ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 29
Total Profit: 2,077.00
Profit Factor: 2.08
Sharpe: 0.20
Max DD: 1,174.50
WinRate %: 0.00
AvgWin: 173.76
AvgLoss: -319.92
NAV: 12,077.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-02-02
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.425 170.000 71.82
2011-02-22 2011-05-10
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.425 170.000 80.79
2011-05-18 2011-08-03
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.425 -20.000 70.03
2011-08-23 2011-11-08
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.375 140.000 86.1
2012-02-15 2012-05-02
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 157.500 60.66
2012-05-16 2012-08-01
ROST120818P00050000
ROST120818P00052500
4 52.50 50.00 0.325 140.000 69.47
2013-11-21 2014-02-06
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.400 -600.000 67.45
2014-05-20 2014-08-05
ROST140816P00057500
ROST140816P00060000
5 60.00 57.50 0.525 250.000 65.55
2014-08-26 2014-11-11
ROST141122P00065000
ROST141122P00067500
4 67.50 65.00 0.375 140.000 89.3
2015-02-10 2015-04-28
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.40 160.000 100.48
2015-05-19 2015-08-04
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 -1000.00 50
2015-08-19 2015-11-04
ROST151120P00048750
ROST151120P00050000
9 50.00 48.75 0.225 -112.500 50.84
2016-02-16 2016-05-03
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.325 140.000 52.49
2016-05-19 2016-08-04
ROST160819P00045000
ROST160819P00047500
4 47.50 45.00 0.400 250.000 65.06
2018-02-14 2018-05-02
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.400 160.000 82.47
2018-08-14 2018-10-30
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.425 160.000 95.28
2018-11-14 2019-01-30
ROST190215P00082500
ROST190215P00085000
4 85.00 82.50 0.400 160.000 94.01
2019-05-16 2019-08-01
ROST190816P00082500
ROST190816P00085000
4 85.00 82.50 0.35 140.00 103.18
2019-08-13 2019-10-29
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.50 225.000 113.365
2019-11-19 2020-02-04
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.40 160.000 123.24
2020-08-19 2020-11-04
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.90 225.000 108.99
2020-11-17 2021-02-02
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.825 365.000 118.95
2022-05-17 2022-08-02
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 0.70 -30.000 91.01
2022-08-16 2022-11-01
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.725 165.000 107.59
2024-02-13 2024-04-30
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.00 -145.000 132.33
2024-05-16 2024-08-01
ROST240816P00115000
ROST240816P00120000
2 120.00 115.00 0.775 35.000 147.4
2024-08-13 2024-10-29
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.125 215.000 140.69
2024-11-21 2025-02-06
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.75 95.000 136.61
2025-03-19 2025-06-04
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 1.075 220.000 127.67