ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 1,649.50
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 3,078.50
WinRate %: 0.00
AvgWin: 330.59
AvgLoss: -529.17
NAV: 11,649.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-02
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.750 350.000 64.05
2010-11-02 2011-02-07
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.70 350.00 71.82
2011-04-27 2011-08-02
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.80 175.000 70.03
2011-08-02 2011-11-07
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.80 387.500 86.1
2012-01-25 2012-05-01
ROST120519P00048750
ROST120519P00050000
11 50.00 48.75 0.35 385.000 60.66
2012-05-01 2012-08-06
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.775 350.000 69.47
2012-09-26 2013-01-02
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.80 -800.00 58.22
2013-01-23 2013-04-30
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 480.00 65.59
2013-04-30 2013-08-05
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.70 350.000 64.76
2013-09-25 2013-12-31
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 435.000 71.39
2014-01-22 2014-04-29
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 255.000 69.53
2014-04-29 2014-08-04
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 -25.000 65.55
2014-08-04 2014-11-10
ROST141122P00060000
ROST141122P00062500
5 62.50 60.00 0.725 350.000 89.3
2015-01-20 2015-04-27
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.750 362.500 100.48
2015-04-28 2015-08-03
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.70 -1250.00 50
2015-08-03 2015-11-09
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 -330.000 50.84
2016-01-26 2016-05-02
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 0.875 420.000 52.49
2016-05-02 2016-08-08
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.75 325.00 65.06
2016-09-27 2017-01-03
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.800 300.000 66
2017-01-24 2017-05-01
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.65 75.00 62.2
2017-05-01 2017-08-07
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.80 -800.00 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
ROST180518P00080000
ROST180518P00082500
6 82.50 80.00 0.925 -165.000 82.47
2018-04-30 2018-08-06
ROST180817P00075000
ROST180817P00077500
5 77.50 75.00 0.750 362.500 91.87
2018-09-25 2018-12-31
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -840.00 93.01
2019-01-22 2019-04-29
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.775 375.000 97.2
2019-04-29 2019-08-05
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 287.500 103.18
2019-09-24 2019-12-30
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 502.500 117.68
2020-01-21 2020-04-27
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -1207.500 85.31
2020-04-28 2020-08-03
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 0.000 87.22
2020-08-03 2020-11-09
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.95 562.500 108.99
2021-01-26 2021-05-03
ROST210521P00100000
ROST210521P00105000
3 105.00 100.00 1.70 -30.00 123.25
2021-07-27 2021-11-01
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.55 -105.000 112.78
2021-11-01 2022-02-07
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.70 -975.00 93.47
2022-04-26 2022-08-01
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -600.00 91.01
2022-08-01 2022-11-07
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.80 465.00 107.59
2023-01-24 2023-05-01
ROST230519P00110000
ROST230519P00115000
3 115.00 110.00 1.70 -705.00 104.76
2023-05-01 2023-08-07
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.30 225.000 118.72
2023-08-22 2023-11-27
ROST231215P00110000
ROST231215P00115000
2 115.00 110.00 1.55 300.00 133.94
2023-11-27 2024-03-04
ROST240315P00125000
ROST240315P00130000
3 130.00 125.00 1.70 480.00 145.12
2024-03-04 2024-06-10
ROST240621P00140000
ROST240621P00145000
2 145.00 140.00 1.60 40.00 149.29
2024-07-24 2024-10-29
ROST241115P00135000
ROST241115P00140000
3 140.00 135.00 1.75 -75.00 140.69
2024-10-29 2025-02-03
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.60 115.000 136.61
2025-02-25 2025-06-02
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.55 280.00 127.67