ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_77

Trades: 43
Total Profit: 864.00
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 1,184.00
WinRate %: 0.00
AvgWin: 131.82
AvgLoss: -402.00
NAV: 10,864.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-29
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 110.000 64.05
2010-10-13 2010-12-29
ROST110219P00045000
ROST110219P00047500
4 47.50 45.00 0.400 160.000 71.82
2011-01-12 2011-03-30
ROST110521P00052500
ROST110521P00055000
4 55.00 52.50 0.40 160.000 80.79
2011-07-13 2011-09-28
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 50.000 86.1
2012-01-11 2012-03-28
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 180.00 60.66
2012-07-11 2012-09-26
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 60.00 53.74
2013-04-12 2013-06-28
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 110.000 64.76
2013-07-15 2013-09-30
ROST131116P00055000
ROST131116P00057500
4 57.50 55.00 0.35 130.000 81.64
2013-10-21 2014-01-06
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 100.000 67.45
2014-01-08 2014-03-26
ROST140517P00062500
ROST140517P00065000
4 65.00 62.50 0.400 90.000 69.53
2014-10-16 2015-01-02
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 180.000 97.92
2015-01-06 2015-03-24
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.425 170.000 100.48
2015-04-16 2015-07-02
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 -1000.00 50
2015-07-14 2015-09-29
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.225 -180.000 50.84
2016-01-12 2016-03-29
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.35 120.00 52.49
2017-10-10 2017-12-26
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 150.000 80.17
2018-01-10 2018-03-28
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.40 20.00 82.47
2018-04-10 2018-06-26
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 140.000 91.87
2018-07-10 2018-09-25
ROST181116P00072500
ROST181116P00075000
5 75.00 72.50 0.500 250.000 95.28
2018-10-09 2018-12-26
ROST190215P00082500
ROST190215P00085000
4 85.00 82.50 0.400 -440.000 94.01
2019-01-08 2019-03-26
ROST190517P00077500
ROST190517P00080000
5 80.00 77.50 0.50 150.000 97.2
2019-04-10 2019-06-26
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 160.000 103.18
2019-07-10 2019-09-25
ROST191115P00087500
ROST191115P00090000
5 90.00 87.50 0.50 250.00 113.365
2019-10-15 2019-12-31
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.450 180.000 123.24
2020-01-08 2020-03-25
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.900 -570.000 85.31
2020-04-14 2020-06-30
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.925 5.000 87.22
2020-07-15 2020-09-30
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 1.025 125.000 108.99
2020-10-14 2020-12-30
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 0.950 180.000 118.95
2021-01-12 2021-03-30
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.225 165.000 123.25
2021-04-13 2021-06-29
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.675 70.000 123.12
2021-07-14 2021-09-29
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 20.00 112.78
2022-01-11 2022-03-29
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 -25.000 71.87
2022-04-12 2022-06-28
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.85 -690.00 91.01
2022-07-12 2022-09-27
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 145.000 107.59
2022-10-11 2022-12-27
ROST230217P00065000
ROST230217P00070000
2 70.00 65.00 0.80 160.00 115.69
2023-01-10 2023-03-28
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.750 -110.000 104.76
2023-04-11 2023-06-27
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.80 120.00 118.72
2023-08-09 2023-10-25
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 80.000 133.94
2023-11-10 2024-01-26
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.825 240.000 145.12
2024-02-13 2024-04-30
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 0.725 -125.000 149.29
2024-07-09 2024-09-24
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.750 145.000 140.69
2025-01-07 2025-03-25
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 -460.000 152.92
2025-04-11 2025-06-27
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.825 175.000 146.94