ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 59
Total Profit: 2,819.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 184.91
AvgLoss: -489.29
NAV: 12,819.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 162.500 64.05
2010-09-27 2010-12-03
ROST110122P00047500
ROST110122P00050000
5 50.00 47.50 0.55 250.000 64.92
2011-01-19 2011-03-28
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.70 275.00 80.79
2011-04-20 2011-06-27
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.65 250.00 70.03
2011-07-20 2011-09-26
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.55 120.000 86.1
2011-09-26 2011-12-02
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.625 275.000 51.53
2012-01-18 2012-03-26
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 330.00 60.66
2012-04-19 2012-06-25
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.55 212.500 69.47
2012-07-18 2012-09-24
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 12.500 53.74
2012-09-25 2012-12-03
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.575 -562.500 58.22
2013-01-16 2013-03-25
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.525 162.500 65.59
2013-04-17 2013-06-24
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.55 112.500 64.76
2013-07-17 2013-09-23
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 225.000 81.64
2013-09-24 2013-12-02
ROST140118P00062500
ROST140118P00065000
4 65.00 62.50 0.45 140.000 71.39
2014-01-15 2014-03-24
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.600 187.500 69.53
2014-04-16 2014-06-23
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 112.500 65.55
2014-07-24 2014-09-29
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.60 275.000 89.3
2014-10-21 2014-12-29
ROST150220P00070000
ROST150220P00072500
5 72.50 70.00 0.50 237.500 97.92
2015-01-13 2015-03-23
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.625 300.000 100.48
2015-04-21 2015-06-29
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -1250.00 50
2015-07-21 2015-09-28
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -300.000 50.84
2015-10-22 2015-12-28
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.600 212.500 54.69
2016-01-19 2016-03-28
ROST160520P00045000
ROST160520P00047500
5 47.50 45.00 0.575 237.500 52.49
2016-04-19 2016-06-27
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.550 -37.500 65.06
2016-07-19 2016-09-26
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.675 262.500 68
2017-01-17 2017-03-27
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 50.000 62.2
2017-04-19 2017-06-26
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.625 -462.500 59.02
2017-07-18 2017-09-25
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 237.500 72.25
2017-10-20 2017-12-26
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 275.00 80.17
2018-01-16 2018-03-26
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 12.500 82.47
2018-04-17 2018-06-25
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.550 250.000 91.87
2018-07-17 2018-09-24
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.575 275.000 95.28
2018-09-24 2018-11-30
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.575 -375.000 93.01
2019-01-16 2019-03-25
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.80 250.00 97.2
2019-04-16 2019-06-24
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.725 262.500 103.18
2019-07-16 2019-09-23
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 87.500 113.365
2019-09-23 2019-11-29
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.675 362.500 117.68
2020-01-14 2020-03-23
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.050 -860.000 85.31
2020-04-27 2020-07-06
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.45 175.000 87.22
2020-07-23 2020-09-28
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 225.000 108.99
2020-10-20 2020-12-28
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.425 265.000 118.95
2021-01-19 2021-03-29
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.00 160.00 123.25
2021-04-20 2021-06-28
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.55 100.00 123.12
2021-07-21 2021-09-27
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.075 10.000 112.78
2021-10-19 2021-12-27
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 1.15 80.000 93.47
2022-01-18 2022-03-28
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 -95.000 71.87
2022-04-19 2022-06-27
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.075 -735.000 91.01
2022-07-19 2022-09-26
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.050 85.000 107.59
2022-09-26 2022-12-02
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 1.40 265.000 115.73
2023-01-17 2023-03-27
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.25 -390.00 104.76
2023-04-18 2023-06-26
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 135.000 118.72
2023-07-18 2023-09-25
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 25.000 128.82
2023-10-17 2023-12-26
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.125 235.000 144.08
2024-01-16 2024-03-25
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.425 210.000 132.33
2024-03-25 2024-05-31
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.05 55.000 143.5
2024-07-16 2024-09-23
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.60 195.000 140.69
2024-09-23 2024-11-29
ROST250117P00135000
ROST250117P00140000
2 140.00 135.00 1.025 150.000 149.15
2025-01-14 2025-03-24
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.25 -520.00 152.92
2025-04-15 2025-06-23
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.15 -260.00 146.94