ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_17

Trades: 51
Total Profit: 1,888.00
Profit Factor: 2.76
Sharpe: 0.41
Max DD: 154.00
WinRate %: 0.00
AvgWin: 77.87
AvgLoss: -82.38
NAV: 11,888.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-16
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 -100.000 64.05
2010-10-01 2010-10-18
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.400 70.000 64.92
2010-10-27 2010-11-15
ROST110219P00047500
ROST110219P00050000
4 50.00 47.50 0.425 120.000 71.82
2011-01-31 2011-02-17
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.400 100.000 80.79
2011-05-02 2011-05-19
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 90.000 70.03
2011-07-28 2011-08-15
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.35 -80.000 86.1
2011-09-28 2011-10-17
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.375 60.000 51.53
2012-01-27 2012-02-13
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 67.500 60.66
2012-07-25 2012-08-13
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 60.000 53.74
2012-10-24 2012-11-12
ROST130216P00050000
ROST130216P00052500
4 52.50 50.00 0.375 -150.000 59.91
2013-01-23 2013-02-11
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 50.000 65.59
2013-07-25 2013-08-12
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 40.000 81.64
2013-10-30 2013-11-18
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.35 80.00 67.45
2014-09-24 2014-10-13
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 40.000 92.9
2015-01-20 2015-02-06
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 70.000 100.48
2015-04-29 2015-05-18
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 60.000 50
2015-07-28 2015-08-14
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 45.000 50.84
2015-09-22 2015-10-09
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.20 67.500 52.29
2018-01-23 2018-02-09
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 -150.000 82.47
2018-04-25 2018-05-14
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.350 80.000 91.87
2018-07-24 2018-08-10
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 80.000 95.28
2018-09-26 2018-10-15
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.375 -60.000 93.01
2018-10-23 2018-11-09
ROST190215P00080000
ROST190215P00082500
4 82.50 80.00 0.35 80.000 94.01
2019-01-22 2019-02-08
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 50.000 97.2
2019-04-24 2019-05-13
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.45 -70.000 103.18
2019-07-23 2019-08-09
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 -10.000 113.365
2019-09-24 2019-10-11
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.45 90.000 117.68
2019-10-30 2019-11-18
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.400 20.000 123.24
2020-01-21 2020-02-07
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.775 20.000 85.31
2020-07-28 2020-08-14
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 125.000 108.99
2020-09-22 2020-10-09
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 1.025 170.000 116.97
2020-10-30 2020-11-16
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.825 160.000 118.95
2021-01-27 2021-02-16
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.925 205.000 123.25
2021-07-29 2021-08-16
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 120.000 112.78
2021-10-04 2021-10-21
ROST220121P00090000
ROST220121P00095000
2 95.00 90.00 0.825 70.000 95.43
2022-01-26 2022-02-14
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 40.000 71.87
2022-04-26 2022-05-13
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.775 -145.000 91.01
2022-07-26 2022-08-12
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 120.000 107.59
2022-09-30 2022-10-17
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.85 10.00 115.73
2022-10-25 2022-11-11
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 0.725 45.000 115.69
2023-01-25 2023-02-13
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.90 -10.00 104.76
2023-04-27 2023-05-15
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.825 35.000 118.72
2024-01-26 2024-02-12
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 60.000 132.33
2024-02-28 2024-03-18
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 0.65 -5.000 149.29
2024-04-25 2024-05-13
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.800 140.000 147.4
2024-11-04 2024-11-21
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 30.000 136.61
2025-01-23 2025-02-10
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.875 -10.000 152.92
2025-02-26 2025-03-17
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.800 -140.000 127.67
2025-04-22 2025-05-12
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.175 195.000 146.94
2025-05-27 2025-06-13
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 0.80 -115.000 0
2025-07-29 2025-08-15
ROST251121P00115000
ROST251121P00120000
2 120.00 115.00 0.75 70.000 0