ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 61
Total Profit: 3,265.50
Profit Factor: 1.74
Sharpe: 0.26
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 182.64
AvgLoss: -231.87
NAV: 13,265.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 -285.000 64.05
2010-09-15 2010-11-01
ROST110122P00050000
ROST110122P00052500
6 52.50 50.00 0.925 360.000 64.92
2011-01-12 2011-02-28
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.650 225.000 80.79
2011-04-13 2011-05-31
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.750 312.500 70.03
2011-07-13 2011-08-29
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.80 -100.00 86.1
2011-09-14 2011-10-31
ROST120121P00070000
ROST120121P00072500
5 72.50 70.00 0.80 300.00 51.53
2012-01-11 2012-02-27
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 210.000 60.66
2012-04-11 2012-05-29
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.70 200.00 69.47
2012-07-11 2012-08-27
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 175.000 53.74
2012-09-12 2012-10-31
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.675 -262.500 58.22
2013-01-09 2013-02-25
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 30.000 65.59
2013-04-10 2013-05-28
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.750 262.500 64.76
2013-07-10 2013-08-26
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.90 195.000 81.64
2013-09-11 2013-10-28
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.775 262.500 71.39
2014-01-08 2014-02-24
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.725 -187.500 69.53
2014-04-09 2014-05-27
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.675 -100.000 65.55
2014-07-16 2014-09-02
ROST141122P00057500
ROST141122P00060000
6 60.00 57.50 0.850 480.000 89.3
2014-09-10 2014-10-27
ROST150117P00070000
ROST150117P00072500
5 72.50 70.00 0.725 200.000 92.9
2015-01-06 2015-02-23
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.80 237.500 100.48
2015-04-14 2015-06-01
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -285.000 50
2015-07-14 2015-08-31
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -330.000 50.84
2015-09-09 2015-10-26
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.45 90.000 52.29
2016-01-12 2016-02-29
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 -25.000 52.49
2016-04-12 2016-05-31
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 -62.500 65.06
2016-07-12 2016-08-29
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.775 262.500 68
2016-09-13 2016-10-31
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.675 87.500 66
2017-01-10 2017-02-27
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 150.000 62.2
2017-04-11 2017-05-30
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 25.000 59.02
2017-07-11 2017-08-28
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 262.500 72.25
2017-09-12 2017-10-30
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.650 137.500 83.76
2018-01-09 2018-02-26
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 12.500 82.47
2018-04-10 2018-05-29
ROST180817P00072500
ROST180817P00075000
6 75.00 72.50 0.90 60.000 91.87
2018-07-10 2018-08-27
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 250.000 95.28
2018-09-12 2018-10-29
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.95 45.000 93.01
2019-01-09 2019-02-25
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 60.000 97.2
2019-04-09 2019-05-28
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.80 -250.00 103.18
2019-07-09 2019-08-26
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 210.000 113.365
2019-09-10 2019-10-28
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.75 105.00 117.68
2020-01-07 2020-02-24
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.55 90.00 85.31
2020-04-14 2020-06-01
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 150.00 87.22
2020-07-14 2020-08-31
ROST201120P00070000
ROST201120P00075000
3 75.00 70.00 2.05 420.000 108.99
2020-09-09 2020-10-26
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.00 90.00 116.97
2021-01-12 2021-03-01
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 67.500 123.25
2021-04-13 2021-06-01
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.90 0.00 123.12
2021-07-14 2021-08-30
ROST211119P00115000
ROST211119P00120000
2 120.00 115.00 1.55 -160.00 112.78
2021-09-14 2021-11-01
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.35 70.000 95.43
2022-01-11 2022-02-28
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 -340.00 71.87
2022-04-12 2022-05-31
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -390.00 91.01
2022-07-12 2022-08-29
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.50 185.000 107.59
2022-09-13 2022-10-31
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.60 135.000 115.73
2023-01-10 2023-02-27
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -180.00 104.76
2023-04-11 2023-05-30
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.45 5.000 118.72
2023-07-11 2023-08-28
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.20 160.000 128.82
2023-09-12 2023-10-30
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.45 -110.00 137.63
2023-11-07 2023-12-26
ROST240315P00115000
ROST240315P00120000
3 120.00 115.00 1.70 390.000 145.12
2024-01-09 2024-02-26
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.30 250.000 132.33
2024-03-12 2024-04-29
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.80 -720.00 143.5
2024-07-09 2024-08-26
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 285.000 140.69
2024-09-10 2024-10-28
ROST250117P00140000
ROST250117P00145000
2 145.00 140.00 1.40 -170.00 149.15
2025-01-07 2025-02-24
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.45 -410.00 152.92
2025-04-08 2025-05-27
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.55 250.00 146.94