ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_27

Trades: 82
Total Profit: 2,913.50
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 145.83
AvgLoss: -166.05
NAV: 12,913.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-17
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 -200.000 64.05
2010-09-22 2010-10-19
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.775 87.500 64.92
2010-10-20 2010-11-16
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.825 237.500 71.82
2011-01-19 2011-02-15
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 255.000 80.79
2011-04-20 2011-05-17
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 330.00 70.03
2011-07-20 2011-08-16
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 -255.000 86.1
2011-09-21 2011-10-18
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.80 175.000 51.53
2011-10-19 2011-11-15
ROST120218P00080000
ROST120218P00082500
6 82.50 80.00 0.90 195.000 51.83
2012-01-18 2012-02-14
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 0.00 60.66
2012-04-18 2012-05-15
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 25.00 69.47
2012-07-18 2012-08-14
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -37.500 53.74
2012-09-19 2012-10-16
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.75 -87.500 58.22
2012-10-17 2012-11-13
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.85 -405.000 59.91
2013-01-16 2013-02-12
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 175.00 65.59
2013-04-17 2013-05-14
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.80 162.500 64.76
2013-07-17 2013-08-13
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 100.00 81.64
2013-09-18 2013-10-15
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 60.00 71.39
2013-10-23 2013-11-19
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.775 200.000 67.45
2014-01-15 2014-02-11
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 -162.500 69.53
2014-04-16 2014-05-13
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 12.500 65.55
2014-07-23 2014-08-19
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 262.500 89.3
2014-09-17 2014-10-14
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.725 50.000 92.9
2014-10-21 2014-11-17
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.825 62.500 97.92
2015-01-13 2015-02-09
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 15.000 100.48
2015-04-21 2015-05-18
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -87.500 50
2015-07-21 2015-08-17
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 137.500 50.84
2015-09-15 2015-10-12
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.425 150.000 52.29
2015-10-20 2015-11-16
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.70 -287.500 54.69
2016-01-19 2016-02-16
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 87.500 52.49
2016-04-19 2016-05-16
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 -75.000 65.06
2016-07-19 2016-08-15
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 200.000 68
2016-09-21 2016-10-18
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 12.500 66
2016-10-18 2016-11-14
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.625 -12.500 68.55
2017-01-17 2017-02-13
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 90.000 62.2
2017-04-18 2017-05-15
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -37.500 59.02
2017-07-18 2017-08-14
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 87.500 72.25
2017-09-19 2017-10-16
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 75.000 83.76
2017-10-17 2017-11-13
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.650 112.500 80.17
2018-01-16 2018-02-12
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 -137.500 82.47
2018-04-17 2018-05-14
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.750 175.000 91.87
2018-07-17 2018-08-13
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 200.00 95.28
2018-09-18 2018-10-15
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -15.000 93.01
2018-10-18 2018-11-14
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.775 25.000 94.01
2019-01-15 2019-02-11
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 255.000 97.2
2019-04-16 2019-05-13
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 -262.500 103.18
2019-07-16 2019-08-12
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -87.500 113.365
2019-09-17 2019-10-14
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 135.00 117.68
2019-10-22 2019-11-18
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.25 30.000 123.24
2020-01-14 2020-02-10
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 15.000 85.31
2020-04-21 2020-05-18
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 240.00 87.22
2020-07-21 2020-08-17
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 180.00 108.99
2020-09-15 2020-10-12
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.00 180.00 116.97
2020-10-21 2020-11-17
ROST210219P00080000
ROST210219P00085000
3 85.00 80.00 1.95 480.00 118.95
2021-01-21 2021-02-17
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 457.500 123.25
2021-04-20 2021-05-17
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.60 115.000 123.12
2021-07-20 2021-08-16
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 277.500 112.78
2021-09-21 2021-10-18
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.60 -100.00 95.43
2021-10-19 2021-11-15
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.65 125.000 93.47
2022-01-18 2022-02-14
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -30.00 71.87
2022-04-19 2022-05-16
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -350.00 91.01
2022-07-19 2022-08-15
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 150.000 107.59
2022-09-20 2022-10-17
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.80 -135.00 115.73
2022-10-18 2022-11-14
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.65 160.000 115.69
2023-01-17 2023-02-13
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -40.00 104.76
2023-04-18 2023-05-15
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.55 20.00 118.72
2023-07-18 2023-08-14
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 15.000 128.82
2023-08-15 2023-09-11
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.55 145.000 133.94
2023-09-19 2023-10-16
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.675 -7.500 137.63
2023-10-17 2023-11-13
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.55 95.000 144.08
2023-11-14 2023-12-11
ROST240315P00115000
ROST240315P00120000
2 120.00 115.00 1.40 170.00 145.12
2024-01-16 2024-02-12
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.75 202.500 132.33
2024-02-20 2024-03-18
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.60 25.000 149.29
2024-03-19 2024-04-15
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.75 -510.00 143.5
2024-04-16 2024-05-13
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.75 285.00 147.4
2024-07-16 2024-08-12
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 -170.00 140.69
2024-09-17 2024-10-14
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.50 -140.00 149.15
2024-10-22 2024-11-18
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.45 -90.00 136.61
2025-01-14 2025-02-10
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 -150.00 152.92
2025-02-18 2025-03-17
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 -375.00 127.67
2025-04-15 2025-05-12
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.65 175.000 146.94
2025-05-20 2025-06-16
ROST250919P00145000
ROST250919P00150000
2 150.00 145.00 1.65 -510.00 0
2025-07-22 2025-08-18
ROST251121P00125000
ROST251121P00130000
2 130.00 125.00 1.50 145.000 0