ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_7

Trades: 82
Total Profit: -771.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,066.50
WinRate %: 0.00
AvgWin: 72.44
AvgLoss: -73.47
NAV: 9,228.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-07-28
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 -25.000 64.05
2010-09-22 2010-09-29
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.775 25.000 64.92
2010-10-20 2010-10-27
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.825 37.500 71.82
2011-01-19 2011-01-26
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.85 105.000 80.79
2011-04-20 2011-04-27
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 30.00 70.03
2011-07-20 2011-07-27
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.875 -135.000 86.1
2011-09-21 2011-09-28
ROST120121P00072500
ROST120121P00075000
5 75.00 72.50 0.80 -50.00 51.53
2011-10-19 2011-10-26
ROST120218P00080000
ROST120218P00082500
6 82.50 80.00 0.90 60.00 51.83
2012-01-18 2012-01-25
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 120.00 60.66
2012-04-18 2012-04-25
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.70 0.00 69.47
2012-07-18 2012-07-25
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -125.00 53.74
2012-09-19 2012-09-26
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.75 -25.00 58.22
2012-10-17 2012-10-24
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.85 -60.00 59.91
2013-01-16 2013-01-23
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 112.500 65.59
2013-04-17 2013-04-24
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.80 50.00 64.76
2013-07-17 2013-07-24
ROST131116P00060000
ROST131116P00062500
5 62.50 60.00 0.70 37.500 81.64
2013-09-18 2013-09-25
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 0.00 71.39
2013-10-23 2013-10-30
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.775 75.000 67.45
2014-01-15 2014-01-22
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 -187.500 69.53
2014-04-16 2014-04-23
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -62.500 65.55
2014-07-23 2014-07-30
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.70 87.500 89.3
2014-09-17 2014-09-24
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.725 25.000 92.9
2014-10-21 2014-10-28
ROST150220P00075000
ROST150220P00077500
5 77.50 75.00 0.825 -12.500 97.92
2015-01-13 2015-01-20
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 -135.000 100.48
2015-04-21 2015-04-28
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -100.00 50
2015-07-21 2015-07-28
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.350 -82.500 50.84
2015-09-15 2015-09-22
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.425 -30.000 52.29
2015-10-20 2015-10-27
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.70 -50.000 54.69
2016-01-19 2016-01-26
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 87.500 52.49
2016-04-19 2016-04-26
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 -12.500 65.06
2016-07-19 2016-07-26
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 125.000 68
2016-09-21 2016-09-28
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 -25.000 66
2016-10-18 2016-10-25
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.625 -25.000 68.55
2017-01-17 2017-01-24
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -15.000 62.2
2017-04-18 2017-04-25
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 62.500 59.02
2017-07-18 2017-07-25
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 0.000 72.25
2017-09-19 2017-09-26
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 125.000 83.76
2017-10-17 2017-10-24
ROST180216P00057500
ROST180216P00060000
5 60.00 57.50 0.650 50.000 80.17
2018-01-16 2018-01-23
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 100.000 82.47
2018-04-17 2018-04-24
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.750 -37.500 91.87
2018-07-17 2018-07-24
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.80 62.500 95.28
2018-09-18 2018-09-25
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 0.00 93.01
2018-10-18 2018-10-25
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.775 87.500 94.01
2019-01-15 2019-01-22
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 75.000 97.2
2019-04-16 2019-04-23
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.775 -75.000 103.18
2019-07-16 2019-07-23
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.625 -50.000 113.365
2019-09-17 2019-09-24
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 0.00 117.68
2019-10-22 2019-10-29
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.25 -45.000 123.24
2020-01-14 2020-01-21
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -10.000 85.31
2020-04-21 2020-04-28
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 15.00 87.22
2020-07-21 2020-07-28
ROST201120P00075000
ROST201120P00080000
3 80.00 75.00 1.75 15.00 108.99
2020-09-15 2020-09-22
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.00 -300.00 116.97
2020-10-21 2020-10-28
ROST210219P00080000
ROST210219P00085000
3 85.00 80.00 1.95 -45.00 118.95
2021-01-21 2021-01-28
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 30.00 123.25
2021-04-20 2021-04-27
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.60 -5.000 123.12
2021-07-20 2021-07-27
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 195.00 112.78
2021-09-21 2021-09-28
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.60 0.00 95.43
2021-10-19 2021-10-26
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.65 60.00 93.47
2022-01-18 2022-01-25
ROST220520P00090000
ROST220520P00095000
3 95.00 90.00 1.90 -90.00 71.87
2022-04-19 2022-04-26
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -120.00 91.01
2022-07-19 2022-07-26
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 1.475 -65.000 107.59
2022-09-20 2022-09-27
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 1.80 -120.00 115.73
2022-10-18 2022-10-25
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.65 155.000 115.69
2023-01-17 2023-01-24
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -30.00 104.76
2023-04-18 2023-04-25
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.55 10.00 118.72
2023-07-18 2023-07-25
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.60 20.00 128.82
2023-08-15 2023-08-22
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.55 85.000 133.94
2023-09-19 2023-09-26
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.675 -292.500 137.63
2023-10-17 2023-10-24
ROST240216P00110000
ROST240216P00115000
2 115.00 110.00 1.55 -70.00 144.08
2023-11-14 2023-11-21
ROST240315P00115000
ROST240315P00120000
2 120.00 115.00 1.40 120.000 145.12
2024-01-16 2024-01-23
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.75 105.00 132.33
2024-02-20 2024-02-27
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.60 70.00 149.29
2024-03-19 2024-03-26
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.75 -75.00 143.5
2024-04-16 2024-04-23
ROST240816P00125000
ROST240816P00130000
3 130.00 125.00 1.75 -135.00 147.4
2024-07-16 2024-07-23
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 -10.00 140.69
2024-09-17 2024-09-24
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.50 55.000 149.15
2024-10-22 2024-10-29
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.45 -130.00 136.61
2025-01-14 2025-01-21
ROST250516P00140000
ROST250516P00145000
3 145.00 140.00 1.90 165.00 152.92
2025-02-18 2025-02-25
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 -75.00 127.67
2025-04-15 2025-04-22
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.65 -10.00 146.94
2025-05-20 2025-05-27
ROST250919P00145000
ROST250919P00150000
2 150.00 145.00 1.65 -340.00 0
2025-07-22 2025-07-29
ROST251121P00125000
ROST251121P00130000
2 130.00 125.00 1.50 40.00 0