ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.3_17

Trades: 82
Total Profit: 1,590.00
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 823.00
WinRate %: 0.00
AvgWin: 115.58
AvgLoss: -147.33
NAV: 11,590.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-05-27
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.550 50.000 49.81
2010-08-04 2010-08-23
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 -137.500 64.05
2010-10-06 2010-10-25
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 175.000 64.92
2010-11-03 2010-11-22
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.575 162.500 71.82
2011-02-02 2011-02-22
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.60 212.500 80.79
2011-05-04 2011-05-23
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.55 187.500 70.03
2011-08-03 2011-08-22
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.675 -187.500 86.1
2011-10-05 2011-10-24
ROST120121P00067500
ROST120121P00070000
5 70.00 67.50 0.60 200.00 51.53
2011-11-02 2011-11-21
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.525 12.500 51.83
2012-02-01 2012-02-21
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 137.500 60.66
2012-05-02 2012-05-21
ROST120818P00055000
ROST120818P00057500
4 57.50 55.00 0.45 -120.00 69.47
2012-08-01 2012-08-20
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.60 175.000 53.74
2012-10-03 2012-10-22
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.600 -375.000 58.22
2012-11-01 2012-11-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.55 -50.00 59.91
2013-01-30 2013-02-19
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.50 12.500 65.59
2013-05-01 2013-05-20
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 12.500 64.76
2013-07-31 2013-08-19
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.550 -87.500 81.64
2013-10-02 2013-10-21
ROST140118P00065000
ROST140118P00067500
4 67.50 65.00 0.46 44.00 71.39
2013-11-06 2013-11-25
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.575 -75.000 67.45
2014-01-29 2014-02-18
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.525 37.500 69.53
2014-05-01 2014-05-19
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 62.500 65.55
2014-08-06 2014-08-25
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.50 232.500 89.3
2014-10-01 2014-10-20
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.60 100.000 92.9
2014-11-04 2014-11-21
ROST150220P00072500
ROST150220P00075000
5 75.00 72.50 0.600 262.500 97.92
2015-01-27 2015-02-13
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.575 112.500 100.48
2015-05-05 2015-05-22
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.575 -62.500 50
2015-08-04 2015-08-21
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.275 -200.000 50.84
2015-09-29 2015-10-16
ROST160115P00042500
ROST160115P00043750
11 43.75 42.50 0.350 247.500 52.29
2015-11-03 2015-11-20
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.550 -62.500 54.69
2016-02-02 2016-02-19
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.500 -50.000 52.49
2016-05-03 2016-05-20
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.60 -237.500 65.06
2016-08-02 2016-08-19
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.50 150.000 68
2016-10-07 2016-10-24
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.560 -32.500 66
2016-11-01 2016-11-18
ROST170217P00055000
ROST170217P00057500
5 57.50 55.00 0.550 187.500 68.55
2017-01-31 2017-02-17
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.50 112.500 62.2
2017-05-08 2017-05-25
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.50 -50.000 59.02
2017-08-04 2017-08-21
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 137.500 72.25
2017-10-04 2017-10-23
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 12.500 83.76
2017-10-31 2017-11-17
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.450 150.000 80.17
2018-01-30 2018-02-16
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -137.500 82.47
2018-05-01 2018-05-18
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.500 100.000 91.87
2018-07-31 2018-08-17
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 112.500 95.28
2018-10-02 2018-10-19
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.70 -12.500 93.01
2018-10-30 2018-11-16
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.600 -50.000 94.01
2019-01-29 2019-02-15
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.70 175.000 97.2
2019-04-30 2019-05-17
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 25.000 103.18
2019-07-30 2019-08-16
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -112.500 113.365
2019-10-01 2019-10-18
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.60 125.00 117.68
2019-11-05 2019-11-22
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.175 30.000 123.24
2020-01-28 2020-02-14
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.025 125.000 85.31
2020-05-05 2020-05-22
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.225 140.000 87.22
2020-08-04 2020-08-21
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 45.000 108.99
2020-10-01 2020-10-19
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.60 -350.00 116.97
2020-11-03 2020-11-20
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.05 130.00 118.95
2021-02-03 2021-02-22
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 1.375 120.000 123.25
2021-05-07 2021-05-24
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.075 -230.000 123.12
2021-08-04 2021-08-23
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.275 100.000 112.78
2021-10-08 2021-10-25
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.15 100.00 95.43
2021-11-02 2021-11-19
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 -15.000 93.47
2022-02-01 2022-02-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -55.000 71.87
2022-05-03 2022-05-20
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.225 -605.000 91.01
2022-08-02 2022-08-19
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.075 145.000 107.59
2022-10-04 2022-10-21
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.175 -65.000 115.73
2022-11-01 2022-11-18
ROST230217P00080000
ROST230217P00085000
2 85.00 80.00 1.25 165.000 115.69
2023-01-31 2023-02-17
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.175 40.000 104.76
2023-05-04 2023-05-22
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.225 85.000 118.72
2023-08-02 2023-08-21
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.175 150.000 128.82
2023-08-29 2023-09-15
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 -35.000 133.94
2023-10-03 2023-10-20
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.175 55.000 137.63
2023-10-31 2023-11-17
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 0.925 180.000 144.08
2023-11-30 2023-12-18
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 80.000 145.12
2024-01-31 2024-02-20
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.175 175.000 132.33
2024-03-06 2024-03-25
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.175 -55.000 149.29
2024-04-02 2024-04-19
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.125 -215.000 143.5
2024-04-30 2024-05-17
ROST240816P00115000
ROST240816P00120000
2 120.00 115.00 1.075 55.000 147.4
2024-08-01 2024-08-19
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 145.000 140.69
2024-10-01 2024-10-18
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.15 25.000 149.15
2024-11-05 2024-11-22
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.025 40.000 136.61
2025-01-28 2025-02-14
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.275 -175.000 152.92
2025-03-04 2025-03-21
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.25 -190.00 127.67
2025-04-29 2025-05-19
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.125 260.000 146.94
2025-06-03 2025-06-20
ROST250919P00130000
ROST250919P00135000
2 135.00 130.00 1.20 -330.00 0