ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 44
Total Profit: 6,577.00
Profit Factor: 1.72
Sharpe: 0.22
Max DD: 2,132.00
WinRate %: 0.00
AvgWin: 540.24
AvgLoss: -606.00
NAV: 16,577.00
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
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 555.000 64.05
2010-11-02 2011-02-07
ROST110219P00057500
ROST110219P00060000
6 60.00 57.50 1.00 600.00 71.82
2011-04-27 2011-08-02
ROST110820P00070000
ROST110820P00072500
6 72.50 70.00 1.05 180.000 70.03
2011-08-02 2011-11-07
ROST111119P00072500
ROST111119P00075000
7 75.00 72.50 1.20 840.00 86.1
2012-01-25 2012-05-01
ROST120519P00050000
ROST120519P00052500
6 52.50 50.00 1.05 615.000 60.66
2012-05-01 2012-08-06
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 1.05 570.000 69.47
2012-09-26 2013-01-02
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 1.05 -900.00 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
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.95 540.000 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
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.925 -600.000 65.55
2014-08-04 2014-11-10
ROST141122P00062500
ROST141122P00065000
7 65.00 62.50 1.075 752.500 89.3
2015-01-20 2015-04-27
ROST150515P00090000
ROST150515P00092500
7 92.50 90.00 1.15 787.500 100.48
2015-04-28 2015-08-03
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 1.00 -1500.00 50
2015-08-03 2015-11-09
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 0.950 -555.000 50.84
2016-01-26 2016-05-02
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.10 437.500 52.49
2016-05-02 2016-08-08
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 1.00 375.000 65.06
2016-09-27 2017-01-03
ROST170120P00062500
ROST170120P00065000
7 65.00 62.50 1.075 280.000 66
2017-01-24 2017-05-01
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.90 -90.00 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
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 0.875 525.000 83.76
2018-01-23 2018-04-30
ROST180518P00082500
ROST180518P00085000
7 85.00 82.50 1.10 -332.500 82.47
2018-04-30 2018-08-06
ROST180817P00077500
ROST180817P00080000
6 80.00 77.50 1.025 600.000 91.87
2018-09-25 2018-12-31
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.15 -1050.00 93.01
2019-01-22 2019-04-29
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 717.500 97.2
2019-07-23 2019-10-28
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.825 390.000 113.365
2019-10-29 2020-02-03
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 2.25 495.00 123.24
2020-04-29 2020-08-04
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 2.30 -375.00 87.22
2020-09-22 2020-12-28
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 1.05 600.000 116.97
2021-01-26 2021-05-03
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.85 922.500 123.25
2021-05-03 2021-08-09
ROST210820P00125000
ROST210820P00130000
3 130.00 125.00 2.15 -465.00 123.12
2021-09-28 2022-01-03
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 -7.500 95.43
2022-01-25 2022-05-02
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 2.20 390.000 71.87
2022-05-02 2022-08-08
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.05 -585.00 91.01
2022-09-27 2023-01-03
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.20 652.500 115.73
2023-01-24 2023-05-01
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.20 -765.00 104.76
2023-05-01 2023-08-07
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.80 382.500 118.72
2023-08-22 2023-11-27
ROST231215P00115000
ROST231215P00120000
3 120.00 115.00 2.15 637.500 133.94
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
ROST240621P00145000
ROST240621P00150000
3 150.00 145.00 1.90 -870.00 149.29
2024-07-23 2024-10-28
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.55 -165.000 140.69
2024-10-29 2025-02-03
ROST250221P00135000
ROST250221P00140000
3 140.00 135.00 2.10 765.000 136.61
2025-02-25 2025-06-02
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 2.40 465.000 127.67