ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 45
Total Profit: 1,756.50
Profit Factor: 2.35
Sharpe: 0.36
Max DD: 435.00
WinRate %: 0.00
AvgWin: 98.61
AvgLoss: -92.89
NAV: 11,756.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-03
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 40.000 64.05
2010-10-01 2010-11-08
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.400 150.000 64.92
2011-01-31 2011-03-09
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.400 110.000 80.79
2011-05-02 2011-06-08
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 80.00 70.03
2011-07-28 2011-09-06
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.35 -20.00 86.1
2011-09-28 2011-11-04
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.375 130.000 51.53
2012-01-27 2012-03-05
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 135.000 60.66
2012-07-25 2012-08-31
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 100.00 53.74
2012-10-24 2012-11-30
ROST130216P00050000
ROST130216P00052500
4 52.50 50.00 0.375 -40.000 59.91
2013-01-23 2013-03-01
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 10.000 65.59
2013-07-25 2013-09-03
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 74.000 81.64
2013-10-30 2013-12-06
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.35 -50.000 67.45
2014-09-24 2014-10-31
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 120.000 92.9
2015-01-20 2015-02-26
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 120.000 100.48
2015-04-29 2015-06-05
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 20.000 50
2015-07-28 2015-09-03
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -157.500 50.84
2015-09-22 2015-10-29
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.20 90.00 52.29
2018-01-23 2018-03-01
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 -80.000 82.47
2018-04-25 2018-06-01
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.350 90.000 91.87
2018-07-24 2018-08-30
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 120.000 95.28
2018-09-26 2018-11-02
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.375 40.000 93.01
2019-01-22 2019-02-28
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 120.000 97.2
2019-04-24 2019-05-31
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.45 -70.000 103.18
2019-07-23 2019-08-29
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 40.000 113.365
2019-09-24 2019-10-31
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.45 70.000 117.68
2019-10-31 2019-12-09
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.45 130.000 123.24
2020-01-21 2020-02-27
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.775 -115.000 85.31
2020-07-28 2020-09-03
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 195.000 108.99
2020-09-22 2020-10-29
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 1.025 -10.000 116.97
2020-10-30 2020-12-07
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.825 140.000 118.95
2021-01-27 2021-03-05
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.925 -235.000 123.25
2021-07-29 2021-09-07
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 -5.000 112.78
2021-10-04 2021-11-10
ROST220121P00090000
ROST220121P00095000
2 95.00 90.00 0.825 100.000 95.43
2022-01-26 2022-03-04
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 20.000 71.87
2022-04-26 2022-06-02
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.775 -305.000 91.01
2022-07-26 2022-09-01
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 125.000 107.59
2022-09-30 2022-11-07
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.85 110.000 115.73
2023-01-25 2023-03-03
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.90 -40.000 104.76
2023-04-27 2023-06-05
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.825 80.000 118.72
2024-01-26 2024-03-04
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 100.000 132.33
2024-03-04 2024-04-10
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 0.675 -40.000 149.29
2024-04-25 2024-06-03
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.800 145.000 147.4
2024-11-04 2024-12-11
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 160.000 136.61
2025-01-23 2025-03-03
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.875 -105.000 152.92
2025-04-22 2025-05-29
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.175 155.000 146.94