ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 3,997.00
Profit Factor: 1.51
Sharpe: 0.18
Max DD: 1,662.50
WinRate %: 0.00
AvgWin: 406.62
AvgLoss: -519.67
NAV: 13,997.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-26
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.700 325.000 64.05
2010-10-26 2011-01-31
ROST110219P00052500
ROST110219P00055000
5 55.00 52.50 0.725 362.500 71.82
2011-04-20 2011-07-26
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.85 420.00 70.03
2011-07-26 2011-10-31
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.85 480.00 86.1
2012-01-18 2012-04-24
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 510.000 60.66
2012-04-24 2012-07-30
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.80 387.500 69.47
2012-09-19 2012-12-26
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.75 -650.00 58.22
2013-01-16 2013-04-23
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.80 375.000 65.59
2013-04-23 2013-07-29
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.700 350.000 64.76
2013-09-18 2013-12-24
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.85 390.00 71.39
2014-01-15 2014-04-22
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.800 -150.000 69.53
2014-04-22 2014-07-28
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.85 -825.000 65.55
2014-07-28 2014-11-03
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 0.85 495.000 89.3
2015-01-13 2015-04-20
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 510.000 100.48
2015-04-21 2015-07-27
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -1250.00 50
2015-07-27 2015-11-02
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.375 -55.000 50.84
2016-01-19 2016-04-25
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.80 325.00 52.49
2016-04-25 2016-08-01
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.800 312.500 65.06
2016-09-21 2016-12-27
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.625 300.000 66
2017-01-17 2017-04-24
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.875 -30.000 62.2
2017-04-24 2017-07-31
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.725 -862.500 59.02
2017-09-19 2017-12-26
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.600 300.000 83.76
2018-01-16 2018-04-23
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.775 -25.000 82.47
2018-04-23 2018-07-30
ROST180817P00072500
ROST180817P00075000
6 75.00 72.50 0.85 510.000 91.87
2018-09-18 2018-12-24
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.85 -780.00 93.01
2019-01-15 2019-04-22
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 480.00 97.2
2019-04-22 2019-07-29
ROST190816P00092500
ROST190816P00095000
6 95.00 92.50 0.85 450.00 103.18
2019-09-17 2019-12-23
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 502.500 117.68
2020-01-14 2020-04-20
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.625 -705.000 85.31
2020-04-21 2020-07-27
ROST200821P00075000
ROST200821P00080000
3 80.00 75.00 2.00 487.500 87.22
2020-09-15 2020-12-21
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.00 570.00 116.97
2021-01-21 2021-04-28
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 2.05 982.500 123.25
2021-07-20 2021-10-25
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 0.00 112.78
2021-10-25 2022-01-31
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.70 -930.00 93.47
2022-04-19 2022-07-25
ROST220819P00095000
ROST220819P00100000
2 100.00 95.00 1.30 -690.00 91.01
2022-07-25 2022-10-31
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.75 427.500 107.59
2023-01-17 2023-04-24
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -460.00 104.76
2023-04-24 2023-07-31
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.70 390.000 118.72
2023-08-15 2023-11-20
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.55 310.000 133.94
2023-11-20 2024-02-26
ROST240315P00120000
ROST240315P00125000
2 125.00 120.00 1.30 250.00 145.12
2024-02-26 2024-06-03
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 1.75 -352.500 149.29
2024-07-16 2024-10-21
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.50 140.000 140.69
2024-10-22 2025-01-27
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.45 170.00 136.61
2025-02-18 2025-05-27
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 337.500 127.67