ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 60
Total Profit: 3,667.50
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 193.42
AvgLoss: -468.04
NAV: 13,667.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 162.500 64.05
2010-10-04 2010-12-10
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.625 287.500 64.92
2011-01-26 2011-04-04
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.475 140.000 80.79
2011-04-27 2011-07-05
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.60 275.00 70.03
2011-07-27 2011-10-03
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.70 62.500 86.1
2011-10-03 2011-12-09
ROST120121P00065000
ROST120121P00067500
5 67.50 65.00 0.60 275.00 51.53
2012-01-25 2012-04-02
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 357.500 60.66
2012-04-25 2012-07-02
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.50 150.000 69.47
2012-07-25 2012-10-01
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 137.500 53.74
2012-10-25 2012-12-31
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.50 -325.00 59.91
2013-01-23 2013-04-01
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 162.500 65.59
2013-04-24 2013-07-01
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.525 187.500 64.76
2013-07-24 2013-09-30
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.625 305.000 81.64
2013-09-30 2013-12-06
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.525 100.000 71.39
2014-01-22 2014-03-31
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 212.500 69.53
2014-04-25 2014-07-01
ROST140816P00060000
ROST140816P00062500
4 62.50 60.00 0.475 80.000 65.55
2014-07-30 2014-10-06
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 250.000 89.3
2014-10-28 2015-01-05
ROST150220P00072500
ROST150220P00075000
5 75.00 72.50 0.600 287.500 97.92
2015-01-20 2015-03-30
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 287.500 100.48
2015-04-28 2015-07-06
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.75 -1250.00 50
2015-07-28 2015-10-05
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -175.000 50.84
2015-10-27 2016-01-04
ROST160219P00042500
ROST160219P00045000
5 45.00 42.50 0.575 262.500 54.69
2016-01-26 2016-04-04
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 262.500 52.49
2016-04-27 2016-07-05
ROST160819P00050000
ROST160819P00052500
4 52.50 50.00 0.475 10.000 65.06
2016-07-26 2016-10-03
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 187.500 68
2016-10-03 2016-12-09
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.575 225.000 66
2017-01-24 2017-04-03
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 110.000 62.2
2017-04-25 2017-07-03
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.525 -362.500 59.02
2017-07-25 2017-10-02
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.550 262.500 72.25
2017-10-24 2018-01-02
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 262.500 80.17
2018-01-23 2018-04-02
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -300.000 82.47
2018-04-24 2018-07-02
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.675 287.500 91.87
2018-07-24 2018-10-01
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.625 300.000 95.28
2018-10-01 2018-12-07
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.60 -900.00 93.01
2019-01-22 2019-04-01
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 337.500 97.2
2019-04-23 2019-07-01
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 187.500 103.18
2019-07-23 2019-09-30
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 237.500 113.365
2019-09-30 2019-12-06
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.525 212.500 117.68
2020-01-21 2020-03-30
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -685.000 85.31
2020-05-04 2020-07-10
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 110.000 87.22
2020-07-28 2020-10-05
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 235.000 108.99
2020-10-27 2021-01-04
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.125 220.000 118.95
2021-01-26 2021-04-05
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 150.00 123.25
2021-04-29 2021-07-06
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.20 25.000 123.12
2021-07-27 2021-10-04
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 -155.000 112.78
2021-10-26 2022-01-03
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.35 140.000 93.47
2022-01-28 2022-04-05
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 65.000 71.87
2022-04-26 2022-07-05
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.125 -655.000 91.01
2022-07-26 2022-10-03
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.275 170.000 107.59
2022-10-03 2022-12-09
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.05 230.000 115.73
2023-01-24 2023-04-03
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -150.000 104.76
2023-04-25 2023-07-03
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.075 175.000 118.72
2023-07-25 2023-10-02
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 115.000 128.82
2023-10-24 2024-01-02
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 0.925 210.000 144.08
2024-01-24 2024-04-01
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.025 140.000 132.33
2024-04-01 2024-06-07
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 0.950 115.000 143.5
2024-07-24 2024-09-30
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 225.000 140.69
2024-09-30 2024-12-06
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 190.000 149.15
2025-01-21 2025-03-31
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.30 -620.00 152.92
2025-04-22 2025-06-30
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.075 -15.000 146.94