ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 25
Total Profit: -320.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 183.71
AvgLoss: -262.91
NAV: 9,680.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-02-22
ROST110219P00055000
ROST110219P00057500
4 57.50 55.00 0.425 0 71.82
2011-02-22 2011-05-23
ROST110521P00060000
ROST110521P00062500
4 62.50 60.00 0.425 0 80.79
2011-05-23 2011-08-22
ROST110820P00067500
ROST110820P00070000
4 70.00 67.50 0.35 0 70.03
2011-08-23 2011-11-21
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.375 0 86.1
2012-02-15 2012-05-21
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 0 60.66
2013-11-21 2014-02-24
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.400 -1000.00 67.45
2014-05-20 2014-08-18
ROST140816P00057500
ROST140816P00060000
5 60.00 57.50 0.525 0 65.55
2014-08-26 2014-11-24
ROST141122P00065000
ROST141122P00067500
4 67.50 65.00 0.375 0 89.3
2015-02-10 2015-05-15
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.40 160.000 100.48
2015-05-19 2015-08-21
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 -1000.00 50
2016-02-16 2016-05-20
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.325 130.000 52.49
2018-02-14 2018-05-18
ROST180518P00065000
ROST180518P00067500
4 67.50 65.00 0.400 160.000 82.47
2018-08-14 2018-11-16
ROST181116P00080000
ROST181116P00082500
4 82.50 80.00 0.425 -650.000 95.28
2018-11-19 2019-02-15
ROST190215P00077500
ROST190215P00080000
4 80.00 77.50 0.475 180.000 94.01
2019-05-16 2019-08-16
ROST190816P00082500
ROST190816P00085000
4 85.00 82.50 0.35 140.000 103.18
2019-08-16 2019-11-15
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.350 50.000 113.365
2019-11-19 2020-02-21
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.40 160.000 123.24
2020-08-19 2020-11-20
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.90 -220.00 108.99
2020-11-20 2021-02-19
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.750 360.000 118.95
2022-05-17 2022-08-19
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 0.70 140.000 91.01
2022-08-19 2022-11-18
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.675 135.000 107.59
2024-02-13 2024-05-17
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.00 205.000 132.33
2024-08-13 2024-11-15
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.125 205.000 140.69
2024-11-21 2025-02-21
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.75 150.00 136.61
2025-03-19 2025-06-20
ROST250620P00105000
ROST250620P00110000
2 110.00 105.00 1.075 425.000 127.67