ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 59
Total Profit: 2,807.00
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 200.61
AvgLoss: -444.32
NAV: 12,807.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 200.000 64.05
2010-10-27 2011-01-12
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.525 250.000 71.82
2011-01-26 2011-04-13
ROST110521P00057500
ROST110521P00060000
4 60.00 57.50 0.475 160.000 80.79
2011-04-27 2011-07-13
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.60 250.00 70.03
2011-07-27 2011-10-12
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.70 262.500 86.1
2011-10-26 2012-01-11
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.550 -1250.00 51.83
2012-01-25 2012-04-11
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 330.00 60.66
2012-04-25 2012-07-11
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.50 200.00 69.47
2012-07-25 2012-10-10
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 87.500 53.74
2012-10-25 2013-01-10
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.50 -12.500 59.91
2013-01-23 2013-04-10
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 162.500 65.59
2013-04-24 2013-07-10
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.525 237.500 64.76
2013-07-24 2013-10-09
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.625 287.500 81.64
2013-10-30 2014-01-15
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.625 -125.000 67.45
2014-01-22 2014-04-09
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 225.000 69.53
2014-04-25 2014-07-11
ROST140816P00060000
ROST140816P00062500
4 62.50 60.00 0.475 90.000 65.55
2014-07-30 2014-10-15
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 237.500 89.3
2014-10-28 2015-01-13
ROST150220P00072500
ROST150220P00075000
5 75.00 72.50 0.600 287.500 97.92
2015-01-20 2015-04-07
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 287.500 100.48
2015-04-28 2015-07-14
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.75 -1250.00 50
2015-07-28 2015-10-13
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -125.000 50.84
2015-10-27 2016-01-12
ROST160219P00042500
ROST160219P00045000
5 45.00 42.50 0.575 257.500 54.69
2016-01-26 2016-04-12
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 225.000 52.49
2016-04-27 2016-07-13
ROST160819P00050000
ROST160819P00052500
4 52.50 50.00 0.475 80.000 65.06
2016-07-26 2016-10-11
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 175.000 68
2017-01-24 2017-04-11
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 40.000 62.2
2017-04-25 2017-07-11
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.525 -762.500 59.02
2017-07-25 2017-10-10
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.550 262.500 72.25
2017-10-24 2018-01-09
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 275.000 80.17
2018-01-23 2018-04-10
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 -100.000 82.47
2018-04-24 2018-07-10
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.675 300.000 91.87
2018-07-24 2018-10-09
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.625 287.500 95.28
2018-10-23 2019-01-08
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.700 -62.500 94.01
2019-01-22 2019-04-09
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 400.000 97.2
2019-04-23 2019-07-09
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.575 212.500 103.18
2019-07-23 2019-10-08
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 175.000 113.365
2019-10-29 2020-01-14
ROST200221P00097500
ROST200221P00100000
5 100.00 97.50 0.575 287.500 123.24
2020-01-21 2020-04-07
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -705.000 85.31
2020-05-04 2020-07-20
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 160.000 87.22
2020-07-28 2020-10-13
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 240.00 108.99
2020-10-27 2021-01-12
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.125 220.000 118.95
2021-01-26 2021-04-13
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 -135.000 123.25
2021-04-29 2021-07-15
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.20 45.000 123.12
2021-07-27 2021-10-12
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 -295.000 112.78
2021-10-26 2022-01-11
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.35 15.000 93.47
2022-01-28 2022-04-18
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.075 200.000 71.87
2022-04-26 2022-07-12
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.125 -645.000 91.01
2022-07-26 2022-10-11
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.275 165.000 107.59
2022-10-25 2023-01-10
ROST230217P00080000
ROST230217P00085000
2 85.00 80.00 1.40 235.000 115.69
2023-01-24 2023-04-11
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -365.000 104.76
2023-04-25 2023-07-11
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.075 185.000 118.72
2023-07-25 2023-10-10
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 100.00 128.82
2023-10-24 2024-01-09
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 0.925 185.000 144.08
2024-01-24 2024-04-10
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.025 90.000 132.33
2024-04-23 2024-07-09
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.50 280.00 147.4
2024-07-24 2024-10-09
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 120.000 140.69
2024-10-29 2025-01-14
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.20 285.000 136.61
2025-01-21 2025-04-08
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.30 -360.00 152.92
2025-04-22 2025-07-08
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.075 60.000 146.94