ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 26
Total Profit: 1,819.00
Profit Factor: 12.16
Sharpe: 0.89
Max DD: 77.00
WinRate %: 0.00
AvgWin: 90.09
AvgLoss: -40.75
NAV: 11,819.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-16
ROST111119P00047500
ROST111119P00050000
4 50.00 47.50 0.200 70.000 86.1
2014-05-12 2014-06-18
ROST140816P00057500
ROST140816P00060000
4 60.00 57.50 0.375 110.000 65.55
2014-08-15 2014-09-22
ROST141122P00052500
ROST141122P00055000
4 55.00 52.50 0.325 110.000 89.3
2014-10-08 2014-11-14
ROST150117P00060000
ROST150117P00062500
4 62.50 60.00 0.175 56.000 92.9
2015-05-12 2015-06-18
ROST150821P00080000
ROST150821P00082500
4 82.50 80.00 0.175 50.000 50
2015-08-14 2015-09-21
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.100 -40.000 50.84
2016-02-11 2016-03-21
ROST160520P00035000
ROST160520P00037500
4 37.50 35.00 0.175 70.000 52.49
2018-02-06 2018-03-15
ROST180518P00060000
ROST180518P00062500
4 62.50 60.00 0.250 50.000 82.47
2018-08-08 2018-09-14
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.175 70.000 95.28
2018-10-09 2018-11-15
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.225 -20.000 93.01
2019-05-10 2019-06-17
ROST190816P00077500
ROST190816P00080000
4 80.00 77.50 0.200 -20.000 103.18
2019-08-07 2019-09-13
ROST191115P00082500
ROST191115P00085000
4 85.00 82.50 0.275 110.000 113.365
2019-10-11 2019-11-18
ROST200117P00090000
ROST200117P00092500
4 92.50 90.00 0.25 110.000 117.68
2020-05-18 2020-06-24
ROST200821P00050000
ROST200821P00055000
2 55.00 50.00 0.625 40.000 87.22
2020-08-12 2020-09-18
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 0.550 80.000 108.99
2020-10-06 2020-11-12
ROST210115P00060000
ROST210115P00065000
2 65.00 60.00 0.375 100.000 116.97
2020-11-16 2020-12-23
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 0.450 70.000 118.95
2021-02-10 2021-03-19
ROST210521P00085000
ROST210521P00090000
2 90.00 85.00 0.525 370.000 123.25
2021-05-12 2021-06-18
ROST210820P00085000
ROST210820P00090000
2 90.00 85.00 0.425 170.000 123.12
2021-11-09 2021-12-16
ROST220218P00085000
ROST220218P00090000
2 90.00 85.00 0.625 65.000 93.47
2022-08-15 2022-09-21
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.400 90.000 107.59
2022-11-08 2022-12-15
ROST230217P00060000
ROST230217P00065000
2 65.00 60.00 0.375 70.000 115.69
2023-08-14 2023-09-20
ROST231117P00085000
ROST231117P00090000
2 90.00 85.00 0.375 65.000 128.82
2024-03-13 2024-04-19
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 0.625 -75.000 149.29
2024-10-14 2024-11-20
ROST250117P00110000
ROST250117P00115000
2 115.00 110.00 0.500 85.000 149.15
2025-05-08 2025-06-16
ROST250815P00110000
ROST250815P00115000
2 115.00 110.00 0.425 15.000 146.94