ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 1,215.00
Profit Factor: 1.19
Sharpe: 0.01
Max DD: 2,640.00
WinRate %: 0.00
AvgWin: 232.97
AvgLoss: -624.00
NAV: 11,215.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-08-16
ROST100821P00045000
ROST100821P00047500
5 47.50 45.00 0.550 162.500 49.81
2010-10-06 2011-01-11
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 300.000 64.92
2011-02-02 2011-05-10
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.60 300.00 80.79
2011-05-10 2011-08-15
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.500 -237.500 70.03
2011-10-05 2012-01-10
ROST120121P00067500
ROST120121P00070000
5 70.00 67.50 0.60 -1250.00 51.53
2012-02-01 2012-05-08
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 385.000 60.66
2012-05-08 2012-08-13
ROST120818P00052500
ROST120818P00055000
4 55.00 52.50 0.475 190.000 69.47
2012-10-03 2013-01-08
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.600 -950.000 58.22
2013-01-30 2013-05-07
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.50 250.000 65.59
2013-05-07 2013-08-12
ROST130817P00057500
ROST130817P00060000
4 60.00 57.50 0.450 180.000 64.76
2013-10-02 2014-01-07
ROST140118P00065000
ROST140118P00067500
4 67.50 65.00 0.46 164.00 71.39
2014-01-29 2014-05-06
ROST140517P00060000
ROST140517P00062500
5 62.50 60.00 0.525 262.500 69.53
2014-08-06 2014-11-11
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.50 250.000 89.3
2015-01-27 2015-05-04
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.575 287.500 100.48
2015-05-05 2015-08-10
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.575 -1250.00 50
2015-08-10 2015-11-16
ROST151120P00048750
ROST151120P00050000
10 50.00 48.75 0.300 -800.000 50.84
2016-02-02 2016-05-09
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.500 262.500 52.49
2016-08-02 2016-11-07
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.50 262.500 68
2017-01-31 2017-05-08
ROST170519P00057500
ROST170519P00060000
5 60.00 57.50 0.50 162.500 62.2
2017-05-08 2017-08-14
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.50 -775.00 59.02
2017-10-04 2018-01-09
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 250.000 83.76
2018-01-30 2018-05-07
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 100.000 82.47
2018-05-07 2018-08-13
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.500 250.000 91.87
2018-10-02 2019-01-07
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.70 -212.500 93.01
2019-01-29 2019-05-06
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.70 337.500 97.2
2019-05-06 2019-08-12
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.525 350.000 103.18
2019-10-01 2020-01-06
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.60 287.500 117.68
2020-01-28 2020-05-04
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.025 -625.000 85.31
2020-05-05 2020-08-10
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.225 245.000 87.22
2020-10-01 2021-01-06
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.60 300.00 116.97
2021-02-03 2021-05-11
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 1.375 270.000 123.25
2021-08-04 2021-11-09
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.275 180.000 112.78
2022-02-01 2022-05-09
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 0.000 71.87
2022-05-09 2022-08-15
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 1.45 85.000 91.01
2022-10-04 2023-01-09
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.175 235.000 115.73
2023-01-31 2023-05-08
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.175 -120.000 104.76
2023-08-02 2023-11-07
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.175 220.000 128.82
2023-11-30 2024-03-06
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 235.000 145.12
2024-03-06 2024-06-11
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.175 200.000 149.29
2024-08-01 2024-11-06
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 125.000 140.69
2024-11-06 2025-02-11
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.125 180.000 136.61
2025-03-04 2025-06-09
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.25 250.00 127.67