ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 43
Total Profit: 1,289.00
Profit Factor: 1.21
Sharpe: 0.14
Max DD: 1,522.50
WinRate %: 0.00
AvgWin: 228.23
AvgLoss: -546.77
NAV: 11,289.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.500 225.000 64.05
2010-10-19 2011-01-24
ROST110219P00047500
ROST110219P00050000
5 50.00 47.50 0.525 262.500 71.82
2011-04-13 2011-07-19
ROST110820P00062500
ROST110820P00065000
5 65.00 62.50 0.550 237.500 70.03
2011-07-19 2011-10-24
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.525 237.500 86.1
2012-01-11 2012-04-17
ROST120519P00045000
ROST120519P00046250
10 46.25 45.00 0.30 300.00 60.66
2012-04-17 2012-07-23
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.575 250.000 69.47
2012-09-12 2012-12-18
ROST130119P00057500
ROST130119P00060000
5 60.00 57.50 0.50 -850.00 58.22
2013-01-09 2013-04-16
ROST130518P00050000
ROST130518P00052500
5 52.50 50.00 0.60 287.500 65.59
2013-04-16 2013-07-22
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.50 250.000 64.76
2013-09-11 2013-12-17
ROST140118P00062500
ROST140118P00065000
5 65.00 62.50 0.55 212.500 71.39
2014-01-08 2014-04-15
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.525 -12.500 69.53
2014-04-15 2014-07-21
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.625 -437.500 65.55
2014-07-21 2014-10-27
ROST141122P00055000
ROST141122P00057500
4 57.50 55.00 0.475 190.000 89.3
2015-01-06 2015-04-13
ROST150515P00085000
ROST150515P00087500
5 87.50 85.00 0.65 325.00 100.48
2015-04-14 2015-07-20
ROST150821P00095000
ROST150821P00097500
5 97.50 95.00 0.650 -1250.00 50
2015-07-20 2015-10-26
ROST151120P00047500
ROST151120P00048750
11 48.75 47.50 0.35 -27.500 50.84
2016-01-12 2016-04-18
ROST160520P00047500
ROST160520P00050000
5 50.00 47.50 0.625 262.500 52.49
2016-07-12 2016-10-17
ROST161118P00050000
ROST161118P00052500
5 52.50 50.00 0.525 237.500 68
2016-10-17 2017-01-23
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.575 262.500 68.55
2017-04-11 2017-07-17
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.700 -675.000 59.02
2017-09-12 2017-12-18
ROST180119P00052500
ROST180119P00055000
4 55.00 52.50 0.475 190.000 83.76
2018-01-09 2018-04-16
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.675 75.000 82.47
2018-04-16 2018-07-23
ROST180817P00070000
ROST180817P00072500
5 72.50 70.00 0.675 325.000 91.87
2018-09-12 2018-12-18
ROST190118P00087500
ROST190118P00090000
5 90.00 87.50 0.700 -650.000 93.01
2019-01-08 2019-04-15
ROST190517P00082500
ROST190517P00085000
5 85.00 82.50 0.650 312.500 97.2
2019-04-15 2019-07-22
ROST190816P00087500
ROST190816P00090000
5 90.00 87.50 0.65 400.00 103.18
2019-09-10 2019-12-16
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.725 387.500 117.68
2020-01-07 2020-04-13
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.125 -665.000 85.31
2020-04-17 2020-07-23
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.10 135.000 87.22
2020-09-10 2020-12-16
ROST210115P00077500
ROST210115P00080000
5 80.00 77.50 0.60 287.500 116.97
2021-01-12 2021-04-19
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.15 50.00 123.25
2021-07-14 2021-10-19
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.325 -415.000 112.78
2022-01-11 2022-04-18
ROST220520P00090000
ROST220520P00095000
2 95.00 90.00 1.125 110.000 71.87
2022-04-18 2022-07-25
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.30 -610.00 91.01
2022-09-13 2022-12-19
ROST230120P00075000
ROST230120P00080000
2 80.00 75.00 1.15 230.000 115.73
2023-01-10 2023-04-17
ROST230519P00105000
ROST230519P00110000
2 110.00 105.00 1.30 -400.00 104.76
2023-04-17 2023-07-24
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.075 205.000 118.72
2023-08-08 2023-11-13
ROST231215P00100000
ROST231215P00105000
2 105.00 100.00 1.225 205.000 133.94
2023-11-13 2024-02-20
ROST240315P00110000
ROST240315P00115000
2 115.00 110.00 1.225 230.000 145.12
2024-03-12 2024-06-17
ROST240719P00130000
ROST240719P00135000
2 135.00 130.00 1.000 195.000 143.5
2024-07-09 2024-10-14
ROST241115P00135000
ROST241115P00140000
2 140.00 135.00 1.20 5.000 140.69
2024-10-15 2025-01-21
ROST250221P00130000
ROST250221P00135000
2 135.00 130.00 1.00 220.00 136.61
2025-02-11 2025-05-19
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.175 265.000 127.67