ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 60
Total Profit: 3,150.00
Profit Factor: 1.37
Sharpe: 0.10
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 264.25
AvgLoss: -529.81
NAV: 13,150.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-06
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 155.000 64.05
2010-10-20 2011-01-05
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.825 225.000 71.82
2011-01-19 2011-04-06
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 420.00 80.79
2011-04-20 2011-07-06
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 420.000 70.03
2011-07-20 2011-10-05
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 90.000 86.1
2011-10-19 2012-01-04
ROST120218P00080000
ROST120218P00082500
6 82.50 80.00 0.90 -1500.00 51.83
2012-01-18 2012-04-04
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 480.00 60.66
2012-04-18 2012-07-05
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 287.500 69.47
2012-07-18 2012-10-03
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 25.00 53.74
2012-10-17 2013-01-02
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.85 -735.000 59.91
2013-01-16 2013-04-03
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 250.000 65.59
2013-04-17 2013-07-03
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.80 250.00 64.76
2013-07-17 2013-10-02
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 337.500 81.64
2013-10-23 2014-01-08
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.775 12.500 67.45
2014-01-15 2014-04-02
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 212.500 69.53
2014-04-16 2014-07-02
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -100.000 65.55
2014-07-23 2014-10-08
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 337.500 89.3
2014-10-21 2015-01-06
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.825 375.000 97.92
2015-01-13 2015-03-31
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 510.000 100.48
2015-04-21 2015-07-07
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -1250.00 50
2015-07-21 2015-10-06
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 -495.000 50.84
2015-10-20 2016-01-05
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.70 287.500 54.69
2016-01-19 2016-04-05
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 325.000 52.49
2016-04-19 2016-07-05
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 37.500 65.06
2016-07-19 2016-10-04
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 312.500 68
2016-10-18 2017-01-03
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.625 200.000 68.55
2017-01-17 2017-04-04
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -210.000 62.2
2017-04-18 2017-07-05
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -387.500 59.02
2017-07-18 2017-10-03
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 387.500 72.25
2017-10-17 2018-01-02
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.650 312.500 80.17
2018-01-16 2018-04-03
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 -137.500 82.47
2018-04-17 2018-07-03
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.750 312.500 91.87
2018-07-17 2018-10-02
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 350.00 95.28
2018-10-18 2019-01-03
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.775 -662.500 94.01
2019-01-15 2019-04-02
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 405.000 97.2
2019-04-16 2019-07-02
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 75.000 103.18
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
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -585.000 85.31
2020-04-21 2020-07-07
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 225.00 87.22
2020-07-21 2020-10-06
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 337.500 108.99
2020-10-21 2021-01-06
ROST210219P00080000
ROST210219P00085000
3 85.00 80.00 1.95 562.500 118.95
2021-01-21 2021-04-08
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 502.500 123.25
2021-04-20 2021-07-06
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.60 105.000 123.12
2021-07-20 2021-10-05
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 -240.00 112.78
2021-10-19 2022-01-04
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.65 195.000 93.47
2022-01-18 2022-04-05
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -142.500 71.87
2022-04-19 2022-07-05
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -690.00 91.01
2022-07-19 2022-10-04
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 185.000 107.59
2022-10-18 2023-01-03
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.65 355.000 115.69
2023-01-17 2023-04-04
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -250.00 104.76
2023-04-18 2023-07-05
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.55 225.000 118.72
2023-07-18 2023-10-03
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 10.00 128.82
2023-10-17 2024-01-02
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.55 220.000 144.08
2024-01-16 2024-04-02
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.75 375.00 132.33
2024-04-16 2024-07-02
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.75 405.000 147.4
2024-07-16 2024-10-01
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 40.00 140.69
2024-10-22 2025-01-07
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.45 205.000 136.61
2025-01-14 2025-04-01
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 -840.00 152.92
2025-04-15 2025-07-01
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.65 -220.00 146.94