ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.5_57

Trades: 63
Total Profit: 4,841.50
Profit Factor: 1.46
Sharpe: 0.21
Max DD: 2,104.00
WinRate %: 0.00
AvgWin: 381.69
AvgLoss: -453.30
NAV: 14,841.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 1.00 105.000 30.79
2010-05-05 2010-07-01
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.10 70.00 49.81
2010-08-04 2010-09-30
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 1.025 240.000 64.05
2010-10-06 2010-12-02
ROST110122P00052500
ROST110122P00055000
7 55.00 52.50 1.175 735.000 64.92
2011-02-02 2011-03-31
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 1.05 435.000 80.79
2011-05-04 2011-06-30
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.00 420.00 70.03
2011-08-03 2011-09-29
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 1.00 165.000 86.1
2011-10-05 2011-12-01
ROST120121P00075000
ROST120121P00077500
6 77.50 75.00 1.00 540.00 51.53
2012-02-01 2012-03-29
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.475 510.000 60.66
2012-05-02 2012-06-28
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 0.90 -135.000 69.47
2012-08-01 2012-09-27
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.975 -15.000 53.74
2012-10-03 2012-11-29
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.850 -870.000 58.22
2013-01-30 2013-03-28
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.05 120.00 65.59
2013-05-01 2013-06-27
ROST130817P00062500
ROST130817P00065000
7 65.00 62.50 1.10 52.500 64.76
2013-07-31 2013-09-26
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.10 560.00 81.64
2013-10-02 2013-11-29
ROST140118P00070000
ROST140118P00072500
6 72.50 70.00 0.90 270.00 71.39
2014-01-29 2014-03-27
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.10 542.500 69.53
2014-04-30 2014-06-26
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 -150.00 65.55
2014-08-06 2014-10-02
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 770.000 89.3
2014-10-02 2014-11-28
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.900 525.000 92.9
2015-01-27 2015-03-25
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 682.500 100.48
2015-05-05 2015-07-01
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-08-04 2015-09-30
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.925 -600.000 50.84
2015-09-30 2015-11-27
ROST160115P00047500
ROST160115P00048750
14 48.75 47.50 0.575 490.000 52.29
2016-02-02 2016-03-30
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.875 240.000 52.49
2016-05-03 2016-06-29
ROST160819P00055000
ROST160819P00057500
7 57.50 55.00 1.075 -140.000 65.06
2016-08-02 2016-09-28
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.90 225.000 68
2016-10-04 2016-11-30
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 275.000 66
2017-01-31 2017-03-29
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.95 120.00 62.2
2017-05-02 2017-06-28
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.100 -840.000 59.02
2017-08-01 2017-09-27
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.950 510.000 72.25
2017-10-03 2017-11-29
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.00 540.000 83.76
2018-01-30 2018-03-28
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 1.05 -180.00 82.47
2018-05-01 2018-06-27
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.10 437.500 91.87
2018-08-01 2018-09-27
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.95 510.00 95.28
2018-10-02 2018-11-28
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.20 -735.00 93.01
2019-01-29 2019-03-27
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 -45.000 97.2
2019-05-01 2019-06-27
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.85 180.00 103.18
2019-07-30 2019-09-25
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 165.000 113.365
2019-10-01 2019-11-27
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.15 427.500 117.68
2020-01-28 2020-03-25
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 2.15 -795.00 85.31
2020-05-05 2020-07-01
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 2.35 -45.00 87.22
2020-08-06 2020-10-02
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 450.000 108.99
2020-11-03 2020-12-30
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 2.20 690.00 118.95
2021-02-03 2021-04-01
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 382.500 123.25
2021-05-04 2021-06-30
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -180.00 123.12
2021-08-03 2021-09-29
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -165.00 112.78
2021-10-05 2021-12-01
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.60 -100.00 95.43
2022-02-01 2022-03-30
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.25 -300.00 71.87
2022-05-03 2022-06-29
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.15 -810.00 91.01
2022-08-02 2022-09-28
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.10 300.00 107.59
2022-10-04 2022-11-30
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 2.20 652.500 115.73
2023-01-31 2023-03-30
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.10 -750.00 104.76
2023-05-02 2023-06-28
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 217.500 118.72
2023-08-01 2023-09-27
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.00 -285.00 128.82
2023-10-03 2023-11-29
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.65 315.000 137.63
2023-11-29 2024-01-25
ROST240315P00125000
ROST240315P00130000
3 130.00 125.00 1.95 382.500 145.12
2024-01-31 2024-03-28
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.85 330.00 132.33
2024-04-02 2024-05-29
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 2.05 -300.00 143.5
2024-07-31 2024-09-26
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.25 435.00 140.69
2024-10-01 2024-11-27
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 2.20 330.000 149.15
2025-01-28 2025-03-26
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.35 -810.00 152.92
2025-04-29 2025-06-25
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.85 -630.00 146.94