ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 61
Total Profit: 1,700.50
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 1,272.50
WinRate %: 0.00
AvgWin: 150.50
AvgLoss: -243.18
NAV: 11,700.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-07
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 -25.000 64.05
2010-09-22 2010-11-08
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.600 250.000 64.92
2011-01-19 2011-03-07
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.70 250.00 80.79
2011-04-20 2011-06-06
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.65 187.500 70.03
2011-07-20 2011-09-06
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.55 -82.500 86.1
2011-09-21 2011-11-07
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.625 225.000 51.53
2012-01-18 2012-03-05
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 275.000 60.66
2012-04-19 2012-06-05
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.55 87.500 69.47
2012-07-18 2012-09-04
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 100.00 53.74
2012-09-19 2012-11-05
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.55 -375.00 58.22
2013-01-16 2013-03-04
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.525 112.500 65.59
2013-04-17 2013-06-03
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.55 125.00 64.76
2013-07-17 2013-09-03
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 130.000 81.64
2013-09-18 2013-11-04
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.60 225.00 71.39
2014-01-15 2014-03-03
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.600 50.000 69.53
2014-04-16 2014-06-02
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 75.000 65.55
2014-07-24 2014-09-09
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.60 275.00 89.3
2014-09-17 2014-11-03
ROST150117P00067500
ROST150117P00070000
5 70.00 67.50 0.500 137.500 92.9
2015-01-13 2015-03-02
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.625 275.000 100.48
2015-04-21 2015-06-08
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -150.000 50
2015-07-21 2015-09-08
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -150.000 50.84
2015-09-15 2015-11-02
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.275 100.000 52.29
2016-01-19 2016-03-07
ROST160520P00045000
ROST160520P00047500
5 47.50 45.00 0.575 -837.500 52.49
2016-04-19 2016-06-06
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.550 -225.000 65.06
2016-07-19 2016-09-06
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.675 212.500 68
2016-09-21 2016-11-07
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.500 37.500 66
2017-01-17 2017-03-06
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 112.500 62.2
2017-04-19 2017-06-05
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.625 87.500 59.02
2017-07-18 2017-09-05
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 175.000 72.25
2017-09-19 2017-11-06
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 162.500 83.76
2018-01-16 2018-03-05
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 -175.000 82.47
2018-04-17 2018-06-04
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.550 187.500 91.87
2018-07-17 2018-09-04
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.575 250.000 95.28
2018-09-18 2018-11-05
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.65 125.000 93.01
2019-01-16 2019-03-04
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.80 212.500 97.2
2019-04-16 2019-06-03
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.725 -137.500 103.18
2019-07-16 2019-09-04
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 12.500 113.365
2019-09-17 2019-11-04
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.625 125.000 117.68
2020-01-14 2020-03-02
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.050 -270.000 85.31
2020-04-27 2020-06-15
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.45 40.00 87.22
2020-07-23 2020-09-08
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 110.000 108.99
2020-09-15 2020-11-02
ROST210115P00082500
ROST210115P00085000
5 85.00 82.50 0.70 -200.00 116.97
2021-01-19 2021-03-08
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.00 205.000 123.25
2021-04-20 2021-06-07
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.55 -110.00 123.12
2021-07-21 2021-09-07
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.075 -40.000 112.78
2021-09-21 2021-11-08
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.175 120.000 95.43
2022-01-18 2022-03-07
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -225.000 71.87
2022-04-19 2022-06-06
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.075 -535.000 91.01
2022-07-19 2022-09-06
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.050 100.000 107.59
2022-09-20 2022-11-07
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.20 100.00 115.73
2023-01-17 2023-03-06
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.25 -75.000 104.76
2023-04-18 2023-06-05
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 35.000 118.72
2023-07-18 2023-09-05
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 180.00 128.82
2023-09-19 2023-11-06
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.100 85.000 137.63
2023-11-14 2024-01-02
ROST240315P00110000
ROST240315P00115000
2 115.00 110.00 1.05 240.00 145.12
2024-01-16 2024-03-04
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.425 205.000 132.33
2024-03-19 2024-05-06
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.275 -435.000 143.5
2024-07-16 2024-09-03
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.60 365.000 140.69
2024-09-17 2024-11-04
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 -175.000 149.15
2025-01-14 2025-03-03
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.25 -360.00 152.92
2025-04-15 2025-06-02
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.15 40.000 146.94