ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 62
Total Profit: 7,566.00
Profit Factor: 1.76
Sharpe: 0.26
Max DD: 1,774.00
WinRate %: 0.00
AvgWin: 436.88
AvgLoss: -450.41
NAV: 17,566.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 1.00 0.00 30.79
2010-05-05 2010-07-12
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.10 -35.000 49.81
2010-08-04 2010-10-11
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 1.025 375.000 64.05
2010-10-11 2010-12-17
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 0.925 495.000 64.92
2011-02-02 2011-04-11
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 1.05 480.000 80.79
2011-05-04 2011-07-11
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.00 405.000 70.03
2011-08-03 2011-10-10
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 1.00 420.000 86.1
2011-10-10 2011-12-16
ROST120121P00082500
ROST120121P00085000
7 85.00 82.50 1.125 787.500 51.53
2012-02-01 2012-04-09
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.475 510.000 60.66
2012-05-02 2012-07-09
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 0.90 270.00 69.47
2012-08-01 2012-10-08
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.975 45.000 53.74
2012-10-08 2012-12-14
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 1.00 -780.00 58.22
2013-01-30 2013-04-08
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.05 -15.000 65.59
2013-05-01 2013-07-08
ROST130817P00062500
ROST130817P00065000
7 65.00 62.50 1.10 280.00 64.76
2013-07-31 2013-10-07
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.10 577.500 81.64
2013-10-07 2013-12-13
ROST140118P00070000
ROST140118P00072500
7 72.50 70.00 1.10 0.00 71.39
2014-01-29 2014-04-07
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.10 525.00 69.53
2014-04-30 2014-07-07
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 -105.000 65.55
2014-08-06 2014-10-13
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 735.000 89.3
2014-11-04 2015-01-12
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 1.025 585.000 97.92
2015-01-27 2015-04-06
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 682.500 100.48
2015-05-05 2015-07-13
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-08-04 2015-10-12
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.925 -270.000 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
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.875 75.000 52.49
2016-05-03 2016-07-11
ROST160819P00055000
ROST160819P00057500
7 57.50 55.00 1.075 192.500 65.06
2016-08-02 2016-10-10
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.90 300.000 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
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.95 -105.000 62.2
2017-05-02 2017-07-10
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.100 -980.000 59.02
2017-08-01 2017-10-09
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.950 510.000 72.25
2017-10-09 2017-12-15
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.025 585.000 83.76
2018-01-30 2018-04-09
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 1.05 -390.00 82.47
2018-05-01 2018-07-09
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.10 612.500 91.87
2018-08-01 2018-10-08
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.95 450.00 95.28
2018-10-08 2018-12-14
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -1080.00 93.01
2019-01-29 2019-04-08
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 450.000 97.2
2019-05-01 2019-07-08
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.85 360.000 103.18
2019-07-30 2019-10-07
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 157.500 113.365
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
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 2.15 -795.00 85.31
2020-05-05 2020-07-13
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 2.35 -165.00 87.22
2020-08-06 2020-10-12
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 547.500 108.99
2020-11-03 2021-01-11
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 2.20 750.00 118.95
2021-02-03 2021-04-12
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 330.00 123.25
2021-05-04 2021-07-12
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -135.00 123.12
2021-08-03 2021-10-11
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -600.00 112.78
2021-10-11 2021-12-17
ROST220121P00100000
ROST220121P00105000
3 105.00 100.00 2.00 202.500 95.43
2022-02-01 2022-04-11
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.25 75.00 71.87
2022-05-03 2022-07-11
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.15 -750.00 91.01
2022-08-02 2022-10-10
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.10 255.00 107.59
2022-10-10 2022-12-16
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.10 585.000 115.73
2023-01-31 2023-04-10
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.10 -615.00 104.76
2023-05-02 2023-07-10
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 300.00 118.72
2023-08-01 2023-10-09
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.00 -45.00 128.82
2023-10-09 2023-12-15
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 2.10 622.500 137.63
2024-01-31 2024-04-08
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.85 75.00 132.33
2024-04-08 2024-06-14
ROST240719P00135000
ROST240719P00140000
3 140.00 135.00 1.90 427.500 143.5
2024-07-31 2024-10-07
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.25 -120.00 140.69
2024-10-07 2024-12-13
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 2.00 532.500 149.15
2025-01-28 2025-04-07
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.35 -825.00 152.92
2025-04-29 2025-07-07
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.85 -555.00 146.94