ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 60
Total Profit: 5,075.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,210.00
WinRate %: 0.00
AvgWin: 476.49
AvgLoss: -592.34
NAV: 15,075.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-18
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.975 450.000 64.05
2010-10-20 2011-01-18
ROST110219P00055000
ROST110219P00057500
7 57.50 55.00 1.10 665.00 71.82
2011-01-19 2011-04-18
ROST110521P00062500
ROST110521P00065000
7 65.00 62.50 1.15 647.500 80.79
2011-04-20 2011-07-18
ROST110820P00070000
ROST110820P00072500
7 72.50 70.00 1.10 490.00 70.03
2011-07-20 2011-10-17
ROST111119P00075000
ROST111119P00077500
7 77.50 75.00 1.10 472.500 86.1
2011-10-19 2012-01-17
ROST120218P00082500
ROST120218P00085000
7 85.00 82.50 1.10 -1750.00 51.83
2012-01-18 2012-04-16
ROST120519P00048750
ROST120519P00050000
12 50.00 48.75 0.45 480.00 60.66
2012-04-18 2012-07-16
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 1.00 495.000 69.47
2012-07-18 2012-10-15
ROST121117P00067500
ROST121117P00070000
7 70.00 67.50 1.10 -840.00 53.74
2012-10-17 2013-01-14
ROST130216P00057500
ROST130216P00060000
6 60.00 57.50 0.85 -585.000 59.91
2013-01-16 2013-04-15
ROST130518P00055000
ROST130518P00057500
6 57.50 55.00 1.00 480.000 65.59
2013-04-17 2013-07-15
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 1.00 450.00 64.76
2013-07-17 2013-10-14
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.95 525.000 81.64
2013-10-23 2014-01-21
ROST140222P00072500
ROST140222P00075000
6 75.00 72.50 1.05 -510.00 67.45
2014-01-21 2014-04-21
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 1.00 -75.000 69.53
2014-04-21 2014-07-17
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.900 -795.000 65.55
2014-07-23 2014-10-20
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 1.00 570.000 89.3
2014-10-21 2015-01-16
ROST150220P00077500
ROST150220P00080000
7 80.00 77.50 1.175 717.500 97.92
2015-01-16 2015-04-13
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 1.05 600.00 100.48
2015-04-21 2015-07-17
ROST150821P00097500
ROST150821P00100000
5 100.00 97.50 0.80 -1250.00 50
2015-07-21 2015-10-16
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.000 -255.000 50.84
2015-10-20 2016-01-15
ROST160219P00047500
ROST160219P00050000
6 50.00 47.50 1.00 285.000 54.69
2016-01-19 2016-04-15
ROST160520P00050000
ROST160520P00052500
6 52.50 50.00 1.00 390.000 52.49
2016-04-19 2016-07-15
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 1.05 120.000 65.06
2016-07-19 2016-10-14
ROST161118P00055000
ROST161118P00057500
5 57.50 55.00 0.825 325.000 68
2016-10-18 2017-01-13
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.975 465.000 68.55
2017-01-17 2017-04-17
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.075 -507.500 62.2
2017-04-18 2017-07-14
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 0.975 -855.000 59.02
2017-07-18 2017-10-13
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 665.000 72.25
2017-10-17 2018-01-12
ROST180216P00060000
ROST180216P00062500
6 62.50 60.00 1.000 600.000 80.17
2018-01-16 2018-04-13
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.00 -315.000 82.47
2018-04-17 2018-07-13
ROST180817P00077500
ROST180817P00080000
7 80.00 77.50 1.15 560.000 91.87
2018-07-17 2018-10-12
ROST181116P00085000
ROST181116P00087500
7 87.50 85.00 1.20 630.00 95.28
2018-10-16 2019-01-11
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.00 -390.00 94.01
2019-01-15 2019-04-12
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.20 542.500 97.2
2019-04-16 2019-07-12
ROST190816P00097500
ROST190816P00100000
7 100.00 97.50 1.15 752.500 103.18
2019-07-16 2019-10-11
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.775 360.000 113.365
2019-10-22 2020-01-17
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 1.85 502.500 123.24
2020-01-17 2020-04-13
ROST200515P00110000
ROST200515P00115000
3 115.00 110.00 1.725 -892.500 85.31
2020-04-21 2020-07-17
ROST200821P00080000
ROST200821P00085000
3 85.00 80.00 2.25 112.500 87.22
2020-07-21 2020-10-16
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.00 427.500 108.99
2020-10-20 2021-01-15
ROST210219P00085000
ROST210219P00090000
3 90.00 85.00 2.15 615.00 118.95
2021-01-21 2021-04-19
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.35 352.500 123.25
2021-04-20 2021-07-16
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.25 -90.00 123.12
2021-07-20 2021-10-15
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.20 -495.00 112.78
2021-10-19 2022-01-14
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.25 -420.00 93.47
2022-01-18 2022-04-18
ROST220520P00095000
ROST220520P00100000
3 100.00 95.00 2.10 247.500 71.87
2022-04-19 2022-07-15
ROST220819P00100000
ROST220819P00105000
3 105.00 100.00 1.85 -1080.00 91.01
2022-07-19 2022-10-14
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 1.90 30.00 107.59
2022-10-18 2023-01-13
ROST230217P00080000
ROST230217P00085000
3 85.00 80.00 2.15 592.500 115.69
2023-01-17 2023-04-14
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.05 -705.00 104.76
2023-04-18 2023-07-17
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 352.500 118.72
2023-07-18 2023-10-13
ROST231117P00110000
ROST231117P00115000
3 115.00 110.00 2.25 -15.00 128.82
2023-10-17 2024-01-12
ROST240216P00115000
ROST240216P00120000
3 120.00 115.00 2.20 637.500 144.08
2024-01-17 2024-04-15
ROST240517P00130000
ROST240517P00135000
3 135.00 130.00 1.70 -262.500 132.33
2024-04-16 2024-07-12
ROST240816P00130000
ROST240816P00135000
3 135.00 130.00 1.85 532.500 147.4
2024-07-16 2024-10-11
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.25 -555.00 140.69
2024-10-22 2025-01-17
ROST250221P00140000
ROST250221P00145000
3 145.00 140.00 1.90 315.00 136.61
2025-02-18 2025-05-19
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 2.10 727.500 127.67
2025-05-20 2025-08-15
ROST250919P00150000
ROST250919P00155000
3 155.00 150.00 2.10 -345.00 0