ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 62
Total Profit: 4,591.00
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 2,087.50
WinRate %: 0.00
AvgWin: 460.06
AvgLoss: -627.80
NAV: 14,591.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-21
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 1.00 180.00 30.79
2010-05-05 2010-07-21
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.10 -87.500 49.81
2010-08-04 2010-10-20
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 1.025 495.000 64.05
2010-11-03 2011-01-19
ROST110219P00057500
ROST110219P00060000
6 60.00 57.50 1.05 480.00 71.82
2011-02-02 2011-04-20
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 1.05 570.000 80.79
2011-05-04 2011-07-20
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.00 390.00 70.03
2011-08-03 2011-10-19
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 1.00 495.000 86.1
2011-11-02 2012-01-18
ROST120218P00085000
ROST120218P00087500
7 87.50 85.00 1.15 -1750.00 51.83
2012-02-01 2012-04-18
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.475 540.000 60.66
2012-05-02 2012-07-18
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 0.90 405.000 69.47
2012-08-01 2012-10-17
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.975 -405.000 53.74
2012-10-31 2013-01-16
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.950 -360.000 59.91
2013-01-30 2013-04-17
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.05 360.00 65.59
2013-05-01 2013-07-17
ROST130817P00062500
ROST130817P00065000
7 65.00 62.50 1.10 332.500 64.76
2013-07-31 2013-10-16
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.10 700.00 81.64
2013-11-06 2014-01-22
ROST140222P00075000
ROST140222P00077500
6 77.50 75.00 1.025 -825.000 67.45
2014-01-29 2014-04-16
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.10 437.500 69.53
2014-04-30 2014-07-16
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 -630.00 65.55
2014-08-06 2014-10-22
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 770.000 89.3
2014-11-04 2015-01-20
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 1.025 555.000 97.92
2015-01-27 2015-04-14
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 717.500 100.48
2015-05-05 2015-07-21
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-08-04 2015-10-20
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.925 -300.000 50.84
2015-11-03 2016-01-19
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.775 162.500 54.69
2016-02-02 2016-04-19
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.875 210.000 52.49
2016-05-03 2016-07-19
ROST160819P00055000
ROST160819P00057500
7 57.50 55.00 1.075 315.000 65.06
2016-08-02 2016-10-18
ROST161118P00057500
ROST161118P00060000
6 60.00 57.50 0.90 270.00 68
2016-11-01 2017-01-17
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.975 465.000 68.55
2017-01-31 2017-04-18
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.95 -195.000 62.2
2017-05-02 2017-07-18
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.100 -980.000 59.02
2017-08-01 2017-10-17
ROST171117P00052500
ROST171117P00055000
6 55.00 52.50 0.950 510.000 72.25
2017-10-31 2018-01-16
ROST180216P00060000
ROST180216P00062500
6 62.50 60.00 0.900 540.000 80.17
2018-01-30 2018-04-17
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 1.05 -105.000 82.47
2018-05-01 2018-07-17
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.10 647.500 91.87
2018-08-01 2018-10-17
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 0.95 480.00 95.28
2018-10-31 2019-01-16
ROST190215P00097500
ROST190215P00100000
7 100.00 97.50 1.10 -840.00 94.01
2019-01-29 2019-04-16
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 480.00 97.2
2019-05-01 2019-07-17
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.85 510.00 103.18
2019-07-30 2019-10-15
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 420.000 113.365
2019-11-05 2020-01-21
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 1.775 450.000 123.24
2020-01-28 2020-04-14
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 2.15 -690.00 85.31
2020-05-05 2020-07-21
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 2.35 -15.00 87.22
2020-08-06 2020-10-22
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 412.500 108.99
2020-11-03 2021-01-19
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 2.20 570.00 118.95
2021-02-03 2021-04-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 892.500 123.25
2021-05-04 2021-07-20
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -450.00 123.12
2021-08-03 2021-10-19
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -570.00 112.78
2021-11-02 2022-01-18
ROST220218P00110000
ROST220218P00115000
3 115.00 110.00 2.20 -750.00 93.47
2022-02-01 2022-04-19
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.25 427.500 71.87
2022-05-03 2022-07-19
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.15 -735.00 91.01
2022-08-02 2022-10-18
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.10 262.500 107.59
2022-11-01 2023-01-17
ROST230217P00090000
ROST230217P00095000
3 95.00 90.00 2.05 592.500 115.69
2023-01-31 2023-04-18
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.10 -840.00 104.76
2023-05-02 2023-07-18
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 405.00 118.72
2023-08-01 2023-10-17
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.00 225.000 128.82
2023-10-31 2024-01-16
ROST240216P00110000
ROST240216P00115000
3 115.00 110.00 1.85 555.000 144.08
2024-01-31 2024-04-17
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 1.85 -450.00 132.33
2024-04-30 2024-07-16
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.90 435.00 147.4
2024-07-31 2024-10-16
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.25 285.000 140.69
2024-11-06 2025-01-22
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.10 532.500 136.61
2025-01-28 2025-04-15
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.35 -510.00 152.92
2025-04-29 2025-07-15
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 1.85 -780.00 146.94