ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_47

Trades: 48
Total Profit: 1,921.50
Profit Factor: 2.09
Sharpe: 0.32
Max DD: 456.00
WinRate %: 0.00
AvgWin: 108.51
AvgLoss: -126.29
NAV: 11,921.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 -40.000 64.05
2010-09-15 2010-11-01
ROST110122P00042500
ROST110122P00045000
4 45.00 42.50 0.350 120.000 64.92
2011-01-12 2011-02-28
ROST110521P00052500
ROST110521P00055000
4 55.00 52.50 0.40 130.000 80.79
2011-07-13 2011-08-29
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 -30.000 86.1
2011-09-15 2011-11-01
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.375 110.000 51.53
2012-01-11 2012-02-27
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 112.500 60.66
2012-07-11 2012-08-27
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 100.000 53.74
2012-09-14 2012-10-31
ROST130119P00057500
ROST130119P00060000
4 60.00 57.50 0.425 -190.000 58.22
2013-04-12 2013-05-29
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 60.000 64.76
2013-07-15 2013-09-03
ROST131116P00055000
ROST131116P00057500
4 57.50 55.00 0.35 100.000 81.64
2013-09-11 2013-10-28
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.40 110.000 71.39
2014-01-08 2014-02-24
ROST140517P00062500
ROST140517P00065000
4 65.00 62.50 0.400 -60.000 69.53
2014-10-16 2014-12-02
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 170.000 97.92
2015-01-06 2015-02-23
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.425 130.000 100.48
2015-04-16 2015-06-02
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 -110.000 50
2015-07-14 2015-08-31
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.225 -135.000 50.84
2015-09-08 2015-10-26
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.225 67.500 52.29
2016-01-12 2016-02-29
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.35 60.000 52.49
2017-10-10 2017-11-27
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 130.000 80.17
2018-01-10 2018-02-26
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.40 -50.000 82.47
2018-04-10 2018-05-29
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 60.000 91.87
2018-07-10 2018-08-27
ROST181116P00072500
ROST181116P00075000
5 75.00 72.50 0.500 212.500 95.28
2018-09-12 2018-10-29
ROST190118P00082500
ROST190118P00085000
5 85.00 82.50 0.525 112.500 93.01
2019-01-08 2019-02-25
ROST190517P00077500
ROST190517P00080000
5 80.00 77.50 0.50 137.500 97.2
2019-04-10 2019-05-28
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 -150.000 103.18
2019-07-10 2019-08-26
ROST191115P00087500
ROST191115P00090000
5 90.00 87.50 0.50 100.000 113.365
2019-09-11 2019-10-28
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.425 60.000 117.68
2020-01-08 2020-02-24
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.900 70.000 85.31
2020-04-14 2020-06-01
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.925 115.000 87.22
2020-07-15 2020-08-31
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 1.025 140.000 108.99
2020-09-10 2020-10-27
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 0.950 90.000 116.97
2021-01-12 2021-03-01
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.225 345.000 123.25
2021-04-13 2021-06-01
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.675 40.000 123.12
2021-07-14 2021-08-30
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 0.00 112.78
2022-01-11 2022-02-28
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 -200.000 71.87
2022-04-12 2022-05-31
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.85 -250.00 91.01
2022-07-12 2022-08-29
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 185.000 107.59
2022-09-13 2022-10-31
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 0.825 60.000 115.73
2023-01-10 2023-02-27
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.750 -60.000 104.76
2023-04-11 2023-05-30
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.80 40.00 118.72
2023-08-09 2023-09-25
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 15.000 133.94
2023-11-10 2023-12-27
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.825 160.000 145.12
2024-01-09 2024-02-26
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 1.25 200.00 132.33
2024-03-15 2024-05-01
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.075 -235.000 143.5
2024-07-09 2024-08-26
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.750 100.000 140.69
2024-09-10 2024-10-28
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.300 20.000 149.15
2025-01-07 2025-02-24
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 -230.000 152.92
2025-04-11 2025-05-28
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.825 95.000 146.94