ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.4_7

Trades: 82
Total Profit: 873.50
Profit Factor: 1.39
Sharpe: 0.06
Max DD: 476.00
WinRate %: 0.00
AvgWin: 65.40
AvgLoss: -66.63
NAV: 10,873.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-04
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 0.000 64.05
2010-09-29 2010-10-06
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.725 -75.000 64.92
2010-10-27 2010-11-03
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.75 87.500 71.82
2011-01-26 2011-02-02
ROST110521P00060000
ROST110521P00062500
5 62.50 60.00 0.675 -112.500 80.79
2011-04-27 2011-05-04
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.80 0.00 70.03
2011-07-27 2011-08-03
ROST111119P00070000
ROST111119P00072500
6 72.50 70.00 0.90 15.000 86.1
2011-09-28 2011-10-05
ROST120121P00072500
ROST120121P00075000
6 75.00 72.50 0.90 0.00 51.53
2011-10-26 2011-11-02
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.80 0.00 51.83
2012-01-25 2012-02-01
ROST120519P00048750
ROST120519P00050000
11 50.00 48.75 0.35 -137.500 60.66
2012-04-25 2012-05-02
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 125.00 69.47
2012-07-25 2012-08-01
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 -25.000 53.74
2012-09-26 2012-10-03
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.80 100.000 58.22
2012-10-24 2012-10-31
ROST130216P00055000
ROST130216P00057500
5 57.50 55.00 0.70 12.500 59.91
2013-01-23 2013-01-30
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 30.00 65.59
2013-04-24 2013-05-01
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.70 75.00 64.76
2013-07-24 2013-07-31
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 60.000 81.64
2013-09-25 2013-10-02
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 120.00 71.39
2013-10-30 2013-11-06
ROST140222P00072500
ROST140222P00075000
6 75.00 72.50 0.875 45.000 67.45
2014-01-22 2014-01-29
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 -120.000 69.53
2014-04-23 2014-04-30
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.65 -25.00 65.55
2014-07-30 2014-08-06
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.750 0.000 89.3
2014-09-24 2014-10-01
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.675 -62.500 92.9
2014-10-28 2014-11-04
ROST150220P00075000
ROST150220P00077500
6 77.50 75.00 0.850 30.000 97.92
2015-01-20 2015-01-27
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.750 87.500 100.48
2015-04-28 2015-05-05
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.70 -125.00 50
2015-07-28 2015-08-04
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 90.000 50.84
2015-09-22 2015-09-29
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.45 -120.00 52.29
2015-10-27 2015-11-03
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.800 125.000 54.69
2016-01-26 2016-02-02
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 0.875 135.000 52.49
2016-04-26 2016-05-03
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.80 12.500 65.06
2016-07-26 2016-08-02
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.800 -50.000 68
2016-09-27 2016-10-04
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.800 -12.500 66
2016-10-25 2016-11-01
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.675 -62.500 68.55
2017-01-24 2017-01-31
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 0.00 62.2
2017-04-25 2017-05-02
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.675 -50.000 59.02
2017-07-25 2017-08-01
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 87.500 72.25
2017-09-26 2017-10-03
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.600 62.500 83.76
2017-10-24 2017-10-31
ROST180216P00060000
ROST180216P00062500
5 62.50 60.00 0.80 -50.000 80.17
2018-01-23 2018-01-30
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 0.925 -75.000 82.47
2018-04-24 2018-05-01
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.825 37.500 91.87
2018-07-24 2018-07-31
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 25.000 95.28
2018-09-25 2018-10-02
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -75.000 93.01
2018-10-23 2018-10-30
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.825 112.500 94.01
2019-01-22 2019-01-29
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 12.500 97.2
2019-04-23 2019-04-30
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.925 30.000 103.18
2019-07-23 2019-07-30
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.725 50.000 113.365
2019-09-24 2019-10-01
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 60.00 117.68
2019-10-29 2019-11-05
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.475 60.000 123.24
2020-01-21 2020-01-28
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -142.500 85.31
2020-04-28 2020-05-05
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 -60.00 87.22
2020-07-28 2020-08-04
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.70 135.00 108.99
2020-09-23 2020-09-30
ROST210115P00082500
ROST210115P00085000
6 85.00 82.50 1.05 240.00 116.97
2020-10-27 2020-11-03
ROST210219P00080000
ROST210219P00085000
2 85.00 80.00 1.65 10.00 118.95
2021-01-26 2021-02-02
ROST210521P00100000
ROST210521P00105000
3 105.00 100.00 1.70 -67.500 123.25
2021-04-27 2021-05-04
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 1.70 15.00 123.12
2021-07-27 2021-08-03
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.55 55.000 112.78
2021-09-28 2021-10-05
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.60 -160.00 95.43
2021-10-26 2021-11-02
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.70 30.00 93.47
2022-01-25 2022-02-01
ROST220520P00085000
ROST220520P00090000
3 90.00 85.00 1.75 142.500 71.87
2022-04-26 2022-05-03
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -50.00 91.01
2022-07-26 2022-08-02
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 1.80 90.00 107.59
2022-09-27 2022-10-04
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.65 95.000 115.73
2022-10-25 2022-11-01
ROST230217P00085000
ROST230217P00090000
3 90.00 85.00 1.90 75.00 115.69
2023-01-24 2023-01-31
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 30.00 104.76
2023-04-25 2023-05-02
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.50 30.00 118.72
2023-07-25 2023-08-01
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.50 15.000 128.82
2023-08-22 2023-08-29
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.55 75.000 133.94
2023-09-26 2023-10-03
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.325 30.000 137.63
2023-10-24 2023-10-31
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.35 5.000 144.08
2023-11-21 2023-11-28
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.175 0.000 145.12
2024-01-23 2024-01-30
ROST240517P00130000
ROST240517P00135000
2 135.00 130.00 1.40 140.000 132.33
2024-02-27 2024-03-05
ROST240621P00140000
ROST240621P00145000
2 145.00 140.00 1.65 -180.00 149.29
2024-03-26 2024-04-02
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.45 -10.00 143.5
2024-04-24 2024-05-01
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.70 -150.00 147.4
2024-07-24 2024-07-31
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 1.75 30.00 140.69
2024-09-24 2024-10-01
ROST250117P00145000
ROST250117P00150000
2 150.00 145.00 1.65 -110.00 149.15
2024-10-29 2024-11-05
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.60 50.00 136.61
2025-01-21 2025-01-28
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.35 -70.00 152.92
2025-02-25 2025-03-04
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.55 -20.00 127.67
2025-04-22 2025-04-29
ROST250815P00130000
ROST250815P00135000
3 135.00 130.00 1.70 30.00 146.94
2025-05-27 2025-06-03
ROST250919P00130000
ROST250919P00135000
3 135.00 130.00 1.75 165.00 0
2025-07-29 2025-08-05
ROST251121P00130000
ROST251121P00135000
3 135.00 130.00 1.70 60.00 0