ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 42
Total Profit: 1,329.50
Profit Factor: 1.49
Sharpe: 0.11
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 115.07
AvgLoss: -385.43
NAV: 11,329.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 100.000 64.05
2010-09-27 2010-12-03
ROST110122P00045000
ROST110122P00047500
4 47.50 45.00 0.375 140.000 64.92
2011-01-24 2011-04-01
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.40 140.000 80.79
2011-04-20 2011-06-27
ROST110820P00060000
ROST110820P00062500
4 62.50 60.00 0.35 120.000 70.03
2011-07-20 2011-09-26
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.425 74.000 86.1
2011-09-26 2011-12-02
ROST120121P00065000
ROST120121P00067500
4 67.50 65.00 0.425 150.000 51.53
2012-01-23 2012-03-30
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.20 157.500 60.66
2012-07-18 2012-09-24
ROST121117P00057500
ROST121117P00060000
4 60.00 57.50 0.40 50.000 53.74
2012-10-18 2012-12-24
ROST130216P00052500
ROST130216P00055000
4 55.00 52.50 0.400 -320.000 59.91
2013-04-17 2013-06-24
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.425 100.000 64.76
2013-09-20 2013-11-26
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.35 130.000 71.39
2015-01-13 2015-03-23
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.350 140.000 100.48
2015-04-22 2015-06-29
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.400 -1000.00 50
2015-07-22 2015-09-28
ROST151120P00046250
ROST151120P00047500
9 47.50 46.25 0.225 -270.000 50.84
2016-07-19 2016-09-26
ROST161118P00047500
ROST161118P00050000
4 50.00 47.50 0.325 116.000 68
2016-09-26 2016-12-02
ROST170120P00052500
ROST170120P00055000
4 55.00 52.50 0.35 130.000 66
2017-07-18 2017-09-25
ROST171117P00045000
ROST171117P00047500
4 47.50 45.00 0.375 140.000 72.25
2018-01-17 2018-03-26
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.350 130.000 82.47
2018-04-17 2018-06-25
ROST180817P00067500
ROST180817P00070000
4 70.00 67.50 0.425 140.000 91.87
2018-07-17 2018-09-24
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.350 140.000 95.28
2018-09-24 2018-11-30
ROST190118P00085000
ROST190118P00087500
4 87.50 85.00 0.45 -214.000 93.01
2019-01-18 2019-03-26
ROST190517P00080000
ROST190517P00082500
4 82.50 80.00 0.425 90.000 97.2
2019-04-16 2019-06-24
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.400 130.000 103.18
2019-07-16 2019-09-23
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.400 30.000 113.365
2019-09-23 2019-11-29
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.475 180.000 117.68
2020-04-22 2020-06-29
ROST200821P00060000
ROST200821P00065000
2 65.00 60.00 1.125 200.000 87.22
2020-07-22 2020-09-28
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.00 90.000 108.99
2020-10-23 2020-12-29
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 0.925 180.000 118.95
2021-01-25 2021-04-05
ROST210521P00090000
ROST210521P00095000
2 95.00 90.00 0.85 160.00 123.25
2021-04-21 2021-06-28
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.250 125.000 123.12
2021-07-21 2021-09-27
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.925 65.000 112.78
2022-01-18 2022-03-28
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 0.675 35.000 71.87
2022-04-21 2022-06-27
ROST220819P00085000
ROST220819P00090000
2 90.00 85.00 0.775 -665.000 91.01
2022-07-21 2022-09-26
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 0.925 60.000 107.59
2022-09-26 2022-12-02
ROST230120P00060000
ROST230120P00065000
2 65.00 60.00 0.650 105.000 115.73
2023-01-18 2023-03-27
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.775 -180.000 104.76
2023-07-21 2023-09-26
ROST231117P00095000
ROST231117P00100000
2 100.00 95.00 0.825 55.000 128.82
2023-11-14 2024-01-22
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.75 130.000 145.12
2024-01-22 2024-04-01
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.875 165.000 132.33
2024-07-16 2024-09-23
ROST241115P00130000
ROST241115P00135000
2 135.00 130.00 0.95 130.00 140.69
2025-02-20 2025-04-28
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 0.825 70.000 127.67
2025-05-20 2025-07-28
ROST250919P00130000
ROST250919P00135000
2 135.00 130.00 1.125 -35.000 0