ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.3_7

Trades: 83
Total Profit: 520.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 435.00
WinRate %: 0.00
AvgWin: 68.05
AvgLoss: -70.54
NAV: 10,520.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-05-17
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.550 -12.500 49.81
2010-08-04 2010-08-11
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 -150.000 64.05
2010-10-06 2010-10-13
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 75.000 64.92
2010-11-03 2010-11-10
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.575 125.000 71.82
2011-02-02 2011-02-09
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.60 137.500 80.79
2011-05-04 2011-05-11
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.55 175.00 70.03
2011-08-03 2011-08-10
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.675 -287.500 86.1
2011-10-05 2011-10-12
ROST120121P00067500
ROST120121P00070000
5 70.00 67.50 0.60 112.500 51.53
2011-11-02 2011-11-09
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.525 0.000 51.83
2012-02-01 2012-02-08
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 55.00 60.66
2012-05-02 2012-05-09
ROST120818P00055000
ROST120818P00057500
4 57.50 55.00 0.45 -80.00 69.47
2012-08-01 2012-08-08
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.60 112.500 53.74
2012-10-03 2012-10-10
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.600 -125.000 58.22
2012-11-01 2012-11-08
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.55 -50.00 59.91
2013-01-30 2013-02-06
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.50 -37.500 65.59
2013-05-01 2013-05-08
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 25.00 64.76
2013-07-31 2013-08-07
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.550 -7.500 81.64
2013-10-02 2013-10-09
ROST140118P00065000
ROST140118P00067500
4 67.50 65.00 0.46 -76.000 71.39
2013-11-06 2013-11-13
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.575 87.500 67.45
2014-01-29 2014-02-05
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.525 -62.500 69.53
2014-05-01 2014-05-08
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 37.500 65.55
2014-08-06 2014-08-13
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.50 37.500 89.3
2014-10-01 2014-10-08
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.60 100.000 92.9
2014-11-04 2014-11-11
ROST150220P00072500
ROST150220P00075000
5 75.00 72.50 0.600 125.000 97.92
2015-01-27 2015-02-03
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.575 12.500 100.48
2015-05-05 2015-05-12
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.575 62.500 50
2015-08-04 2015-08-11
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.275 0.000 50.84
2015-09-29 2015-10-06
ROST160115P00042500
ROST160115P00043750
11 43.75 42.50 0.350 55.000 52.29
2015-11-03 2015-11-10
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.550 -112.500 54.69
2016-02-02 2016-02-09
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.500 -87.500 52.49
2016-05-03 2016-05-10
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.60 12.500 65.06
2016-08-02 2016-08-09
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.50 12.500 68
2016-10-07 2016-10-14
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.560 17.500 66
2016-11-01 2016-11-08
ROST170217P00055000
ROST170217P00057500
5 57.50 55.00 0.550 50.000 68.55
2017-01-31 2017-02-07
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.50 37.500 62.2
2017-05-08 2017-05-15
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.50 -112.500 59.02
2017-08-04 2017-08-11
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.60 -12.500 72.25
2017-10-04 2017-10-11
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 -25.000 83.76
2017-10-31 2017-11-07
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.450 40.000 80.17
2018-01-30 2018-02-06
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -137.500 82.47
2018-05-01 2018-05-08
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.500 37.500 91.87
2018-07-31 2018-08-07
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.625 137.500 95.28
2018-10-02 2018-10-09
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.70 87.500 93.01
2018-10-30 2018-11-07
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.600 87.500 94.01
2019-01-29 2019-02-05
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.70 112.500 97.2
2019-04-30 2019-05-07
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 -87.500 103.18
2019-07-30 2019-08-06
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -137.500 113.365
2019-10-01 2019-10-08
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.60 -25.00 117.68
2019-11-05 2019-11-12
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.175 -15.000 123.24
2020-01-28 2020-02-04
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.025 60.000 85.31
2020-05-05 2020-05-12
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.225 -25.000 87.22
2020-08-04 2020-08-11
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.075 160.000 108.99
2020-10-01 2020-10-08
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.60 100.00 116.97
2020-11-03 2020-11-10
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.05 170.000 118.95
2021-02-03 2021-02-10
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 1.375 20.000 123.25
2021-05-07 2021-05-14
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.075 -55.000 123.12
2021-08-04 2021-08-11
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.275 120.000 112.78
2021-10-08 2021-10-15
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.15 30.000 95.43
2021-11-02 2021-11-09
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.10 65.000 93.47
2022-02-01 2022-02-08
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -15.000 71.87
2022-05-03 2022-05-10
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.225 -235.000 91.01
2022-08-02 2022-08-09
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.075 65.000 107.59
2022-10-04 2022-10-11
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.175 -35.000 115.73
2022-11-01 2022-11-08
ROST230217P00080000
ROST230217P00085000
2 85.00 80.00 1.25 -20.00 115.69
2023-01-31 2023-02-07
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.175 15.000 104.76
2023-05-04 2023-05-11
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.225 10.000 118.72
2023-08-02 2023-08-09
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.175 10.000 128.82
2023-08-29 2023-09-05
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 0.000 133.94
2023-10-03 2023-10-10
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.175 40.000 137.63
2023-10-31 2023-11-07
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 0.925 95.000 144.08
2023-11-30 2023-12-07
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 15.000 145.12
2024-01-31 2024-02-07
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.175 85.000 132.33
2024-03-06 2024-03-13
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.175 -10.000 149.29
2024-04-02 2024-04-09
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.125 -60.000 143.5
2024-04-30 2024-05-07
ROST240816P00115000
ROST240816P00120000
2 120.00 115.00 1.075 70.000 147.4
2024-08-01 2024-08-08
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 -140.00 140.69
2024-10-01 2024-10-08
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.15 -130.00 149.15
2024-11-05 2024-11-12
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.025 25.000 136.61
2025-01-28 2025-02-04
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.275 -10.000 152.92
2025-03-04 2025-03-11
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.25 -90.00 127.67
2025-04-29 2025-05-06
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.125 -10.000 146.94
2025-06-03 2025-06-10
ROST250919P00130000
ROST250919P00135000
2 135.00 130.00 1.20 -60.00 0
2025-08-05 2025-08-12
ROST251121P00125000
ROST251121P00130000
2 130.00 125.00 1.125 100.000 0