ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 35
Total Profit: 1,642.50
Profit Factor: 1.34
Sharpe: 0.04
Max DD: 3,596.00
WinRate %: 0.00
AvgWin: 306.21
AvgLoss: -342.00
NAV: 11,642.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.600 -95.00 49.81
2010-10-13 2011-01-24
ROST110122P00047500
ROST110122P00050000
4 50.00 47.50 0.475 0 64.92
2011-02-09 2011-05-23
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.650 0 80.79
2011-08-10 2011-11-21
ROST111119P00060000
ROST111119P00062500
5 62.50 60.00 0.725 0 86.1
2012-02-08 2012-05-21
ROST120519P00046250
ROST120519P00047500
10 47.50 46.25 0.30 0 60.66
2012-08-08 2012-11-19
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 -1250.00 53.74
2013-02-06 2013-05-20
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 0 65.59
2013-08-07 2013-11-18
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.565 0 81.64
2013-11-18 2014-02-24
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.525 -1250.00 67.45
2014-05-08 2014-08-18
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.550 0 65.55
2014-08-18 2014-11-24
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.550 0 89.3
2015-02-03 2015-05-15
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.550 275.000 100.48
2015-05-15 2015-08-21
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.55 -1250.00 50
2015-10-06 2016-01-15
ROST160115P00042500
ROST160115P00043750
10 43.75 42.50 0.30 300.00 52.29
2016-02-09 2016-05-20
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.675 337.500 52.49
2017-02-07 2017-05-19
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 162.500 62.2
2017-08-08 2017-11-17
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 300.000 72.25
2018-02-06 2018-05-18
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.75 375.000 82.47
2018-08-08 2018-11-16
ROST181116P00082500
ROST181116P00085000
5 85.00 82.50 0.575 1262.500 95.28
2019-02-06 2019-05-17
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.675 225.000 97.2
2019-08-06 2019-11-15
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.600 200.000 113.365
2019-11-15 2020-02-21
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.025 160.000 123.24
2020-05-12 2020-08-21
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 275.000 87.22
2020-10-06 2021-01-15
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.75 675.00 116.97
2021-02-09 2021-05-21
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.25 250.000 123.25
2021-08-10 2021-11-19
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.40 -150.000 112.78
2022-02-08 2022-05-20
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 -765.000 71.87
2022-08-09 2022-11-18
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.20 240.000 107.59
2023-02-07 2023-05-19
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.10 165.000 104.76
2023-08-08 2023-11-17
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.10 220.000 128.82
2023-12-08 2024-03-15
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.100 220.000 145.12
2024-03-15 2024-06-21
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 0.95 165.000 149.29
2024-08-06 2024-11-15
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 1.250 230.000 140.69
2024-11-15 2025-02-21
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.05 210.00 136.61
2025-03-11 2025-06-20
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.25 225.000 127.67