ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.3_17

Trades: 81
Total Profit: 1,730.50
Profit Factor: 1.61
Sharpe: 0.18
Max DD: 518.00
WinRate %: 0.00
AvgWin: 93.31
AvgLoss: -88.80
NAV: 11,730.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-09
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 -75.000 64.05
2010-09-22 2010-10-11
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.600 62.500 64.92
2010-10-20 2010-11-08
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.700 237.500 71.82
2011-01-19 2011-02-07
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.70 187.500 80.79
2011-04-20 2011-05-09
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.65 175.00 70.03
2011-07-20 2011-08-08
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.55 -325.00 86.1
2011-09-21 2011-10-10
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.625 95.000 51.53
2011-10-19 2011-11-07
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.60 100.000 51.83
2012-01-18 2012-02-06
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 55.00 60.66
2012-04-19 2012-05-07
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.55 75.00 69.47
2012-07-18 2012-08-06
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 -25.00 53.74
2012-09-19 2012-10-08
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.55 25.00 58.22
2012-10-17 2012-11-05
ROST130216P00055000
ROST130216P00057500
5 57.50 55.00 0.575 -237.500 59.91
2013-01-16 2013-02-04
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.525 62.500 65.59
2013-04-17 2013-05-06
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.55 87.500 64.76
2013-07-17 2013-08-05
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 125.00 81.64
2013-09-18 2013-10-07
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.60 20.00 71.39
2013-10-23 2013-11-11
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.550 112.500 67.45
2014-01-15 2014-02-03
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.600 -312.500 69.53
2014-04-16 2014-05-05
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 0.000 65.55
2014-07-24 2014-08-11
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.60 137.500 89.3
2014-09-17 2014-10-06
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.500 0.000 92.9
2014-10-21 2014-11-07
ROST150220P00070000
ROST150220P00072500
5 72.50 70.00 0.50 112.500 97.92
2015-01-13 2015-01-30
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.625 -75.000 100.48
2015-04-21 2015-05-08
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 0.000 50
2015-07-21 2015-08-07
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 75.000 50.84
2015-09-15 2015-10-02
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.275 -75.000 52.29
2015-10-22 2015-11-09
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.600 -100.000 54.69
2016-01-19 2016-02-05
ROST160520P00045000
ROST160520P00047500
5 47.50 45.00 0.575 25.000 52.49
2016-04-19 2016-05-06
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.550 -25.000 65.06
2016-07-19 2016-08-05
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.675 150.000 68
2016-09-21 2016-10-10
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.500 62.500 66
2017-01-17 2017-02-03
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 -25.00 62.2
2017-04-19 2017-05-08
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.625 62.500 59.02
2017-07-18 2017-08-04
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 62.500 72.25
2017-09-19 2017-10-06
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 175.000 83.76
2017-10-20 2017-11-06
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 0.000 80.17
2018-01-16 2018-02-02
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 -37.500 82.47
2018-04-17 2018-05-04
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.550 62.500 91.87
2018-07-17 2018-08-03
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.575 112.500 95.28
2018-09-18 2018-10-05
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.65 -12.500 93.01
2018-10-16 2018-11-02
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.575 50.000 94.01
2019-01-16 2019-02-04
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.80 225.000 97.2
2019-04-16 2019-05-03
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.725 212.500 103.18
2019-07-16 2019-08-02
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -62.500 113.365
2019-09-17 2019-10-04
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.625 12.500 117.68
2019-10-22 2019-11-08
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.25 10.00 123.24
2020-01-14 2020-01-31
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.050 -145.000 85.31
2020-04-27 2020-05-14
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.45 -70.00 87.22
2020-07-23 2020-08-10
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 100.000 108.99
2020-09-15 2020-10-02
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.70 37.500 116.97
2020-10-20 2020-11-06
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.425 25.000 118.95
2021-01-19 2021-02-05
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.00 170.000 123.25
2021-04-20 2021-05-07
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.55 300.000 123.12
2021-07-21 2021-08-09
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.075 75.000 112.78
2021-09-21 2021-10-08
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.175 -115.000 95.43
2021-10-19 2021-11-05
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 1.15 125.000 93.47
2022-01-18 2022-02-04
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -65.000 71.87
2022-04-19 2022-05-06
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.075 -215.000 91.01
2022-07-19 2022-08-05
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.050 45.000 107.59
2022-09-20 2022-10-07
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.20 -35.000 115.73
2022-10-18 2022-11-04
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 1.325 150.000 115.69
2023-01-17 2023-02-03
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.25 -30.00 104.76
2023-04-18 2023-05-05
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 40.00 118.72
2023-07-18 2023-08-04
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 -5.000 128.82
2023-08-15 2023-09-01
ROST231215P00100000
ROST231215P00105000
2 105.00 100.00 1.10 140.00 133.94
2023-09-19 2023-10-06
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.100 -100.000 137.63
2023-10-17 2023-11-03
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.125 55.000 144.08
2023-11-14 2023-12-01
ROST240315P00110000
ROST240315P00115000
2 115.00 110.00 1.05 125.000 145.12
2024-01-16 2024-02-02
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.425 80.000 132.33
2024-02-20 2024-03-08
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 1.20 35.000 149.29
2024-03-19 2024-04-05
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.275 -145.000 143.5
2024-04-16 2024-05-03
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.475 40.000 147.4
2024-07-16 2024-08-02
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.60 -40.00 140.69
2024-09-17 2024-10-04
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 -75.000 149.15
2024-10-22 2024-11-08
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.10 -170.00 136.61
2025-01-14 2025-01-31
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.25 30.00 152.92
2025-02-18 2025-03-07
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.30 -30.00 127.67
2025-04-15 2025-05-02
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.15 40.00 146.94
2025-05-20 2025-06-06
ROST250919P00140000
ROST250919P00145000
2 145.00 140.00 1.40 -150.00 0
2025-07-22 2025-08-08
ROST251121P00120000
ROST251121P00125000
2 125.00 120.00 1.225 90.000 0