ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 60
Total Profit: 4,872.50
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 2,231.50
WinRate %: 0.00
AvgWin: 386.59
AvgLoss: -485.93
NAV: 14,872.50
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
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 240.000 64.05
2010-09-27 2010-12-03
ROST110122P00052500
ROST110122P00055000
6 55.00 52.50 1.05 555.000 64.92
2011-01-19 2011-03-28
ROST110521P00062500
ROST110521P00065000
7 65.00 62.50 1.15 507.500 80.79
2011-04-20 2011-06-27
ROST110820P00070000
ROST110820P00072500
7 72.50 70.00 1.10 455.00 70.03
2011-07-20 2011-09-26
ROST111119P00075000
ROST111119P00077500
7 77.50 75.00 1.10 280.00 86.1
2011-09-26 2011-12-02
ROST120121P00080000
ROST120121P00082500
7 82.50 80.00 1.20 665.00 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
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 1.00 390.00 69.47
2012-07-18 2012-09-24
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.10 -385.00 53.74
2012-09-24 2012-11-30
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.95 -780.000 58.22
2013-01-16 2013-03-25
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 1.00 180.000 65.59
2013-04-17 2013-06-24
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 1.00 75.000 64.76
2013-07-17 2013-09-23
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.95 495.000 81.64
2013-09-23 2013-11-29
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 0.925 405.000 71.39
2014-01-15 2014-03-24
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 1.025 120.000 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
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 1.00 570.000 89.3
2014-10-21 2014-12-29
ROST150220P00077500
ROST150220P00080000
7 80.00 77.50 1.175 787.500 97.92
2015-01-13 2015-03-23
ROST150515P00092500
ROST150515P00095000
7 95.00 92.50 1.15 752.500 100.48
2015-04-21 2015-06-29
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -1250.00 50
2015-07-21 2015-09-28
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.000 -300.000 50.84
2015-10-20 2015-12-28
ROST160219P00047500
ROST160219P00050000
6 50.00 47.50 1.00 390.00 54.69
2016-01-19 2016-03-28
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 1.00 420.00 52.49
2016-04-19 2016-06-27
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 1.05 -195.000 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
ROST170120P00060000
ROST170120P00062500
5 62.50 60.00 0.825 250.000 66
2017-01-17 2017-03-27
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.075 -157.500 62.2
2017-04-18 2017-06-26
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 0.975 -675.000 59.02
2017-07-18 2017-09-25
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 665.000 72.25
2017-09-25 2017-12-01
ROST180119P00060000
ROST180119P00062500
6 62.50 60.00 1.000 585.000 83.76
2018-01-16 2018-03-26
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.00 -240.00 82.47
2018-04-17 2018-06-25
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.15 490.000 91.87
2018-07-17 2018-09-24
ROST181116P00085000
ROST181116P00087500
7 87.50 85.00 1.20 717.500 95.28
2018-09-24 2018-11-30
ROST190118P00095000
ROST190118P00097500
7 97.50 95.00 1.15 -630.00 93.01
2019-01-15 2019-03-25
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.20 -105.00 97.2
2019-04-16 2019-06-24
ROST190816P00097500
ROST190816P00100000
7 100.00 97.50 1.15 367.500 103.18
2019-07-16 2019-09-23
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.775 105.000 113.365
2019-09-23 2019-11-29
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.80 450.00 117.68
2020-01-14 2020-03-23
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.10 -870.00 85.31
2020-04-21 2020-06-29
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.25 75.00 87.22
2020-07-21 2020-09-28
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 82.500 108.99
2020-10-20 2020-12-28
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 2.15 705.000 118.95
2021-01-21 2021-03-29
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.35 187.500 123.25
2021-04-20 2021-06-28
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.25 -90.00 123.12
2021-07-20 2021-09-27
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -90.00 112.78
2021-09-27 2021-12-03
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.05 -195.00 95.43
2022-01-18 2022-03-28
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.10 -420.00 71.87
2022-04-19 2022-06-27
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 1.85 -960.00 91.01
2022-07-19 2022-09-26
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.90 67.500 107.59
2022-09-26 2022-12-02
ROST230120P00080000
ROST230120P00085000
3 85.00 80.00 2.35 675.00 115.73
2023-01-17 2023-03-27
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.05 -855.00 104.76
2023-04-18 2023-06-26
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 232.500 118.72
2023-07-18 2023-09-25
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 -165.00 128.82
2023-09-25 2023-12-01
ROST240119P00105000
ROST240119P00110000
3 110.00 105.00 1.90 622.500 137.63
2024-01-17 2024-03-25
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.70 375.000 132.33
2024-03-25 2024-05-31
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.90 -315.00 143.5
2024-07-16 2024-09-23
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.25 150.00 140.69
2024-09-23 2024-11-29
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 1.95 255.000 149.15
2025-01-15 2025-03-24
ROST250516P00145000
ROST250516P00150000
3 150.00 145.00 2.05 -900.00 152.92
2025-04-15 2025-06-23
ROST250815P00140000
ROST250815P00145000
3 145.00 140.00 2.40 -585.00 146.94