ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 45
Total Profit: 1,930.00
Profit Factor: 1.91
Sharpe: 0.21
Max DD: 717.00
WinRate %: 0.00
AvgWin: 106.55
AvgLoss: -302.71
NAV: 11,930.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-16
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 90.000 64.05
2010-09-27 2010-11-23
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.375 140.000 64.92
2011-01-24 2011-03-22
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.40 120.00 80.79
2011-04-20 2011-06-16
ROST110820P00060000
ROST110820P00062500
4 62.50 60.00 0.35 70.000 70.03
2011-07-20 2011-09-15
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.425 50.000 86.1
2011-09-21 2011-11-17
ROST120121P00065000
ROST120121P00067500
5 67.50 65.00 0.500 200.000 51.53
2012-01-23 2012-03-20
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 180.00 60.66
2012-07-18 2012-09-13
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.40 70.000 53.74
2012-09-19 2012-11-15
ROST130119P00055000
ROST130119P00057500
4 57.50 55.00 0.40 -450.000 58.22
2013-04-17 2013-06-13
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.425 120.000 64.76
2013-09-20 2013-11-18
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.35 130.000 71.39
2015-01-13 2015-03-11
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.350 130.000 100.48
2015-04-22 2015-06-18
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 40.000 50
2015-07-22 2015-09-17
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -67.500 50.84
2015-09-17 2015-11-13
ROST160115P00042500
ROST160115P00043750
9 43.75 42.50 0.20 -292.500 52.29
2016-07-19 2016-09-14
ROST161118P00047500
ROST161118P00050000
4 50.00 47.50 0.325 90.000 68
2016-09-26 2016-11-22
ROST170120P00052500
ROST170120P00055000
4 55.00 52.50 0.35 130.000 66
2017-07-18 2017-09-13
ROST171117P00045000
ROST171117P00047500
4 47.50 45.00 0.375 130.000 72.25
2018-01-17 2018-03-15
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.350 10.000 82.47
2018-04-17 2018-06-13
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.425 140.000 91.87
2018-07-17 2018-09-12
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.350 100.000 95.28
2018-09-20 2018-11-16
ROST190118P00082500
ROST190118P00085000
4 85.00 82.50 0.450 10.000 93.01
2019-01-18 2019-03-18
ROST190517P00080000
ROST190517P00082500
4 82.50 80.00 0.425 80.000 97.2
2019-04-16 2019-06-12
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.400 40.000 103.18
2019-07-16 2019-09-11
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.400 90.000 113.365
2019-09-17 2019-11-13
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.45 120.000 117.68
2020-04-22 2020-06-18
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 1.125 125.000 87.22
2020-07-22 2020-09-17
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.00 215.000 108.99
2020-09-21 2020-11-17
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 0.95 195.000 116.97
2021-01-25 2021-03-23
ROST210521P00090000
ROST210521P00095000
2 95.00 90.00 0.85 185.000 123.25
2021-04-21 2021-06-17
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.250 105.000 123.12
2021-07-21 2021-09-16
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.925 15.000 112.78
2021-09-23 2021-11-19
ROST220121P00095000
ROST220121P00100000
2 100.00 95.00 0.80 50.00 95.43
2022-01-18 2022-03-16
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.675 85.000 71.87
2022-04-21 2022-06-17
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 0.775 -715.000 91.01
2022-07-21 2022-09-16
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.925 120.000 107.59
2022-09-23 2022-11-21
ROST230120P00065000
ROST230120P00070000
2 70.00 65.00 0.800 200.000 115.73
2023-01-18 2023-03-16
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.775 -130.000 104.76
2023-07-21 2023-09-18
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.825 150.000 128.82
2023-11-14 2024-01-10
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.75 135.000 145.12
2024-01-16 2024-03-13
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 0.725 130.000 132.33
2024-07-16 2024-09-11
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 0.95 115.000 140.69
2024-09-17 2024-11-13
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 0.800 -125.000 149.15
2025-02-20 2025-04-21
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.825 20.000 127.67
2025-05-20 2025-07-16
ROST250919P00130000
ROST250919P00135000
2 135.00 130.00 1.125 -325.000 0