ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 60
Total Profit: 5,146.50
Profit Factor: 1.52
Sharpe: 0.20
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 365.72
AvgLoss: -518.32
NAV: 15,146.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 195.000 64.05
2010-10-04 2010-12-10
ROST110122P00052500
ROST110122P00055000
7 55.00 52.50 1.175 770.000 64.92
2011-01-26 2011-04-04
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 0.925 360.000 80.79
2011-04-27 2011-07-05
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.05 510.00 70.03
2011-07-27 2011-10-03
ROST111119P00072500
ROST111119P00075000
7 75.00 72.50 1.10 140.00 86.1
2011-10-03 2011-12-09
ROST120121P00075000
ROST120121P00077500
7 77.50 75.00 1.15 770.000 51.53
2012-01-25 2012-04-02
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 1.05 525.000 60.66
2012-04-25 2012-07-02
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.95 225.000 69.47
2012-07-25 2012-10-01
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.15 -17.500 53.74
2012-10-01 2012-12-07
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.925 -525.000 58.22
2013-01-23 2013-04-01
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 180.00 65.59
2013-04-24 2013-07-01
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.95 240.00 64.76
2013-07-24 2013-09-30
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 474.000 81.64
2013-09-30 2013-12-06
ROST140118P00070000
ROST140118P00072500
6 72.50 70.00 1.05 -15.000 71.39
2014-01-22 2014-03-31
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 360.000 69.53
2014-04-23 2014-06-30
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 -150.00 65.55
2014-07-30 2014-10-06
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 717.500 89.3
2014-10-28 2015-01-05
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 1.025 570.000 97.92
2015-01-20 2015-03-30
ROST150515P00090000
ROST150515P00092500
7 92.50 90.00 1.15 735.000 100.48
2015-04-28 2015-07-06
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-07-28 2015-10-05
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -210.000 50.84
2015-10-27 2016-01-04
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.800 312.500 54.69
2016-01-26 2016-04-04
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.10 490.00 52.49
2016-04-26 2016-07-05
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.95 -120.00 65.06
2016-07-26 2016-10-03
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.025 180.000 68
2016-10-03 2016-12-09
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.750 262.500 66
2017-01-24 2017-04-03
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 15.000 62.2
2017-04-25 2017-07-03
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.075 -787.500 59.02
2017-07-25 2017-10-02
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 400.000 72.25
2017-10-02 2017-12-08
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 0.975 555.000 83.76
2018-01-23 2018-04-02
ROST180518P00082500
ROST180518P00085000
7 85.00 82.50 1.10 -770.00 82.47
2018-04-24 2018-07-02
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 435.000 91.87
2018-07-24 2018-10-01
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 1.00 510.00 95.28
2018-10-01 2018-12-07
ROST190118P00097500
ROST190118P00100000
7 100.00 97.50 1.20 -1050.00 93.01
2019-01-22 2019-04-01
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 210.00 97.2
2019-04-23 2019-07-01
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 135.000 103.18
2019-07-23 2019-09-30
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 232.500 113.365
2019-09-30 2019-12-06
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.05 337.500 117.68
2020-01-21 2020-03-30
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -862.500 85.31
2020-04-29 2020-07-06
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.30 -375.00 87.22
2020-07-28 2020-10-05
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 367.500 108.99
2020-10-27 2021-01-04
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 1.90 495.000 118.95
2021-01-26 2021-04-05
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.85 352.500 123.25
2021-04-28 2021-07-06
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -45.00 123.12
2021-07-27 2021-10-04
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.95 -435.00 112.78
2021-10-04 2021-12-10
ROST220121P00105000
ROST220121P00110000
3 110.00 105.00 2.10 210.00 95.43
2022-01-25 2022-04-04
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 2.20 -7.500 71.87
2022-04-26 2022-07-05
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 2.40 -810.00 91.01
2022-07-26 2022-10-03
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.35 345.000 107.59
2022-10-03 2022-12-09
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.05 585.000 115.73
2023-01-24 2023-04-03
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.20 -570.00 104.76
2023-04-25 2023-07-03
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 405.00 118.72
2023-07-25 2023-10-02
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 120.00 128.82
2023-10-02 2023-12-08
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.95 540.00 137.63
2024-01-23 2024-04-01
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.20 360.000 132.33
2024-04-01 2024-06-07
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.95 15.00 143.5
2024-07-23 2024-09-30
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.55 105.000 140.69
2024-09-30 2024-12-06
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 1.90 330.00 149.15
2025-01-22 2025-03-31
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.00 -945.00 152.92
2025-04-22 2025-06-30
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.15 -615.00 146.94