ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 36
Total Profit: 2,030.50
Profit Factor: 1.95
Sharpe: 0.12
Max DD: 1,296.50
WinRate %: 0.00
AvgWin: 139.00
AvgLoss: -356.58
NAV: 12,030.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-07-06
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.400 100.000 49.81
2010-08-12 2010-09-28
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.40 150.000 64.05
2011-02-09 2011-03-28
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.325 70.000 80.79
2011-05-13 2011-06-29
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.40 30.000 70.03
2011-08-16 2011-10-03
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 50.000 86.1
2011-10-12 2011-11-28
ROST120121P00067500
ROST120121P00070000
4 70.00 67.50 0.375 110.000 51.53
2012-02-09 2012-03-27
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.175 157.500 60.66
2013-11-18 2014-01-06
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.375 -130.000 67.45
2015-02-04 2015-03-23
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.425 170.000 100.48
2015-05-14 2015-06-30
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.425 -1000.00 50
2015-08-12 2015-09-28
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.200 -292.500 50.84
2015-10-06 2015-11-23
ROST160115P00040000
ROST160115P00041250
9 41.25 40.00 0.20 135.00 52.29
2016-02-09 2016-03-28
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 120.000 52.49
2018-02-06 2018-03-26
ROST180518P00065000
ROST180518P00067500
5 67.50 65.00 0.525 137.500 82.47
2018-05-08 2018-06-25
ROST180817P00070000
ROST180817P00072500
4 72.50 70.00 0.425 150.000 91.87
2018-08-08 2018-09-24
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 275.000 95.28
2018-10-09 2018-11-26
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.450 -540.000 93.01
2019-02-05 2019-03-25
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.600 150.000 97.2
2019-05-07 2019-06-24
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.50 300.000 103.18
2019-08-06 2019-09-23
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.400 150.000 113.365
2019-10-08 2019-11-25
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.45 200.00 117.68
2020-05-14 2020-06-30
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.900 200.000 87.22
2020-08-12 2020-09-28
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.725 110.000 108.99
2020-11-13 2020-12-30
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.925 205.000 118.95
2021-05-14 2021-06-30
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.950 115.000 123.12
2022-02-11 2022-03-30
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.975 85.000 71.87
2022-05-11 2022-06-27
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.75 -90.000 91.01
2022-08-11 2022-09-27
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.725 40.000 107.59
2022-10-11 2022-11-28
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.85 170.000 115.73
2023-02-07 2023-03-27
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.700 -75.000 104.76
2023-05-12 2023-06-28
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.90 155.000 118.72
2023-08-08 2023-09-25
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.775 45.000 128.82
2024-02-06 2024-03-25
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.825 155.000 132.33
2024-04-12 2024-05-29
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 0.700 135.000 143.5
2024-08-06 2024-09-23
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.850 155.000 140.69
2024-11-12 2024-12-30
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 1.10 205.000 136.61