ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 23
Total Profit: 616.50
Profit Factor: 1.24
Sharpe: 0.05
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 197.69
AvgLoss: -363.79
NAV: 10,616.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-08-23
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.400 0 49.81
2011-02-09 2011-05-23
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.325 0 80.79
2011-08-16 2011-11-21
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 0 86.1
2012-02-09 2012-05-21
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.175 0 60.66
2013-11-18 2014-02-24
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.375 -1000.00 67.45
2015-02-04 2015-05-15
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.425 170.000 100.48
2015-08-12 2015-11-20
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.200 180.000 50.84
2016-02-09 2016-05-20
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 150.000 52.49
2018-02-06 2018-05-18
ROST180518P00065000
ROST180518P00067500
5 67.50 65.00 0.525 262.500 82.47
2018-08-08 2018-11-16
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 -712.500 95.28
2019-02-05 2019-05-17
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.600 387.500 97.2
2019-08-06 2019-11-15
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.400 70.000 113.365
2019-11-18 2020-02-21
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.375 150.000 123.24
2020-05-14 2020-08-21
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.900 225.000 87.22
2020-11-13 2021-02-19
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.925 395.000 118.95
2021-05-14 2021-08-20
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.950 315.000 123.12
2022-02-11 2022-05-20
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.975 -820.000 71.87
2022-08-11 2022-11-18
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.725 145.000 107.59
2023-02-07 2023-05-19
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.700 140.000 104.76
2023-08-08 2023-11-17
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.775 155.000 128.82
2024-02-06 2024-05-17
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.825 165.000 132.33
2024-08-06 2024-11-15
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.850 70.000 140.69
2024-11-15 2025-02-21
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 1.075 215.000 136.61