ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 61
Total Profit: 2,475.50
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 1,916.00
WinRate %: 0.00
AvgWin: 254.90
AvgLoss: -433.18
NAV: 12,475.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-23
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 225.000 64.05
2010-09-29 2010-11-26
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.725 325.000 64.92
2011-01-26 2011-03-24
ROST110521P00060000
ROST110521P00062500
5 62.50 60.00 0.675 212.500 80.79
2011-04-27 2011-06-23
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.80 275.00 70.03
2011-07-27 2011-09-22
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.90 150.000 86.1
2011-09-28 2011-11-25
ROST120121P00072500
ROST120121P00075000
6 75.00 72.50 0.90 375.000 51.53
2012-01-25 2012-03-22
ROST120519P00048750
ROST120519P00050000
11 50.00 48.75 0.35 302.500 60.66
2012-04-25 2012-06-21
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 250.00 69.47
2012-07-25 2012-09-20
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 150.000 53.74
2012-09-26 2012-11-23
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.80 -700.00 58.22
2013-01-23 2013-03-21
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 -15.000 65.59
2013-04-24 2013-06-20
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.70 75.00 64.76
2013-07-24 2013-09-19
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 420.000 81.64
2013-09-25 2013-11-21
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 435.000 71.39
2014-01-22 2014-03-20
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 345.000 69.53
2014-04-23 2014-06-19
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.65 87.500 65.55
2014-07-30 2014-09-25
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.750 362.500 89.3
2014-09-25 2014-11-21
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.75 362.500 92.9
2015-01-20 2015-03-18
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.750 350.000 100.48
2015-04-28 2015-06-24
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.70 87.500 50
2015-07-28 2015-09-23
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -300.000 50.84
2015-09-23 2015-11-19
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.450 -240.000 52.29
2016-01-26 2016-03-23
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 0.875 330.000 52.49
2016-04-26 2016-06-22
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.80 -112.500 65.06
2016-07-26 2016-09-21
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.800 150.000 68
2016-09-27 2016-11-23
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.800 300.000 66
2017-01-24 2017-03-22
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 112.500 62.2
2017-04-25 2017-06-21
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.675 -612.500 59.02
2017-07-25 2017-09-20
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 350.000 72.25
2017-09-26 2017-11-22
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 275.000 83.76
2018-01-23 2018-03-21
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 0.925 -495.000 82.47
2018-04-24 2018-06-20
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.825 337.500 91.87
2018-07-24 2018-09-19
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 287.500 95.28
2018-09-25 2018-11-21
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -990.00 93.01
2019-01-22 2019-03-20
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 125.000 97.2
2019-04-23 2019-06-19
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.925 255.000 103.18
2019-07-23 2019-09-18
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 200.000 113.365
2019-09-24 2019-11-20
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 180.000 117.68
2020-01-21 2020-03-18
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -967.500 85.31
2020-04-28 2020-06-24
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 -205.000 87.22
2020-07-28 2020-09-23
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.70 172.500 108.99
2020-09-23 2020-11-19
ROST210115P00082500
ROST210115P00085000
6 85.00 82.50 1.05 405.000 116.97
2021-01-26 2021-03-24
ROST210521P00100000
ROST210521P00105000
3 105.00 100.00 1.70 442.500 123.25
2021-04-27 2021-06-23
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.70 -345.00 123.12
2021-07-27 2021-09-22
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.55 -110.00 112.78
2021-09-28 2021-11-24
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.60 90.00 95.43
2022-01-25 2022-03-23
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 1.75 -75.00 71.87
2022-04-26 2022-06-22
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -720.00 91.01
2022-07-26 2022-09-21
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 1.80 352.500 107.59
2022-09-27 2022-11-23
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.65 360.000 115.73
2023-01-24 2023-03-22
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -570.00 104.76
2023-04-25 2023-06-22
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.50 145.000 118.72
2023-07-25 2023-09-20
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 105.000 128.82
2023-09-26 2023-11-22
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.325 270.000 137.63
2023-11-22 2024-01-18
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.65 130.00 145.12
2024-01-23 2024-03-20
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.40 220.00 132.33
2024-03-26 2024-05-22
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.45 -250.00 143.5
2024-07-24 2024-09-19
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 1.75 405.00 140.69
2024-09-24 2024-11-20
ROST250117P00145000
ROST250117P00150000
2 150.00 145.00 1.65 -360.00 149.15
2025-01-21 2025-03-19
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.35 -720.00 152.92
2025-04-22 2025-06-18
ROST250815P00130000
ROST250815P00135000
3 135.00 130.00 1.70 -405.00 146.94