ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.5_47

Trades: 61
Total Profit: 4,553.00
Profit Factor: 1.75
Sharpe: 0.30
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 279.32
AvgLoss: -263.52
NAV: 14,553.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-07
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 -90.000 64.05
2010-09-22 2010-11-08
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 1.05 495.000 64.92
2011-01-19 2011-03-07
ROST110521P00062500
ROST110521P00065000
7 65.00 62.50 1.15 455.00 80.79
2011-04-20 2011-06-06
ROST110820P00070000
ROST110820P00072500
7 72.50 70.00 1.10 385.00 70.03
2011-07-20 2011-09-06
ROST111119P00075000
ROST111119P00077500
7 77.50 75.00 1.10 -175.00 86.1
2011-09-21 2011-11-07
ROST120121P00077500
ROST120121P00080000
7 80.00 77.50 1.10 490.00 51.53
2012-01-18 2012-03-05
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 300.00 60.66
2012-04-18 2012-06-04
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 1.00 105.000 69.47
2012-07-18 2012-09-04
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.10 35.00 53.74
2012-09-19 2012-11-05
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 1.00 -630.00 58.22
2013-01-16 2013-03-04
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 1.00 135.000 65.59
2013-04-17 2013-06-03
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 1.00 150.00 64.76
2013-07-17 2013-09-03
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.95 210.00 81.64
2013-09-18 2013-11-04
ROST140118P00070000
ROST140118P00072500
7 72.50 70.00 1.10 437.500 71.39
2014-01-15 2014-03-03
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 1.025 -45.000 69.53
2014-04-16 2014-06-02
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.825 -12.500 65.55
2014-07-23 2014-09-08
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 1.00 555.000 89.3
2014-09-17 2014-11-03
ROST150117P00072500
ROST150117P00075000
6 75.00 72.50 0.95 375.000 92.9
2015-01-13 2015-03-02
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 682.500 100.48
2015-04-21 2015-06-08
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -225.00 50
2015-07-21 2015-09-08
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.000 -210.000 50.84
2015-09-16 2015-11-02
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.55 105.000 52.29
2016-01-19 2016-03-07
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 1.00 375.000 52.49
2016-04-19 2016-06-06
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 1.05 -450.00 65.06
2016-07-19 2016-09-06
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 200.000 68
2016-09-20 2016-11-07
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.95 -15.000 66
2017-01-17 2017-03-06
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.075 35.000 62.2
2017-04-18 2017-06-05
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 0.975 90.000 59.02
2017-07-18 2017-09-05
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 402.500 72.25
2017-09-19 2017-11-06
ROST180119P00057500
ROST180119P00060000
6 60.00 57.50 0.850 195.000 83.76
2018-01-16 2018-03-05
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.00 -30.00 82.47
2018-04-17 2018-06-04
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.15 350.00 91.87
2018-07-17 2018-09-04
ROST181116P00085000
ROST181116P00087500
7 87.50 85.00 1.20 682.500 95.28
2018-09-18 2018-11-05
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 1.05 135.000 93.01
2019-01-15 2019-03-04
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.20 122.500 97.2
2019-04-16 2019-06-03
ROST190816P00097500
ROST190816P00100000
7 100.00 97.50 1.15 -350.00 103.18
2019-07-16 2019-09-04
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.775 -7.500 113.365
2019-09-17 2019-11-04
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.25 127.500 117.68
2020-01-14 2020-03-02
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.10 0.00 85.31
2020-04-21 2020-06-08
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.25 255.000 87.22
2020-07-21 2020-09-08
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 172.500 108.99
2020-09-15 2020-11-02
ROST210115P00092500
ROST210115P00095000
7 95.00 92.50 1.20 -175.00 116.97
2021-01-21 2021-03-09
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.35 517.500 123.25
2021-04-20 2021-06-07
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.25 -15.00 123.12
2021-07-20 2021-09-07
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -195.00 112.78
2021-09-21 2021-11-08
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.20 187.500 95.43
2022-01-18 2022-03-07
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.10 -600.00 71.87
2022-04-19 2022-06-06
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 1.85 -840.00 91.01
2022-07-19 2022-09-06
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.90 195.00 107.59
2022-09-20 2022-11-07
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 2.25 150.00 115.73
2023-01-17 2023-03-06
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.05 -285.00 104.76
2023-04-18 2023-06-05
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 -15.00 118.72
2023-07-18 2023-09-05
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 390.000 128.82
2023-09-19 2023-11-06
ROST240119P00110000
ROST240119P00115000
3 115.00 110.00 1.675 180.000 137.63
2023-11-14 2024-01-02
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 1.95 412.500 145.12
2024-01-17 2024-03-04
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.70 330.000 132.33
2024-03-19 2024-05-06
ROST240719P00145000
ROST240719P00150000
3 150.00 145.00 2.30 -795.00 143.5
2024-07-16 2024-09-03
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.25 210.00 140.69
2024-09-17 2024-11-04
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 1.95 -345.00 149.15
2025-01-15 2025-03-03
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.05 -510.00 152.92
2025-04-15 2025-06-02
ROST250815P00140000
ROST250815P00145000
3 145.00 140.00 2.40 60.00 146.94