ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 61
Total Profit: 5,218.00
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 1,531.50
WinRate %: 0.00
AvgWin: 294.56
AvgLoss: -502.31
NAV: 15,218.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-16
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.725 137.500 49.81
2010-08-04 2010-10-11
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 287.500 64.05
2010-10-11 2010-12-17
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.625 300.000 64.92
2011-02-02 2011-04-11
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.90 450.000 80.79
2011-05-04 2011-07-11
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.80 312.500 70.03
2011-08-03 2011-10-10
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.875 375.000 86.1
2011-10-10 2011-12-16
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.80 400.00 51.53
2012-02-01 2012-04-09
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.375 385.000 60.66
2012-05-02 2012-07-09
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.65 200.00 69.47
2012-08-01 2012-10-08
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.775 125.000 53.74
2012-10-08 2012-12-14
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.70 -850.00 58.22
2013-01-30 2013-04-08
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.80 112.500 65.59
2013-05-01 2013-07-08
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 212.500 64.76
2013-07-31 2013-10-07
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.775 337.500 81.64
2013-10-07 2013-12-13
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.80 100.00 71.39
2014-01-29 2014-04-07
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.775 275.000 69.53
2014-04-30 2014-07-07
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.70 75.00 65.55
2014-08-06 2014-10-13
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.75 362.500 89.3
2014-11-04 2015-01-12
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.800 387.500 97.92
2015-01-27 2015-04-06
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.75 350.000 100.48
2015-05-05 2015-07-13
ROST150821P00095000
ROST150821P00097500
6 97.50 95.00 0.95 -1500.00 50
2015-08-04 2015-10-12
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.35 -27.500 50.84
2015-11-03 2016-01-11
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.775 162.500 54.69
2016-02-02 2016-04-11
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.650 87.500 52.49
2016-05-03 2016-07-11
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 137.500 65.06
2016-08-02 2016-10-10
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.70 225.000 68
2016-10-10 2016-12-16
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 1337.500 66
2017-01-31 2017-04-10
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 -62.500 62.2
2017-05-02 2017-07-10
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -737.500 59.02
2017-08-01 2017-10-09
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.650 312.500 72.25
2017-10-09 2017-12-15
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.650 325.000 83.76
2018-01-30 2018-04-09
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 0.875 -345.000 82.47
2018-05-01 2018-07-09
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 0.875 420.000 91.87
2018-07-31 2018-10-08
ROST181116P00082500
ROST181116P00085000
6 85.00 82.50 0.90 450.00 95.28
2018-10-08 2018-12-14
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.825 -862.500 93.01
2019-01-29 2019-04-08
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.75 362.500 97.2
2019-04-30 2019-07-08
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.875 375.000 103.18
2019-07-30 2019-10-07
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 150.000 113.365
2019-10-07 2019-12-13
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.775 487.500 117.68
2020-01-28 2020-04-06
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.40 -730.00 85.31
2020-05-05 2020-07-13
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 1.90 -75.00 87.22
2020-08-04 2020-10-12
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.60 285.000 108.99
2020-11-03 2021-01-11
ROST210219P00080000
ROST210219P00085000
2 85.00 80.00 1.60 255.000 118.95
2021-02-02 2021-04-12
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.95 922.500 123.25
2021-05-04 2021-07-12
ROST210820P00120000
ROST210820P00125000
2 125.00 120.00 1.65 -105.000 123.12
2021-08-03 2021-10-11
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.275 -465.000 112.78
2021-10-11 2021-12-17
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 1.40 160.00 95.43
2022-02-01 2022-04-11
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.70 180.00 71.87
2022-05-03 2022-07-11
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 1.70 -930.00 91.01
2022-08-02 2022-10-10
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.50 170.00 107.59
2022-10-10 2022-12-16
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.50 300.000 115.73
2023-01-31 2023-04-10
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.60 -320.00 104.76
2023-05-02 2023-07-10
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.35 170.00 118.72
2023-08-01 2023-10-09
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.425 30.000 128.82
2023-10-09 2023-12-15
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.55 305.000 137.63
2024-01-30 2024-04-08
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.625 5.000 132.33
2024-04-08 2024-06-14
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.425 260.000 143.5
2024-07-30 2024-10-07
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.65 -30.00 140.69
2024-10-07 2024-12-13
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.45 285.000 149.15
2025-01-28 2025-04-07
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.70 -765.00 152.92
2025-04-29 2025-07-07
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.60 -200.00 146.94