ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 62
Total Profit: 3,057.50
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 189.12
AvgLoss: -352.63
NAV: 13,057.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-06
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.550 150.000 49.81
2010-08-04 2010-09-30
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 162.500 64.05
2010-10-06 2010-12-02
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 287.500 64.92
2011-02-02 2011-03-31
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.60 250.000 80.79
2011-05-04 2011-06-30
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.55 225.000 70.03
2011-08-03 2011-09-29
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.675 137.500 86.1
2011-10-05 2011-12-01
ROST120121P00067500
ROST120121P00070000
5 70.00 67.50 0.60 287.500 51.53
2012-02-01 2012-03-29
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 357.500 60.66
2012-05-02 2012-06-28
ROST120818P00055000
ROST120818P00057500
4 57.50 55.00 0.45 -20.00 69.47
2012-08-01 2012-09-27
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.60 112.500 53.74
2012-10-03 2012-11-29
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.600 -650.000 58.22
2013-01-30 2013-03-28
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.50 137.500 65.59
2013-05-01 2013-06-27
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 87.500 64.76
2013-07-31 2013-09-26
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.550 275.000 81.64
2013-10-02 2013-11-29
ROST140118P00065000
ROST140118P00067500
4 67.50 65.00 0.46 144.00 71.39
2014-01-29 2014-03-27
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.525 225.000 69.53
2014-05-01 2014-06-27
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 -75.000 65.55
2014-08-06 2014-10-02
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.50 237.500 89.3
2014-10-03 2014-12-01
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.575 275.000 92.9
2015-01-27 2015-03-25
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.575 275.000 100.48
2015-05-05 2015-07-01
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.575 -1250.00 50
2015-08-04 2015-09-30
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.275 -275.000 50.84
2015-09-30 2015-11-27
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.325 275.000 52.29
2016-02-02 2016-03-30
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.500 187.500 52.49
2016-05-03 2016-06-29
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.60 50.00 65.06
2016-08-02 2016-09-28
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.50 175.00 68
2016-10-07 2016-12-05
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.560 205.000 66
2017-01-31 2017-03-29
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.50 162.500 62.2
2017-05-08 2017-07-05
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.50 -462.500 59.02
2017-08-04 2017-10-02
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 287.500 72.25
2017-10-04 2017-11-30
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 225.000 83.76
2018-01-30 2018-03-28
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -137.500 82.47
2018-05-01 2018-06-27
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.500 225.000 91.87
2018-07-31 2018-09-26
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 300.000 95.28
2018-10-02 2018-11-28
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.70 -350.00 93.01
2019-01-29 2019-03-27
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.70 150.000 97.2
2019-04-30 2019-06-26
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 212.500 103.18
2019-07-30 2019-09-25
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 150.000 113.365
2019-10-01 2019-11-27
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.60 250.000 117.68
2020-01-28 2020-03-25
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.025 -545.000 85.31
2020-05-05 2020-07-01
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.225 125.000 87.22
2020-08-04 2020-09-30
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 130.000 108.99
2020-10-01 2020-11-27
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.60 200.00 116.97
2021-02-03 2021-04-01
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 1.375 140.000 123.25
2021-05-07 2021-07-06
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.075 0.000 123.12
2021-08-04 2021-09-30
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.275 -165.000 112.78
2021-10-08 2021-12-06
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.15 100.00 95.43
2022-02-01 2022-03-30
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -25.000 71.87
2022-05-03 2022-06-29
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.225 -685.000 91.01
2022-08-02 2022-09-28
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.075 140.000 107.59
2022-10-04 2022-11-30
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.175 260.000 115.73
2023-01-31 2023-03-30
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.175 -185.000 104.76
2023-05-04 2023-06-30
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.225 200.000 118.72
2023-08-02 2023-09-28
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.175 75.000 128.82
2023-10-03 2023-11-29
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.175 230.000 137.63
2023-11-30 2024-01-26
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 165.000 145.12
2024-01-31 2024-03-28
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.175 145.000 132.33
2024-04-02 2024-05-29
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.125 20.000 143.5
2024-08-01 2024-09-27
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 210.000 140.69
2024-10-01 2024-11-27
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.15 170.00 149.15
2025-01-28 2025-03-26
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.275 -565.000 152.92
2025-04-29 2025-06-25
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.125 -220.000 146.94