ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.2_7

Trades: 43
Total Profit: 716.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 303.00
WinRate %: 0.00
AvgWin: 63.28
AvgLoss: -62.00
NAV: 10,716.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-08-11
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 -70.000 64.05
2010-10-06 2010-10-13
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.450 70.000 64.92
2010-11-03 2010-11-10
ROST110219P00050000
ROST110219P00052500
4 52.50 50.00 0.425 80.000 71.82
2011-05-04 2011-05-11
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 100.00 70.03
2011-08-04 2011-08-11
ROST111119P00060000
ROST111119P00062500
4 62.50 60.00 0.400 -60.000 86.1
2011-10-05 2011-10-12
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.40 70.000 51.53
2011-11-04 2011-11-11
ROST120218P00075000
ROST120218P00077500
4 77.50 75.00 0.425 30.000 51.83
2012-02-01 2012-02-08
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 67.500 60.66
2012-08-03 2012-08-10
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.425 -10.000 53.74
2013-05-01 2013-05-08
ROST130817P00055000
ROST130817P00057500
4 57.50 55.00 0.425 50.000 64.76
2013-11-07 2013-11-14
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.325 70.000 67.45
2014-10-06 2014-10-13
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.35 30.000 92.9
2015-01-30 2015-02-06
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 70.000 100.48
2015-05-06 2015-05-13
ROST150821P00087500
ROST150821P00090000
4 90.00 87.50 0.400 20.000 50
2015-08-04 2015-08-11
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 67.500 50.84
2015-09-29 2015-10-06
ROST160115P00040000
ROST160115P00041250
9 41.25 40.00 0.225 22.500 52.29
2016-02-04 2016-02-11
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.375 -40.000 52.49
2016-05-09 2016-05-16
ROST160819P00047500
ROST160819P00050000
4 50.00 47.50 0.375 -50.000 65.06
2018-01-30 2018-02-06
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.375 -150.000 82.47
2018-05-01 2018-05-08
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.400 40.000 91.87
2018-08-02 2018-08-09
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.500 75.000 95.28
2018-10-04 2018-10-11
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.400 -30.000 93.01
2018-11-01 2018-11-08
ROST190215P00085000
ROST190215P00087500
4 87.50 85.00 0.450 90.000 94.01
2019-01-29 2019-02-05
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.40 30.000 97.2
2019-04-30 2019-05-07
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.450 -40.000 103.18
2019-07-30 2019-08-06
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 -70.000 113.365
2019-10-01 2019-10-08
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.375 -30.000 117.68
2019-11-06 2019-11-13
ROST200221P00097500
ROST200221P00100000
4 100.00 97.50 0.400 0.000 123.24
2020-08-05 2020-08-12
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.175 145.000 108.99
2020-09-29 2020-10-06
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 1.125 160.000 116.97
2020-11-03 2020-11-10
ROST210219P00070000
ROST210219P00075000
2 75.00 70.00 0.75 155.000 118.95
2021-05-06 2021-05-13
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 0.775 95.000 123.12
2022-08-02 2022-08-09
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.800 60.000 107.59
2022-10-04 2022-10-11
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 0.850 -60.000 115.73
2022-11-01 2022-11-08
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 0.85 -30.00 115.69
2023-02-06 2023-02-13
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.825 20.000 104.76
2023-05-02 2023-05-09
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.850 25.000 118.72
2024-04-30 2024-05-07
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.875 55.000 147.4
2024-07-30 2024-08-06
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 0.95 -60.000 140.69
2025-03-06 2025-03-13
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.725 -205.000 127.67
2025-04-30 2025-05-07
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.725 25.000 146.94
2025-06-05 2025-06-12
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 0.90 -55.000 0
2025-08-06 2025-08-13
ROST251121P00125000
ROST251121P00130000
2 130.00 125.00 0.850 40.000 0