ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 61
Total Profit: 3,460.50
Profit Factor: 1.84
Sharpe: 0.32
Max DD: 850.00
WinRate %: 0.00
AvgWin: 164.85
AvgLoss: -274.83
NAV: 13,460.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-13
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 62.500 64.05
2010-09-29 2010-11-15
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.50 225.00 64.92
2011-01-26 2011-03-14
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.475 110.000 80.79
2011-04-27 2011-06-13
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.60 150.00 70.03
2011-07-27 2011-09-12
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.70 37.500 86.1
2011-09-28 2011-11-14
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.65 237.500 51.53
2012-01-25 2012-03-12
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 275.00 60.66
2012-04-25 2012-06-11
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.50 100.00 69.47
2012-07-25 2012-09-10
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 100.000 53.74
2012-09-26 2012-11-12
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.60 -575.00 58.22
2013-01-23 2013-03-11
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 -137.500 65.59
2013-04-24 2013-06-10
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.525 150.000 64.76
2013-07-24 2013-09-09
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.625 175.000 81.64
2013-09-25 2013-11-11
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.65 287.500 71.39
2014-01-22 2014-03-10
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 187.500 69.53
2014-04-25 2014-06-11
ROST140816P00060000
ROST140816P00062500
4 62.50 60.00 0.475 70.000 65.55
2014-07-30 2014-09-15
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 225.000 89.3
2014-09-25 2014-11-11
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.55 212.500 92.9
2015-01-20 2015-03-09
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 275.000 100.48
2015-04-28 2015-06-15
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.75 165.000 50
2015-07-28 2015-09-14
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -150.000 50.84
2015-09-22 2015-11-09
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.30 50.000 52.29
2016-01-26 2016-03-14
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 212.500 52.49
2016-04-27 2016-06-13
ROST160819P00050000
ROST160819P00052500
4 52.50 50.00 0.475 -130.000 65.06
2016-07-26 2016-09-12
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 50.000 68
2016-09-29 2016-11-15
ROST170120P00055000
ROST170120P00057500
4 57.50 55.00 0.475 40.000 66
2017-01-24 2017-03-13
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 110.000 62.2
2017-04-25 2017-06-12
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.525 -50.000 59.02
2017-07-25 2017-09-11
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.550 200.000 72.25
2017-09-26 2017-11-13
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 87.500 83.76
2018-01-23 2018-03-12
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -400.000 82.47
2018-04-24 2018-06-11
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.675 275.000 91.87
2018-07-24 2018-09-10
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.625 287.500 95.28
2018-09-26 2018-11-12
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.70 100.00 93.01
2019-01-22 2019-03-11
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 200.000 97.2
2019-04-23 2019-06-10
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 87.500 103.18
2019-07-23 2019-09-09
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 112.500 113.365
2019-09-24 2019-11-11
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.65 175.00 117.68
2020-01-21 2020-03-09
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -585.000 85.31
2020-05-04 2020-06-22
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 155.000 87.22
2020-07-28 2020-09-14
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 135.000 108.99
2020-09-22 2020-11-09
ROST210115P00077500
ROST210115P00080000
5 80.00 77.50 0.80 362.500 116.97
2021-01-26 2021-03-15
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 340.00 123.25
2021-04-29 2021-06-15
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.20 -260.00 123.12
2021-07-27 2021-09-13
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 -45.000 112.78
2021-09-28 2021-11-15
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.20 70.000 95.43
2022-01-28 2022-03-16
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 -30.000 71.87
2022-04-26 2022-06-13
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.125 -575.000 91.01
2022-07-26 2022-09-12
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.275 220.000 107.59
2022-09-27 2022-11-14
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.275 185.000 115.73
2023-01-24 2023-03-13
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -345.000 104.76
2023-04-25 2023-06-12
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.075 110.000 118.72
2023-07-25 2023-09-11
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 165.000 128.82
2023-09-28 2023-11-14
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.125 210.000 137.63
2023-11-21 2024-01-08
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 165.000 145.12
2024-01-24 2024-03-11
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.025 130.000 132.33
2024-03-26 2024-05-13
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.075 -225.000 143.5
2024-07-24 2024-09-09
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 185.000 140.69
2024-09-24 2024-11-11
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.225 -225.000 149.15
2025-01-21 2025-03-10
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.30 -360.00 152.92
2025-04-22 2025-06-09
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.075 210.000 146.94