ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 41
Total Profit: 254.50
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 1,947.00
WinRate %: 0.00
AvgWin: 136.44
AvgLoss: -397.50
NAV: 10,254.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 100.000 64.05
2010-10-27 2011-01-03
ROST110219P00047500
ROST110219P00050000
4 50.00 47.50 0.425 170.000 71.82
2011-01-31 2011-04-08
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.400 140.000 80.79
2011-05-02 2011-07-08
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 140.00 70.03
2011-07-28 2011-10-03
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.35 4.00 86.1
2011-10-03 2011-12-09
ROST120121P00060000
ROST120121P00062500
4 62.50 60.00 0.40 150.000 51.53
2012-01-27 2012-04-03
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-07-25 2012-10-01
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 100.00 53.74
2012-10-24 2012-12-31
ROST130216P00050000
ROST130216P00052500
4 52.50 50.00 0.375 -130.000 59.91
2013-01-23 2013-04-01
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 100.000 65.59
2013-07-25 2013-09-30
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 150.000 81.64
2013-10-30 2014-01-06
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.35 70.000 67.45
2014-09-24 2014-12-01
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 140.000 92.9
2015-01-20 2015-03-30
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 140.000 100.48
2015-04-29 2015-07-06
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 -1000.00 50
2015-07-28 2015-10-05
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -90.000 50.84
2018-01-23 2018-04-02
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 -170.000 82.47
2018-04-25 2018-07-02
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.350 130.000 91.87
2018-07-24 2018-10-01
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 140.00 95.28
2018-10-01 2018-12-07
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.375 -870.000 93.01
2019-01-22 2019-04-01
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 130.000 97.2
2019-04-24 2019-07-01
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.45 140.000 103.18
2019-07-23 2019-09-30
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 140.000 113.365
2019-09-30 2019-12-06
ROST200117P00095000
ROST200117P00097500
4 97.50 95.00 0.475 170.000 117.68
2020-01-21 2020-03-30
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.775 -645.000 85.31
2020-07-28 2020-10-05
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 175.000 108.99
2020-10-30 2021-01-05
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.825 150.000 118.95
2021-01-27 2021-04-05
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.925 170.000 123.25
2021-07-29 2021-10-04
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 -55.000 112.78
2021-10-04 2021-12-10
ROST220121P00090000
ROST220121P00095000
2 95.00 90.00 0.825 130.000 95.43
2022-01-26 2022-04-04
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 215.000 71.87
2022-04-26 2022-07-05
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.775 -635.000 91.01
2022-07-26 2022-10-03
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 160.000 107.59
2022-10-03 2022-12-09
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.725 140.000 115.73
2023-01-25 2023-04-03
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.90 -85.000 104.76
2023-04-27 2023-07-03
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.825 145.000 118.72
2024-01-26 2024-04-02
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 145.000 132.33
2024-04-25 2024-07-01
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.800 230.000 147.4
2024-11-04 2025-01-10
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 165.000 136.61
2025-01-23 2025-03-31
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.875 -275.000 152.92
2025-04-22 2025-06-30
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.175 10.000 146.94