ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 60
Total Profit: 4,111.00
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 1,752.50
WinRate %: 0.00
AvgWin: 412.09
AvgLoss: -618.63
NAV: 14,111.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 315.000 64.05
2010-10-27 2011-01-12
ROST110219P00055000
ROST110219P00057500
6 57.50 55.00 0.90 420.00 71.82
2011-01-26 2011-04-13
ROST110521P00062500
ROST110521P00065000
6 65.00 62.50 0.925 420.000 80.79
2011-04-27 2011-07-13
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.05 450.00 70.03
2011-07-27 2011-10-12
ROST111119P00072500
ROST111119P00075000
7 75.00 72.50 1.10 560.00 86.1
2011-10-26 2012-01-11
ROST120218P00082500
ROST120218P00085000
6 85.00 82.50 1.00 -1500.00 51.83
2012-01-25 2012-04-11
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 1.05 510.00 60.66
2012-04-25 2012-07-11
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 0.95 420.00 69.47
2012-07-25 2012-10-10
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.15 -315.00 53.74
2012-10-24 2013-01-09
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.95 -420.00 59.91
2013-01-23 2013-04-10
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 0.85 216.00 65.59
2013-04-24 2013-07-10
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.95 390.00 64.76
2013-07-24 2013-10-09
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.875 405.000 81.64
2013-10-30 2014-01-15
ROST140222P00075000
ROST140222P00077500
7 77.50 75.00 1.075 -647.500 67.45
2014-01-22 2014-04-09
ROST140517P00065000
ROST140517P00067500
6 67.50 65.00 0.900 360.000 69.53
2014-04-23 2014-07-09
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.95 90.000 65.55
2014-07-30 2014-10-15
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.125 752.500 89.3
2014-10-28 2015-01-13
ROST150220P00077500
ROST150220P00080000
6 80.00 77.50 1.025 600.000 97.92
2015-01-20 2015-04-07
ROST150515P00090000
ROST150515P00092500
7 92.50 90.00 1.15 717.500 100.48
2015-04-28 2015-07-14
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-07-28 2015-10-13
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -150.000 50.84
2015-10-27 2016-01-12
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.800 337.500 54.69
2016-01-26 2016-04-12
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.10 262.500 52.49
2016-04-26 2016-07-12
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.95 15.000 65.06
2016-07-26 2016-10-11
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 1.025 165.000 68
2016-10-25 2017-01-10
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.90 405.000 68.55
2017-01-24 2017-04-11
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 -135.000 62.2
2017-04-25 2017-07-11
ROST170818P00062500
ROST170818P00065000
7 65.00 62.50 1.075 -927.500 59.02
2017-07-25 2017-10-10
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 400.000 72.25
2017-10-24 2018-01-09
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.10 770.00 80.17
2018-01-23 2018-04-10
ROST180518P00082500
ROST180518P00085000
7 85.00 82.50 1.10 -630.00 82.47
2018-04-24 2018-07-10
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 510.00 91.87
2018-07-24 2018-10-09
ROST181116P00085000
ROST181116P00087500
6 87.50 85.00 1.00 525.000 95.28
2018-10-24 2019-01-09
ROST190215P00092500
ROST190215P00095000
6 95.00 92.50 0.85 -540.00 94.01
2019-01-22 2019-04-09
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 525.000 97.2
2019-04-23 2019-07-09
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 225.000 103.18
2019-07-23 2019-10-08
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 195.000 113.365
2019-10-29 2020-01-14
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 2.25 607.500 123.24
2020-01-21 2020-04-07
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.675 -997.500 85.31
2020-04-29 2020-07-15
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.30 -660.00 87.22
2020-07-28 2020-10-13
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 510.00 108.99
2020-10-27 2021-01-12
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 1.90 532.500 118.95
2021-01-26 2021-04-13
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.85 435.000 123.25
2021-04-28 2021-07-14
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.30 -195.00 123.12
2021-07-27 2021-10-12
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 1.95 -720.00 112.78
2021-10-27 2022-01-12
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.00 -270.00 93.47
2022-01-25 2022-04-12
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 2.20 382.500 71.87
2022-04-26 2022-07-12
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 2.40 -750.00 91.01
2022-07-26 2022-10-11
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.35 345.000 107.59
2022-10-25 2023-01-10
ROST230217P00090000
ROST230217P00095000
3 95.00 90.00 2.35 697.500 115.69
2023-01-24 2023-04-11
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.20 -840.00 104.76
2023-04-25 2023-07-11
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 375.000 118.72
2023-07-25 2023-10-10
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 30.00 128.82
2023-10-24 2024-01-09
ROST240216P00110000
ROST240216P00115000
3 115.00 110.00 1.90 562.500 144.08
2024-01-23 2024-04-09
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.20 157.500 132.33
2024-04-23 2024-07-09
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 2.05 502.500 147.4
2024-07-23 2024-10-08
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.55 -160.00 140.69
2024-10-29 2025-01-14
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.10 465.000 136.61
2025-01-22 2025-04-09
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.00 -570.00 152.92
2025-04-22 2025-07-08
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.15 -405.00 146.94