ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 81
Total Profit: 2,420.50
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 485.00
WinRate %: 0.00
AvgWin: 92.91
AvgLoss: -103.44
NAV: 12,420.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-16
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 -175.000 64.05
2010-09-29 2010-10-18
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.50 62.500 64.92
2010-10-27 2010-11-15
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.525 137.500 71.82
2011-01-26 2011-02-14
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.475 100.000 80.79
2011-04-27 2011-05-16
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.60 212.500 70.03
2011-07-27 2011-08-15
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.70 -112.500 86.1
2011-09-28 2011-10-17
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.65 112.500 51.53
2011-10-26 2011-11-14
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.550 75.000 51.83
2012-01-25 2012-02-13
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 55.00 60.66
2012-04-25 2012-05-14
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.50 0.00 69.47
2012-07-25 2012-08-13
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 62.500 53.74
2012-09-26 2012-10-15
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.60 -75.00 58.22
2012-10-25 2012-11-12
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.50 -275.00 59.91
2013-01-23 2013-02-11
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 75.000 65.59
2013-04-24 2013-05-13
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.525 75.000 64.76
2013-07-24 2013-08-12
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.625 75.000 81.64
2013-09-25 2013-10-14
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.65 75.00 71.39
2013-10-30 2013-11-18
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.625 125.000 67.45
2014-01-22 2014-02-10
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 -25.000 69.53
2014-04-25 2014-05-12
ROST140816P00060000
ROST140816P00062500
4 62.50 60.00 0.475 80.000 65.55
2014-07-30 2014-08-18
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 125.000 89.3
2014-09-25 2014-10-13
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.55 50.000 92.9
2014-10-28 2014-11-14
ROST150220P00072500
ROST150220P00075000
5 75.00 72.50 0.600 87.500 97.92
2015-01-20 2015-02-06
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 112.500 100.48
2015-04-28 2015-05-15
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.75 37.500 50
2015-07-28 2015-08-14
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 75.000 50.84
2015-09-22 2015-10-09
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.30 25.000 52.29
2015-10-27 2015-11-13
ROST160219P00042500
ROST160219P00045000
5 45.00 42.50 0.575 -250.000 54.69
2016-01-26 2016-02-12
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 -50.000 52.49
2016-04-27 2016-05-16
ROST160819P00050000
ROST160819P00052500
4 52.50 50.00 0.475 -120.000 65.06
2016-07-26 2016-08-12
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 62.500 68
2016-09-29 2016-10-17
ROST170120P00055000
ROST170120P00057500
4 57.50 55.00 0.475 40.000 66
2017-01-24 2017-02-10
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 100.000 62.2
2017-04-25 2017-05-12
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.525 -62.500 59.02
2017-07-25 2017-08-11
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.550 75.000 72.25
2017-09-26 2017-10-13
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 0.000 83.76
2017-10-24 2017-11-10
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 50.000 80.17
2018-01-23 2018-02-09
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -262.500 82.47
2018-04-24 2018-05-11
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.675 150.000 91.87
2018-07-24 2018-08-10
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.625 125.000 95.28
2018-09-26 2018-10-15
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.70 -37.500 93.01
2018-10-23 2018-11-09
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.700 175.000 94.01
2019-01-22 2019-02-08
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 137.500 97.2
2019-04-23 2019-05-10
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 25.000 103.18
2019-07-23 2019-08-09
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 -62.500 113.365
2019-09-24 2019-10-11
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.65 137.500 117.68
2019-10-29 2019-11-15
ROST200221P00097500
ROST200221P00100000
5 100.00 97.50 0.575 137.500 123.24
2020-01-21 2020-02-07
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -10.000 85.31
2020-05-04 2020-05-21
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 270.00 87.22
2020-07-28 2020-08-14
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 80.00 108.99
2020-09-22 2020-10-09
ROST210115P00077500
ROST210115P00080000
5 80.00 77.50 0.80 225.000 116.97
2020-10-27 2020-11-13
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.125 175.000 118.95
2021-01-26 2021-02-12
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 360.000 123.25
2021-04-29 2021-05-17
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.20 35.000 123.12
2021-07-27 2021-08-13
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 35.000 112.78
2021-09-28 2021-10-15
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.20 -75.000 95.43
2021-10-26 2021-11-12
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.35 55.000 93.47
2022-01-28 2022-02-14
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 -20.000 71.87
2022-04-26 2022-05-13
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.125 -195.000 91.01
2022-07-26 2022-08-12
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.275 150.000 107.59
2022-09-27 2022-10-14
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.275 -15.000 115.73
2022-10-25 2022-11-11
ROST230217P00080000
ROST230217P00085000
2 85.00 80.00 1.40 70.00 115.69
2023-01-24 2023-02-10
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -65.000 104.76
2023-04-25 2023-05-12
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.075 50.000 118.72
2023-07-25 2023-08-11
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 20.00 128.82
2023-08-22 2023-09-08
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.125 75.000 133.94
2023-09-28 2023-10-16
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.125 80.000 137.63
2023-10-24 2023-11-10
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 0.925 105.000 144.08
2023-11-21 2023-12-08
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 15.000 145.12
2024-01-24 2024-02-12
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.025 60.000 132.33
2024-02-27 2024-03-15
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.25 -40.00 149.29
2024-03-26 2024-04-12
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.075 -145.000 143.5
2024-04-23 2024-05-10
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.50 70.00 147.4
2024-07-24 2024-08-12
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 40.00 140.69
2024-09-24 2024-10-11
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.225 -195.000 149.15
2024-10-29 2024-11-15
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.20 30.00 136.61
2025-01-21 2025-02-07
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.30 -80.00 152.92
2025-02-25 2025-03-14
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.40 -140.00 127.67
2025-04-22 2025-05-12
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.075 145.000 146.94
2025-05-27 2025-06-13
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 1.00 -150.00 0
2025-07-29 2025-08-15
ROST251121P00125000
ROST251121P00130000
2 130.00 125.00 1.30 25.000 0