ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 29
Total Profit: 1,048.50
Profit Factor: 1.44
Sharpe: 0.04
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 143.63
AvgLoss: -479.70
NAV: 11,048.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-01-24
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.425 140.000 71.82
2011-02-22 2011-05-02
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.425 170.000 80.79
2011-05-18 2011-07-25
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.425 30.000 70.03
2011-08-23 2011-10-31
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.375 150.000 86.1
2012-02-15 2012-04-23
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 180.000 60.66
2012-05-16 2012-07-23
ROST120818P00050000
ROST120818P00052500
4 52.50 50.00 0.325 130.000 69.47
2013-11-21 2014-01-27
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.400 -590.000 67.45
2014-05-20 2014-07-28
ROST140816P00057500
ROST140816P00060000
5 60.00 57.50 0.525 237.500 65.55
2014-08-26 2014-11-03
ROST141122P00065000
ROST141122P00067500
4 67.50 65.00 0.375 140.000 89.3
2015-02-10 2015-04-20
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.40 160.00 100.48
2015-05-19 2015-07-27
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 -1000.00 50
2015-08-19 2015-10-26
ROST151120P00048750
ROST151120P00050000
9 50.00 48.75 0.225 -283.500 50.84
2016-02-16 2016-04-25
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.325 120.000 52.49
2016-05-19 2016-07-25
ROST160819P00045000
ROST160819P00047500
4 47.50 45.00 0.400 150.000 65.06
2018-02-14 2018-04-23
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.400 140.000 82.47
2018-08-14 2018-10-22
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.425 160.000 95.28
2018-10-22 2018-12-28
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.350 -480.000 93.01
2019-05-16 2019-07-22
ROST190816P00082500
ROST190816P00085000
4 85.00 82.50 0.35 80.000 103.18
2019-08-13 2019-10-21
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.50 262.500 113.365
2019-10-21 2019-12-27
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.35 130.000 117.68
2020-08-19 2020-10-26
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.90 175.000 108.99
2020-11-17 2021-01-25
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.825 145.000 118.95
2022-05-17 2022-07-25
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 0.70 5.000 91.01
2022-08-16 2022-10-24
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.725 60.000 107.59
2024-02-13 2024-04-22
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.00 15.000 132.33
2024-05-16 2024-07-22
ROST240816P00115000
ROST240816P00120000
2 120.00 115.00 0.775 -35.000 147.4
2024-08-13 2024-10-21
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.125 275.000 140.69
2024-11-21 2025-01-27
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.75 205.000 136.61
2025-03-19 2025-05-27
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 1.075 235.000 127.67