ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 82
Total Profit: 1,431.00
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 1,428.50
WinRate %: 0.00
AvgWin: 184.47
AvgLoss: -195.96
NAV: 11,431.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-07
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.725 -12.500 49.81
2010-08-04 2010-08-31
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 -162.500 64.05
2010-10-06 2010-11-02
ROST110122P00050000
ROST110122P00052500
6 52.50 50.00 0.875 360.000 64.92
2010-11-03 2010-11-30
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.775 162.500 71.82
2011-02-02 2011-03-01
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.90 360.000 80.79
2011-05-04 2011-05-31
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.80 300.00 70.03
2011-08-03 2011-08-30
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.875 105.000 86.1
2011-10-05 2011-11-01
ROST120121P00072500
ROST120121P00075000
6 75.00 72.50 0.90 330.000 51.53
2011-11-02 2011-11-29
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.80 100.000 51.83
2012-02-01 2012-02-28
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.375 220.000 60.66
2012-05-02 2012-05-29
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.65 -37.500 69.47
2012-08-01 2012-08-28
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.775 200.000 53.74
2012-10-03 2012-10-31
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.850 -450.000 58.22
2012-10-31 2012-11-27
ROST130216P00055000
ROST130216P00057500
5 57.50 55.00 0.675 -212.500 59.91
2013-01-30 2013-02-26
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.80 -200.00 65.59
2013-05-01 2013-05-28
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 100.00 64.76
2013-07-31 2013-08-27
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.775 37.500 81.64
2013-10-02 2013-10-29
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.65 137.500 71.39
2013-11-06 2013-12-03
ROST140222P00072500
ROST140222P00075000
5 75.00 72.50 0.800 -250.000 67.45
2014-01-29 2014-02-25
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.775 150.000 69.53
2014-04-30 2014-05-27
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.70 100.000 65.55
2014-08-06 2014-09-02
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.75 325.000 89.3
2014-10-01 2014-10-28
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.80 187.500 92.9
2014-11-04 2014-12-01
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.800 375.000 97.92
2015-01-27 2015-02-23
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.75 212.500 100.48
2015-05-05 2015-06-01
ROST150821P00095000
ROST150821P00097500
6 97.50 95.00 0.95 -180.00 50
2015-08-04 2015-08-31
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.35 -385.00 50.84
2015-09-29 2015-10-26
ROST160115P00043750
ROST160115P00045000
11 45.00 43.75 0.350 137.500 52.29
2015-11-03 2015-11-30
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.775 50.000 54.69
2016-02-02 2016-02-29
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.650 -112.500 52.49
2016-05-03 2016-05-31
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 -275.000 65.06
2016-08-02 2016-08-29
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.70 150.000 68
2016-10-04 2016-10-31
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 -87.500 66
2016-11-01 2016-11-28
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.800 300.000 68.55
2017-01-31 2017-02-27
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 162.500 62.2
2017-05-02 2017-05-30
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 0.000 59.02
2017-08-01 2017-08-28
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.650 175.000 72.25
2017-10-03 2017-10-30
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.725 -50.000 83.76
2017-10-31 2017-11-27
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.600 250.000 80.17
2018-01-30 2018-02-26
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 0.875 -15.000 82.47
2018-05-01 2018-05-29
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 0.875 -105.000 91.87
2018-07-31 2018-08-27
ROST181116P00082500
ROST181116P00085000
6 85.00 82.50 0.90 360.000 95.28
2018-10-02 2018-10-29
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.775 25.000 93.01
2018-10-30 2018-11-26
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 0.90 -660.00 94.01
2019-01-29 2019-02-25
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.75 -25.000 97.2
2019-04-30 2019-05-28
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.875 -255.000 103.18
2019-07-30 2019-08-26
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -87.500 113.365
2019-10-01 2019-10-28
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.55 30.00 117.68
2019-11-05 2019-12-02
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.175 120.000 123.24
2020-01-28 2020-02-24
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.40 110.00 85.31
2020-05-05 2020-06-01
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.90 315.00 87.22
2020-08-04 2020-08-31
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.60 5.000 108.99
2020-09-29 2020-10-26
ROST210115P00085000
ROST210115P00087500
6 87.50 85.00 1.00 -150.00 116.97
2020-11-03 2020-11-30
ROST210219P00080000
ROST210219P00085000
2 85.00 80.00 1.60 245.000 118.95
2021-02-02 2021-03-01
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.95 -60.000 123.25
2021-05-04 2021-06-01
ROST210820P00120000
ROST210820P00125000
2 125.00 120.00 1.65 -130.00 123.12
2021-08-03 2021-08-30
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.275 -100.000 112.78
2021-10-05 2021-11-01
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.60 120.000 95.43
2021-11-02 2021-11-29
ROST220218P00105000
ROST220218P00110000
2 110.00 105.00 1.60 -60.00 93.47
2022-02-01 2022-02-28
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.70 -300.00 71.87
2022-05-03 2022-05-31
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 1.70 -510.00 91.01
2022-08-02 2022-08-29
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.50 135.000 107.59
2022-10-04 2022-10-31
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.65 145.000 115.73
2022-11-01 2022-11-28
ROST230217P00085000
ROST230217P00090000
2 90.00 85.00 1.65 265.000 115.69
2023-01-31 2023-02-27
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.60 -170.00 104.76
2023-05-02 2023-05-30
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.35 -15.000 118.72
2023-08-01 2023-08-28
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.425 145.000 128.82
2023-08-29 2023-09-25
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.175 -305.000 133.94
2023-10-03 2023-10-30
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.65 45.000 137.63
2023-10-31 2023-11-27
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.325 240.000 144.08
2023-11-28 2023-12-26
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 95.000 145.12
2024-01-30 2024-02-26
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.625 95.000 132.33
2024-03-06 2024-04-02
ROST240621P00140000
ROST240621P00145000
2 145.00 140.00 1.65 -90.00 149.29
2024-04-02 2024-04-29
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.50 -420.00 143.5
2024-04-30 2024-05-28
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.525 180.000 147.4
2024-07-30 2024-08-26
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.65 230.000 140.69
2024-10-01 2024-10-28
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.65 -120.00 149.15
2024-11-06 2024-12-03
ROST250221P00130000
ROST250221P00135000
3 135.00 130.00 1.80 615.000 136.61
2025-01-28 2025-02-24
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.70 -540.00 152.92
2025-03-04 2025-03-31
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.65 -120.00 127.67
2025-04-29 2025-05-27
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.60 70.000 146.94
2025-06-03 2025-06-30
ROST250919P00135000
ROST250919P00140000
2 140.00 135.00 1.65 -330.00 0