ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 5,352.00
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 2,414.00
WinRate %: 0.00
AvgWin: 512.89
AvgLoss: -703.17
NAV: 15,352.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-02-10
ROST090221P00027500
ROST090221P00030000
6 30.00 27.50 1.00 360.00 30.79
2010-05-05 2010-08-10
ROST100821P00052500
ROST100821P00055000
7 55.00 52.50 1.10 -665.00 49.81
2010-08-10 2010-11-15
ROST101120P00047500
ROST101120P00050000
6 50.00 47.50 0.925 555.000 64.05
2011-02-02 2011-05-10
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 1.05 630.00 80.79
2011-05-10 2011-08-15
ROST110820P00077500
ROST110820P00080000
7 80.00 77.50 1.10 -910.00 70.03
2011-10-05 2012-01-10
ROST120121P00075000
ROST120121P00077500
6 77.50 75.00 1.00 -1500.00 51.53
2012-02-01 2012-05-08
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.475 540.000 60.66
2012-05-08 2012-08-13
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.925 555.000 69.47
2012-10-03 2013-01-08
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.850 -990.000 58.22
2013-01-30 2013-05-07
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.05 600.00 65.59
2013-05-07 2013-08-12
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.90 540.000 64.76
2013-10-02 2014-01-07
ROST140118P00070000
ROST140118P00072500
6 72.50 70.00 0.90 270.00 71.39
2014-01-29 2014-05-06
ROST140517P00065000
ROST140517P00067500
7 67.50 65.00 1.10 350.00 69.53
2014-05-06 2014-08-11
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 1.025 -75.000 65.55
2014-08-11 2014-11-17
ROST141122P00062500
ROST141122P00065000
6 65.00 62.50 0.875 525.000 89.3
2015-01-27 2015-05-04
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 787.500 100.48
2015-05-05 2015-08-10
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-08-10 2015-11-16
ROST151120P00050000
ROST151120P00052500
5 52.50 50.00 0.825 -887.500 50.84
2016-02-02 2016-05-09
ROST160520P00052500
ROST160520P00055000
6 55.00 52.50 0.875 270.000 52.49
2016-05-09 2016-08-15
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.975 495.000 65.06
2016-10-04 2017-01-09
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 362.500 66
2017-01-31 2017-05-08
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.95 24.000 62.2
2017-05-08 2017-08-14
ROST170818P00062500
ROST170818P00065000
6 65.00 62.50 1.050 -900.000 59.02
2017-10-03 2018-01-08
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.00 600.000 83.76
2018-01-30 2018-05-07
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 1.05 -285.000 82.47
2018-05-07 2018-08-13
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.15 805.000 91.87
2018-10-02 2019-01-07
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.20 -420.00 93.01
2019-01-29 2019-05-06
ROST190517P00090000
ROST190517P00092500
6 92.50 90.00 1.05 540.000 97.2
2019-05-06 2019-08-12
ROST190816P00095000
ROST190816P00097500
7 97.50 95.00 1.15 875.00 103.18
2019-10-01 2020-01-06
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.15 630.000 117.68
2020-01-28 2020-05-04
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 2.15 -1095.00 85.31
2020-05-05 2020-08-10
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 2.35 270.000 87.22
2020-08-10 2020-11-16
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 2.15 615.00 108.99
2021-02-03 2021-05-11
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 2.30 1110.000 123.25
2021-08-03 2021-11-08
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 7.500 112.78
2022-02-01 2022-05-09
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.25 -315.00 71.87
2022-05-09 2022-08-15
ROST220819P00090000
ROST220819P00095000
3 95.00 90.00 2.35 -165.00 91.01
2022-10-04 2023-01-09
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 2.20 607.500 115.73
2023-01-31 2023-05-08
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.10 -765.00 104.76
2023-05-08 2023-08-14
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 457.500 118.72
2023-08-29 2023-12-04
ROST231215P00115000
ROST231215P00120000
3 120.00 115.00 1.70 502.500 133.94
2023-12-04 2024-03-11
ROST240315P00130000
ROST240315P00135000
3 135.00 130.00 2.10 600.000 145.12
2024-03-11 2024-06-17
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.80 577.500 149.29
2024-07-31 2024-11-05
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 2.25 -45.00 140.69
2024-11-06 2025-02-11
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.10 345.00 136.61
2025-03-04 2025-06-09
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 2.00 555.000 127.67