2012-05-16 2012-07-02
ROST120818P00050000
ROST120818P00052500
4 52.50 50.00 0.325 80.000 69.47
2013-11-21 2014-01-07
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.400 -150.000 67.45
2014-05-20 2014-07-07
ROST140816P00057500
ROST140816P00060000
5 60.00 57.50 0.525 212.500 65.55
2014-08-26 2014-10-13
ROST141122P00065000
ROST141122P00067500
4 67.50 65.00 0.375 80.000 89.3
2014-10-15 2014-12-01
ROST150117P00065000
ROST150117P00067500
5 67.50 65.00 0.500 237.500 92.9
2015-02-10 2015-03-30
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.40 160.00 100.48
2015-05-19 2015-07-06
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 -1000.00 50
2015-08-19 2015-10-05
ROST151120P00048750
ROST151120P00050000
9 50.00 48.75 0.225 -337.500 50.84
2016-02-16 2016-04-04
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.325 120.000 52.49
2016-05-19 2016-07-05
ROST160819P00045000
ROST160819P00047500
4 47.50 45.00 0.400 120.000 65.06
2018-02-14 2018-04-02
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.400 80.000 82.47
2018-08-14 2018-10-01
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.425 170.000 95.28
2018-10-16 2018-12-03
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.400 -400.000 93.01
2019-05-16 2019-07-02
ROST190816P00082500
ROST190816P00085000
4 85.00 82.50 0.35 120.00 103.18
2019-07-19 2019-09-04
ROST191018P00090000
ROST191018P00095000
2 95.00 90.00 0.95 115.000 114.13
2019-10-15 2019-12-02
ROST200117P00097500
ROST200117P00100000
4 100.00 97.50 0.475 180.000 117.68
2020-08-19 2020-10-05
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.90 155.000 108.99
2020-11-17 2021-01-04
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.825 115.000 118.95
2022-05-17 2022-07-05
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 0.70 -265.000 91.01
2022-08-16 2022-10-03
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.725 -5.000 107.59
2022-10-19 2022-12-05
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.875 190.000 115.73
2024-02-13 2024-04-01
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.00 135.000 132.33
2024-05-16 2024-07-02
ROST240816P00115000
ROST240816P00120000
2 120.00 115.00 0.775 265.000 147.4
2024-08-13 2024-09-30
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.125 240.000 140.69
2024-10-15 2024-12-02
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 0.825 145.000 149.15
2025-03-19 2025-05-05
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 1.075 205.000 127.67
2025-05-13 2025-06-30
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.00 -500.00 146.94