ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 34
Total Profit: 2,004.50
Profit Factor: 1.59
Sharpe: 0.01
Max DD: 2,869.00
WinRate %: 0.00
AvgWin: 192.55
AvgLoss: -564.50
NAV: 12,004.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-08-12
ROST100821P00042500
ROST100821P00045000
4 45.00 42.50 0.400 140.000 49.81
2010-08-12 2010-11-08
ROST101120P00040000
ROST101120P00042500
4 42.50 40.00 0.40 160.00 64.05
2011-02-09 2011-05-09
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.325 130.000 80.79
2011-05-13 2011-08-08
ROST110820P00070000
ROST110820P00072500
4 72.50 70.00 0.40 -420.000 70.03
2011-08-16 2011-11-11
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 160.000 86.1
2011-11-15 2012-02-10
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.400 -1000.00 51.83
2013-11-18 2014-02-13
ROST140222P00070000
ROST140222P00072500
4 72.50 70.00 0.375 -630.000 67.45
2015-02-04 2015-05-04
ROST150515P00082500
ROST150515P00085000
4 85.00 82.50 0.425 170.000 100.48
2015-05-14 2015-08-10
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.425 -1000.00 50
2015-08-12 2015-11-09
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.200 -135.000 50.84
2015-11-12 2016-02-08
ROST160219P00037500
ROST160219P00040000
4 40.00 37.50 0.325 130.000 54.69
2016-02-09 2016-05-06
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 140.000 52.49
2018-02-06 2018-05-04
ROST180518P00065000
ROST180518P00067500
5 67.50 65.00 0.525 262.500 82.47
2018-05-08 2018-08-03
ROST180817P00070000
ROST180817P00072500
4 72.50 70.00 0.425 160.000 91.87
2018-08-08 2018-11-05
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 287.500 95.28
2018-11-08 2019-02-04
ROST190215P00090000
ROST190215P00092500
4 92.50 90.00 0.425 -190.000 94.01
2019-02-05 2019-05-03
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.600 287.500 97.2
2019-05-07 2019-08-02
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.50 250.00 103.18
2019-08-06 2019-11-01
ROST191115P00087500
ROST191115P00090000
4 90.00 87.50 0.400 160.000 113.365
2019-11-12 2020-02-07
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.45 190.000 123.24
2020-05-14 2020-08-10
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 0.900 155.000 87.22
2020-08-12 2020-11-09
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.725 125.000 108.99
2020-11-13 2021-02-08
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 0.925 445.000 118.95
2021-05-14 2021-08-09
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.950 575.000 123.12
2022-02-11 2022-05-09
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.975 175.000 71.87
2022-05-11 2022-08-08
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 0.75 100.00 91.01
2022-08-11 2022-11-07
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.725 125.000 107.59
2022-11-09 2023-02-06
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 0.775 185.000 115.69
2023-02-07 2023-05-05
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.700 40.000 104.76
2023-05-12 2023-08-07
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.90 170.000 118.72
2023-08-08 2023-11-03
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.775 155.000 128.82
2024-02-06 2024-05-03
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.825 200.000 132.33
2024-08-06 2024-11-01
ROST241115P00115000
ROST241115P00120000
2 120.00 115.00 0.850 155.000 140.69
2024-11-12 2025-02-07
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 1.10 215.000 136.61