ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 60
Total Profit: 3,785.00
Profit Factor: 1.51
Sharpe: 0.16
Max DD: 1,776.50
WinRate %: 0.00
AvgWin: 274.89
AvgLoss: -393.97
NAV: 13,785.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 200.000 64.05
2010-09-27 2010-12-03
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.75 350.000 64.92
2011-01-19 2011-03-28
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 360.00 80.79
2011-04-20 2011-06-27
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 330.00 70.03
2011-07-20 2011-09-26
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 180.000 86.1
2011-09-26 2011-12-02
ROST120121P00075000
ROST120121P00077500
6 77.50 75.00 0.90 495.000 51.53
2012-01-18 2012-03-26
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 510.000 60.66
2012-04-18 2012-06-25
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 225.00 69.47
2012-07-18 2012-09-24
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -75.00 53.74
2012-09-24 2012-11-30
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.725 -650.000 58.22
2013-01-16 2013-03-25
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 225.000 65.59
2013-04-17 2013-06-24
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.80 125.00 64.76
2013-07-17 2013-09-23
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 300.000 81.64
2013-09-23 2013-11-29
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.625 262.500 71.39
2014-01-15 2014-03-24
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 175.000 69.53
2014-04-16 2014-06-23
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 12.500 65.55
2014-07-23 2014-09-29
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 325.000 89.3
2014-10-21 2014-12-29
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.825 387.500 97.92
2015-01-13 2015-03-23
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 510.000 100.48
2015-04-21 2015-06-29
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -1250.00 50
2015-07-21 2015-09-28
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 -522.500 50.84
2015-10-20 2015-12-28
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.70 262.500 54.69
2016-01-19 2016-03-28
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 312.500 52.49
2016-04-19 2016-06-27
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 -87.500 65.06
2016-07-19 2016-09-26
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 287.500 68
2016-09-26 2016-12-02
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.600 225.000 66
2017-01-17 2017-03-27
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 0.000 62.2
2017-04-18 2017-06-26
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -450.000 59.02
2017-07-18 2017-09-25
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 362.500 72.25
2017-09-25 2017-12-01
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.650 300.000 83.76
2018-01-16 2018-03-26
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 -212.500 82.47
2018-04-17 2018-06-25
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.750 262.500 91.87
2018-07-17 2018-09-24
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 362.500 95.28
2018-09-24 2018-11-30
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -720.00 93.01
2019-01-15 2019-03-25
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 150.000 97.2
2019-04-16 2019-06-24
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 150.000 103.18
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
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -605.000 85.31
2020-04-21 2020-06-29
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 37.500 87.22
2020-07-21 2020-09-28
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 442.500 108.99
2020-10-21 2020-12-28
ROST210219P00080000
ROST210219P00085000
3 85.00 80.00 1.95 562.500 118.95
2021-01-21 2021-03-29
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 405.000 123.25
2021-04-20 2021-06-28
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.60 -40.00 123.12
2021-07-20 2021-09-27
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 142.500 112.78
2021-09-27 2021-12-03
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.40 -120.00 95.43
2022-01-18 2022-03-28
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -150.00 71.87
2022-04-19 2022-06-27
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -680.00 91.01
2022-07-19 2022-09-26
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 95.000 107.59
2022-09-26 2022-12-02
ROST230120P00075000
ROST230120P00080000
3 80.00 75.00 1.70 525.00 115.73
2023-01-17 2023-03-27
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -570.00 104.76
2023-04-18 2023-06-26
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.55 160.000 118.72
2023-07-18 2023-09-25
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 -45.000 128.82
2023-09-25 2023-12-01
ROST240119P00100000
ROST240119P00105000
2 105.00 100.00 1.325 220.000 137.63
2024-01-16 2024-03-25
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.75 390.000 132.33
2024-03-25 2024-05-31
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.50 -60.00 143.5
2024-07-16 2024-09-23
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 85.000 140.69
2024-09-23 2024-11-29
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.45 190.000 149.15
2025-01-14 2025-03-24
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 -900.00 152.92
2025-04-15 2025-06-23
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.65 -310.00 146.94