ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 35
Total Profit: 1,282.50
Profit Factor: 1.40
Sharpe: 0.02
Max DD: 2,297.00
WinRate %: 0.00
AvgWin: 150.75
AvgLoss: -648.00
NAV: 11,282.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-07-23
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.400 160.000 49.81
2010-08-12 2010-10-18
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.40 160.00 64.05
2011-02-09 2011-04-18
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.325 100.000 80.79
2011-05-13 2011-07-19
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.40 40.00 70.03
2011-08-16 2011-10-24
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 160.000 86.1
2011-11-15 2012-01-23
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.400 -1000.00 51.83
2012-02-09 2012-04-16
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.175 135.000 60.66
2013-11-18 2014-01-24
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.375 -590.000 67.45
2015-02-04 2015-04-13
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.425 170.000 100.48
2015-05-14 2015-07-20
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.425 -1000.00 50
2015-08-12 2015-10-19
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.200 0.000 50.84
2015-11-12 2016-01-19
ROST160219P00037500
ROST160219P00040000
4 40.00 37.50 0.325 110.000 54.69
2016-02-09 2016-04-18
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 120.000 52.49
2018-02-06 2018-04-16
ROST180518P00065000
ROST180518P00067500
5 67.50 65.00 0.525 225.000 82.47
2018-05-08 2018-07-16
ROST180817P00070000
ROST180817P00072500
4 72.50 70.00 0.425 160.000 91.87
2018-08-08 2018-10-15
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 287.500 95.28
2018-10-15 2018-12-21
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.400 -640.000 93.01
2019-02-05 2019-04-15
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.600 287.500 97.2
2019-05-07 2019-07-15
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.50 262.500 103.18
2019-08-06 2019-10-14
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.400 110.000 113.365
2019-10-14 2019-12-20
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.375 170.000 117.68
2020-05-14 2020-07-20
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.900 165.000 87.22
2020-08-12 2020-10-19
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.725 150.000 108.99
2020-11-13 2021-01-19
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.925 125.000 118.95
2021-05-14 2021-07-20
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.950 115.000 123.12
2022-02-11 2022-04-19
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.975 210.000 71.87
2022-05-11 2022-07-18
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.75 35.000 91.01
2022-08-11 2022-10-17
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.725 65.000 107.59
2022-10-17 2022-12-23
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.80 175.000 115.73
2023-02-07 2023-04-17
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.700 85.000 104.76
2023-05-12 2023-07-18
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.90 165.000 118.72
2023-08-08 2023-10-16
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.775 125.000 128.82
2024-02-06 2024-04-15
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.825 60.000 132.33
2024-08-06 2024-10-14
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.850 235.000 140.69
2024-11-12 2025-01-21
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 1.10 215.000 136.61