ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.2_7

Trades: 59
Total Profit: 1,637.00
Profit Factor: 3.10
Sharpe: 0.45
Max DD: 236.00
WinRate %: 0.00
AvgWin: 60.38
AvgLoss: -40.95
NAV: 11,637.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-07-21
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 0.000 64.05
2010-09-15 2010-09-22
ROST110122P00042500
ROST110122P00045000
4 45.00 42.50 0.350 30.000 64.92
2010-10-13 2010-10-20
ROST110219P00045000
ROST110219P00047500
4 47.50 45.00 0.400 60.000 71.82
2011-01-12 2011-01-19
ROST110521P00052500
ROST110521P00055000
4 55.00 52.50 0.40 50.000 80.79
2011-07-13 2011-07-20
ROST111119P00065000
ROST111119P00067500
4 67.50 65.00 0.400 -10.000 86.1
2011-09-15 2011-09-22
ROST120121P00062500
ROST120121P00065000
4 65.00 62.50 0.375 -20.000 51.53
2012-01-11 2012-01-18
ROST120519P00042500
ROST120519P00043750
9 43.75 42.50 0.20 0.00 60.66
2012-07-11 2012-07-18
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 40.00 53.74
2012-09-14 2012-09-21
ROST130119P00057500
ROST130119P00060000
4 60.00 57.50 0.425 -30.000 58.22
2013-04-12 2013-04-19
ROST130817P00052500
ROST130817P00055000
4 55.00 52.50 0.325 -30.000 64.76
2013-07-15 2013-07-22
ROST131116P00055000
ROST131116P00057500
4 57.50 55.00 0.35 40.00 81.64
2013-09-11 2013-09-18
ROST140118P00060000
ROST140118P00062500
4 62.50 60.00 0.40 40.00 71.39
2013-10-21 2013-10-28
ROST140222P00062500
ROST140222P00065000
4 65.00 62.50 0.35 50.000 67.45
2014-01-08 2014-01-15
ROST140517P00062500
ROST140517P00065000
4 65.00 62.50 0.400 10.000 69.53
2014-10-16 2014-10-23
ROST150220P00065000
ROST150220P00067500
4 67.50 65.00 0.450 90.000 97.92
2015-01-06 2015-01-13
ROST150515P00080000
ROST150515P00082500
4 82.50 80.00 0.425 30.000 100.48
2015-04-16 2015-04-23
ROST150821P00090000
ROST150821P00092500
4 92.50 90.00 0.425 50.000 50
2015-07-14 2015-07-21
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.225 90.000 50.84
2015-09-08 2015-09-15
ROST160115P00041250
ROST160115P00042500
9 42.50 41.25 0.225 45.000 52.29
2016-01-12 2016-01-19
ROST160520P00042500
ROST160520P00045000
4 45.00 42.50 0.35 -50.000 52.49
2017-10-10 2017-10-17
ROST180216P00055000
ROST180216P00057500
4 57.50 55.00 0.400 -20.000 80.17
2018-01-10 2018-01-17
ROST180518P00067500
ROST180518P00070000
4 70.00 67.50 0.40 20.000 82.47
2018-04-10 2018-04-17
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.375 30.000 91.87
2018-07-10 2018-07-17
ROST181116P00072500
ROST181116P00075000
5 75.00 72.50 0.500 75.000 95.28
2018-09-12 2018-09-19
ROST190118P00082500
ROST190118P00085000
5 85.00 82.50 0.525 112.500 93.01
2018-10-09 2018-10-16
ROST190215P00082500
ROST190215P00085000
4 85.00 82.50 0.400 -40.000 94.01
2019-01-08 2019-01-15
ROST190517P00077500
ROST190517P00080000
5 80.00 77.50 0.50 100.00 97.2
2019-04-10 2019-04-17
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.425 30.000 103.18
2019-07-10 2019-07-17
ROST191115P00087500
ROST191115P00090000
5 90.00 87.50 0.50 137.500 113.365
2019-09-11 2019-09-18
ROST200117P00092500
ROST200117P00095000
4 95.00 92.50 0.425 10.000 117.68
2019-10-15 2019-10-22
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.450 10.000 123.24
2020-01-08 2020-01-15
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.900 50.000 85.31
2020-04-14 2020-04-21
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.925 60.000 87.22
2020-07-15 2020-07-22
ROST201120P00060000
ROST201120P00065000
2 65.00 60.00 1.025 135.000 108.99
2020-09-10 2020-09-17
ROST210115P00070000
ROST210115P00075000
2 75.00 70.00 0.950 5.000 116.97
2020-10-14 2020-10-21
ROST210219P00075000
ROST210219P00080000
2 80.00 75.00 0.950 20.000 118.95
2021-01-12 2021-01-19
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 1.225 45.000 123.25
2021-04-13 2021-04-20
ROST210820P00100000
ROST210820P00105000
2 105.00 100.00 0.675 -140.000 123.12
2021-07-14 2021-07-21
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.85 -15.000 112.78
2022-01-11 2022-01-18
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 0.900 -75.000 71.87
2022-04-12 2022-04-19
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.85 60.000 91.01
2022-07-12 2022-07-19
ROST221118P00055000
ROST221118P00060000
2 60.00 55.00 0.875 85.000 107.59
2022-09-13 2022-09-20
ROST230120P00070000
ROST230120P00075000
2 75.00 70.00 0.825 -20.000 115.73
2022-10-11 2022-10-18
ROST230217P00065000
ROST230217P00070000
2 70.00 65.00 0.80 -15.000 115.69
2023-01-10 2023-01-17
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.750 30.000 104.76
2023-04-11 2023-04-18
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.80 0.00 118.72
2023-08-09 2023-08-16
ROST231215P00095000
ROST231215P00100000
2 100.00 95.00 0.850 30.000 133.94
2023-11-10 2023-11-17
ROST240315P00105000
ROST240315P00110000
2 110.00 105.00 0.825 85.000 145.12
2024-01-09 2024-01-16
ROST240517P00115000
ROST240517P00120000
2 120.00 115.00 1.25 105.000 132.33
2024-02-13 2024-02-20
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 0.725 10.000 149.29
2024-03-15 2024-03-22
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.075 85.000 143.5
2024-04-10 2024-04-17
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 0.850 -180.000 147.4
2024-07-09 2024-07-16
ROST241115P00125000
ROST241115P00130000
2 130.00 125.00 0.750 170.000 140.69
2024-09-10 2024-09-17
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.300 100.000 149.15
2025-01-07 2025-01-14
ROST250516P00130000
ROST250516P00135000
2 135.00 130.00 0.800 -50.000 152.92
2025-02-11 2025-02-18
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 0.850 -10.000 127.67
2025-04-11 2025-04-21
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 0.825 -35.000 146.94
2025-05-13 2025-05-20
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 0.750 115.000 0
2025-07-15 2025-07-22
ROST251121P00105000
ROST251121P00110000
2 110.00 105.00 0.725 155.000 0