ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 69
Total Profit: 4,704.50
Profit Factor: 1.71
Sharpe: 0.22
Max DD: 1,174.50
WinRate %: 0.00
AvgWin: 256.58
AvgLoss: -263.40
NAV: 14,704.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-03
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 0.000 64.05
2010-09-29 2010-11-05
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 0.975 465.000 64.92
2011-01-26 2011-03-04
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 0.925 300.000 80.79
2011-04-27 2011-06-03
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.05 360.00 70.03
2011-07-27 2011-09-02
ROST111119P00072500
ROST111119P00075000
7 75.00 72.50 1.10 -17.500 86.1
2011-09-28 2011-11-04
ROST120121P00077500
ROST120121P00080000
7 80.00 77.50 1.10 490.000 51.53
2012-01-25 2012-03-02
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 1.05 180.00 60.66
2012-04-25 2012-06-01
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.95 60.000 69.47
2012-07-25 2012-08-31
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.15 245.00 53.74
2012-09-26 2012-11-02
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 1.05 -630.00 58.22
2013-01-23 2013-03-01
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 -45.000 65.59
2013-04-24 2013-05-31
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.95 75.000 64.76
2013-07-24 2013-08-30
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 105.000 81.64
2013-09-25 2013-11-01
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 330.00 71.39
2013-11-01 2013-12-09
ROST140222P00075000
ROST140222P00077500
7 77.50 75.00 1.10 -525.00 67.45
2014-01-22 2014-02-28
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 300.000 69.53
2014-04-23 2014-05-30
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 60.000 65.55
2014-07-30 2014-09-05
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 717.500 89.3
2014-09-24 2014-10-31
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.925 300.000 92.9
2014-10-31 2014-12-08
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 1.05 510.00 97.92
2015-01-20 2015-02-26
ROST150515P00090000
ROST150515P00092500
7 92.50 90.00 1.15 420.00 100.48
2015-04-28 2015-06-04
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -90.00 50
2015-07-28 2015-09-03
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -300.000 50.84
2015-09-22 2015-10-29
ROST160115P00047500
ROST160115P00048750
14 48.75 47.50 0.575 175.000 52.29
2015-10-29 2015-12-07
ROST160219P00047500
ROST160219P00050000
6 50.00 47.50 0.975 300.000 54.69
2016-01-26 2016-03-03
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.10 402.500 52.49
2016-04-26 2016-06-02
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.95 -390.00 65.06
2016-07-26 2016-09-01
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.025 30.000 68
2016-09-27 2016-11-03
ROST170120P00062500
ROST170120P00065000
7 65.00 62.50 1.075 -332.500 66
2017-01-24 2017-03-02
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 165.000 62.2
2017-04-25 2017-06-01
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.075 -70.000 59.02
2017-07-25 2017-08-31
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 262.500 72.25
2017-09-26 2017-11-02
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 0.875 105.000 83.76
2018-01-23 2018-03-01
ROST180518P00082500
ROST180518P00085000
7 85.00 82.50 1.10 -490.00 82.47
2018-04-24 2018-05-31
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 120.000 91.87
2018-07-24 2018-08-30
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 1.00 300.000 95.28
2018-09-25 2018-11-01
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.15 105.00 93.01
2019-01-22 2019-02-28
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 192.500 97.2
2019-04-23 2019-05-30
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 -300.00 103.18
2019-07-23 2019-08-29
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 60.000 113.365
2019-09-24 2019-10-31
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 120.00 117.68
2019-10-31 2019-12-09
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 2.15 315.00 123.24
2020-01-21 2020-02-27
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -247.500 85.31
2020-04-29 2020-06-05
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.30 202.500 87.22
2020-07-28 2020-09-03
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 187.500 108.99
2020-09-22 2020-10-29
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 1.05 -300.00 116.97
2020-10-29 2020-12-07
ROST210219P00080000
ROST210219P00085000
3 85.00 80.00 2.15 600.00 118.95
2021-01-26 2021-03-04
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.85 -127.500 123.25
2021-04-28 2021-06-04
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -285.00 123.12
2021-07-27 2021-09-02
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.95 -165.00 112.78
2021-09-28 2021-11-04
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 90.00 95.43
2022-01-25 2022-03-03
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 2.20 -60.00 71.87
2022-04-26 2022-06-02
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 2.40 -615.00 91.01
2022-07-26 2022-09-01
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.35 352.500 107.59
2022-09-27 2022-11-03
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.20 292.500 115.73
2023-01-24 2023-03-02
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.20 -285.00 104.76
2023-04-25 2023-06-01
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 -135.00 118.72
2023-07-25 2023-08-31
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 397.500 128.82
2023-09-26 2023-11-02
ROST240119P00105000
ROST240119P00110000
3 110.00 105.00 1.95 300.000 137.63
2023-11-21 2023-12-28
ROST240315P00125000
ROST240315P00130000
3 130.00 125.00 1.75 247.500 145.12
2024-01-23 2024-02-29
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.20 90.000 132.33
2024-02-29 2024-04-08
ROST240621P00145000
ROST240621P00150000
3 150.00 145.00 2.15 -45.00 149.29
2024-04-23 2024-05-30
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.05 405.000 147.4
2024-07-23 2024-08-29
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.55 125.000 140.69
2024-09-24 2024-10-31
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 2.30 -420.00 149.15
2024-10-31 2024-12-09
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.05 487.500 136.61
2025-01-22 2025-02-28
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.00 -345.00 152.92
2025-04-22 2025-05-29
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.15 30.00 146.94
2025-05-29 2025-07-07
ROST250919P00135000
ROST250919P00140000
3 140.00 135.00 2.10 -315.00 0