ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 3,115.00
Profit Factor: 1.63
Sharpe: 0.25
Max DD: 1,592.00
WinRate %: 0.00
AvgWin: 260.42
AvgLoss: -550.89
NAV: 13,115.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-02
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 275.000 64.05
2010-11-02 2011-02-07
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.55 275.00 71.82
2011-04-27 2011-08-02
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.60 200.000 70.03
2011-08-02 2011-11-07
ROST111119P00065000
ROST111119P00067500
5 67.50 65.00 0.60 312.500 86.1
2012-01-25 2012-05-01
ROST120519P00047500
ROST120519P00048750
11 48.75 47.50 0.35 412.500 60.66
2012-07-25 2012-10-31
ROST121117P00057500
ROST121117P00060000
5 60.00 57.50 0.525 -62.500 53.74
2013-01-23 2013-04-30
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.575 275.000 65.59
2013-04-30 2013-08-05
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.50 250.000 64.76
2013-09-25 2013-12-31
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.65 325.000 71.39
2014-01-22 2014-04-29
ROST140517P00062500
ROST140517P00065000
5 65.00 62.50 0.600 225.000 69.53
2014-07-30 2014-11-04
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.525 262.500 89.3
2015-01-20 2015-04-27
ROST150515P00082500
ROST150515P00085000
5 85.00 82.50 0.575 287.500 100.48
2015-04-28 2015-08-03
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.75 -1250.00 50
2015-08-03 2015-11-09
ROST151120P00047500
ROST151120P00048750
11 48.75 47.50 0.350 -137.500 50.84
2016-01-26 2016-05-02
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 275.000 52.49
2016-07-26 2016-10-31
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.575 162.500 68
2017-01-24 2017-05-01
ROST170519P00057500
ROST170519P00060000
4 60.00 57.50 0.475 120.000 62.2
2017-05-01 2017-08-07
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.55 -750.00 59.02
2017-09-26 2018-01-02
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 300.000 83.76
2018-01-23 2018-04-30
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.575 150.000 82.47
2018-04-30 2018-08-06
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.575 287.500 91.87
2018-09-26 2019-01-02
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.70 -625.00 93.01
2019-01-22 2019-04-29
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.825 400.000 97.2
2019-04-29 2019-08-05
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.675 350.000 103.18
2019-09-24 2019-12-30
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.65 350.000 117.68
2020-01-21 2020-04-27
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.075 -575.000 85.31
2020-05-04 2020-08-10
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.35 270.00 87.22
2020-09-22 2020-12-28
ROST210115P00077500
ROST210115P00080000
5 80.00 77.50 0.80 400.00 116.97
2021-01-26 2021-05-03
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.30 620.00 123.25
2021-07-27 2021-11-01
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.125 30.000 112.78
2021-11-01 2022-02-07
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.125 -735.000 93.47
2022-04-26 2022-08-01
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 1.125 -505.000 91.01
2022-08-01 2022-11-07
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.25 230.00 107.59
2023-01-24 2023-05-01
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.175 -300.000 104.76
2023-07-25 2023-10-30
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 140.000 128.82
2023-10-30 2024-02-05
ROST240216P00100000
ROST240216P00105000
2 105.00 100.00 1.025 205.000 144.08
2024-02-27 2024-06-03
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.25 5.000 149.29
2024-07-24 2024-10-29
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 1.35 80.00 140.69
2024-10-29 2025-02-03
ROST250221P00125000
ROST250221P00130000
2 130.00 125.00 1.20 370.00 136.61
2025-02-25 2025-06-02
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.40 290.00 127.67