ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 59
Total Profit: 2,227.00
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 208.72
AvgLoss: -511.82
NAV: 12,227.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-06
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 137.500 64.05
2010-10-20 2011-01-05
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.700 300.000 71.82
2011-01-19 2011-04-06
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.70 325.00 80.79
2011-04-20 2011-07-06
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.65 300.000 70.03
2011-07-20 2011-10-05
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.55 50.000 86.1
2011-10-19 2012-01-04
ROST120218P00075000
ROST120218P00077500
5 77.50 75.00 0.60 -1250.00 51.83
2012-01-18 2012-04-04
ROST120519P00046250
ROST120519P00047500
11 47.50 46.25 0.35 330.00 60.66
2012-04-19 2012-07-05
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.55 237.500 69.47
2012-07-18 2012-10-03
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.55 62.500 53.74
2012-10-17 2013-01-02
ROST130216P00055000
ROST130216P00057500
5 57.50 55.00 0.575 -492.500 59.91
2013-01-16 2013-04-03
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.525 187.500 65.59
2013-04-17 2013-07-03
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.55 212.500 64.76
2013-07-17 2013-10-02
ROST131116P00057500
ROST131116P00060000
5 60.00 57.50 0.50 225.00 81.64
2013-10-23 2014-01-08
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.550 87.500 67.45
2014-01-15 2014-04-02
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.600 237.500 69.53
2014-04-16 2014-07-02
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 75.000 65.55
2014-07-24 2014-10-09
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.60 287.500 89.3
2014-10-21 2015-01-06
ROST150220P00070000
ROST150220P00072500
5 72.50 70.00 0.50 237.500 97.92
2015-01-13 2015-03-31
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.625 312.500 100.48
2015-04-21 2015-07-07
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.575 -1250.00 50
2015-07-21 2015-10-06
ROST151120P00047500
ROST151120P00048750
10 48.75 47.50 0.325 -275.000 50.84
2015-10-22 2016-01-07
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.600 212.500 54.69
2016-01-19 2016-04-05
ROST160520P00045000
ROST160520P00047500
5 47.50 45.00 0.575 275.000 52.49
2016-04-19 2016-07-05
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.550 50.000 65.06
2016-07-19 2016-10-04
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.675 275.000 68
2017-01-17 2017-04-04
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.60 -62.500 62.2
2017-04-19 2017-07-05
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.625 -400.000 59.02
2017-07-18 2017-10-03
ROST171117P00047500
ROST171117P00050000
5 50.00 47.50 0.525 250.000 72.25
2017-10-20 2018-01-05
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.55 262.500 80.17
2018-01-16 2018-04-03
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 -62.500 82.47
2018-04-17 2018-07-03
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.550 212.500 91.87
2018-07-17 2018-10-02
ROST181116P00077500
ROST181116P00080000
5 80.00 77.50 0.575 262.500 95.28
2018-10-16 2019-01-02
ROST190215P00087500
ROST190215P00090000
5 90.00 87.50 0.575 -725.000 94.01
2019-01-16 2019-04-03
ROST190517P00080000
ROST190517P00082500
5 82.50 80.00 0.80 387.500 97.2
2019-04-16 2019-07-02
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.725 175.000 103.18
2019-07-16 2019-10-01
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 150.000 113.365
2019-10-22 2020-01-07
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.25 225.000 123.24
2020-01-14 2020-03-31
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.050 -750.000 85.31
2020-04-27 2020-07-13
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.45 5.000 87.22
2020-07-23 2020-10-08
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 1.30 215.000 108.99
2020-10-20 2021-01-05
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 1.425 275.000 118.95
2021-01-19 2021-04-06
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.00 510.00 123.25
2021-04-20 2021-07-06
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.55 190.000 123.12
2021-07-21 2021-10-06
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.075 -315.000 112.78
2021-10-19 2022-01-04
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 1.15 165.000 93.47
2022-01-18 2022-04-05
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.275 10.000 71.87
2022-04-19 2022-07-05
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.075 -775.000 91.01
2022-07-19 2022-10-04
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.050 165.000 107.59
2022-10-18 2023-01-03
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 1.325 245.000 115.69
2023-01-17 2023-04-04
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.25 -145.000 104.76
2023-04-18 2023-07-05
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.05 180.00 118.72
2023-07-18 2023-10-03
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.15 55.000 128.82
2023-10-17 2024-01-02
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.125 255.000 144.08
2024-01-16 2024-04-02
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.425 215.000 132.33
2024-04-16 2024-07-02
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 1.475 325.000 147.4
2024-07-16 2024-10-01
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.60 160.00 140.69
2024-10-22 2025-01-07
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.10 170.00 136.61
2025-01-14 2025-04-01
ROST250516P00135000
ROST250516P00140000
2 140.00 135.00 1.25 -510.00 152.92
2025-04-15 2025-07-01
ROST250815P00125000
ROST250815P00130000
2 130.00 125.00 1.15 -125.000 146.94