ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 61
Total Profit: 4,850.50
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 1,314.00
WinRate %: 0.00
AvgWin: 230.27
AvgLoss: -280.61
NAV: 14,850.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-16
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 112.500 64.05
2010-09-22 2010-11-18
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.775 305.000 64.92
2011-01-19 2011-03-17
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 345.000 80.79
2011-04-20 2011-06-16
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 180.00 70.03
2011-07-20 2011-09-15
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 105.000 86.1
2011-09-21 2011-11-17
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.80 262.500 51.53
2012-01-18 2012-03-15
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 360.00 60.66
2012-04-18 2012-06-14
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 187.500 69.47
2012-07-18 2012-09-13
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 25.00 53.74
2012-09-19 2012-11-15
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.75 -725.00 58.22
2013-01-16 2013-03-14
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 -25.00 65.59
2013-04-17 2013-06-13
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.80 200.00 64.76
2013-07-17 2013-09-12
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 262.500 81.64
2013-09-18 2013-11-14
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 435.000 71.39
2014-01-15 2014-03-13
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 75.000 69.53
2014-04-16 2014-06-12
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -150.000 65.55
2014-07-23 2014-09-18
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 325.000 89.3
2014-09-18 2014-11-14
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.775 262.500 92.9
2015-01-13 2015-03-11
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 480.000 100.48
2015-04-21 2015-06-17
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 62.500 50
2015-07-21 2015-09-16
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 -220.000 50.84
2015-09-16 2015-11-12
ROST160115P00046250
ROST160115P00047500
11 47.50 46.25 0.400 -82.500 52.29
2016-01-19 2016-03-16
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 262.500 52.49
2016-04-19 2016-06-15
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 -125.000 65.06
2016-07-19 2016-09-14
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 175.000 68
2016-09-21 2016-11-17
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 87.500 66
2017-01-17 2017-03-15
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 180.000 62.2
2017-04-18 2017-06-14
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -50.000 59.02
2017-07-18 2017-09-13
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 337.500 72.25
2017-09-19 2017-11-15
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 162.500 83.76
2018-01-16 2018-03-14
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 -162.500 82.47
2018-04-17 2018-06-13
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.750 250.000 91.87
2018-07-17 2018-09-12
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 350.000 95.28
2018-09-18 2018-11-14
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 0.000 93.01
2019-01-15 2019-03-13
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 75.000 97.2
2019-04-16 2019-06-12
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 75.000 103.18
2019-07-16 2019-09-11
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 87.500 113.365
2019-09-17 2019-11-13
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 217.500 117.68
2020-01-14 2020-03-11
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -475.000 85.31
2020-04-21 2020-06-17
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 330.00 87.22
2020-07-21 2020-09-16
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 480.00 108.99
2020-09-17 2020-11-13
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.05 495.000 116.97
2021-01-21 2021-03-19
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 697.500 123.25
2021-04-20 2021-06-16
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.60 -160.00 123.12
2021-07-20 2021-09-15
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 -45.00 112.78
2021-09-21 2021-11-17
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.60 80.00 95.43
2022-01-18 2022-03-16
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -225.00 71.87
2022-04-19 2022-06-15
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -680.00 91.01
2022-07-19 2022-09-14
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 175.000 107.59
2022-09-20 2022-11-16
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.80 262.500 115.73
2023-01-17 2023-03-15
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -440.00 104.76
2023-04-18 2023-06-14
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.55 125.000 118.72
2023-07-18 2023-09-13
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 165.000 128.82
2023-09-19 2023-11-15
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.675 270.000 137.63
2023-11-15 2024-01-11
ROST240315P00115000
ROST240315P00120000
2 120.00 115.00 1.55 235.000 145.12
2024-01-16 2024-03-13
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.75 262.500 132.33
2024-03-19 2024-05-15
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.75 -465.00 143.5
2024-07-16 2024-09-11
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 145.000 140.69
2024-09-17 2024-11-13
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.50 -220.00 149.15
2025-01-14 2025-03-12
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 -765.00 152.92
2025-04-15 2025-06-11
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.65 20.00 146.94