ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 60
Total Profit: 5,068.50
Profit Factor: 1.89
Sharpe: 0.33
Max DD: 1,357.00
WinRate %: 0.00
AvgWin: 244.10
AvgLoss: -354.50
NAV: 15,068.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-20
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 135.000 64.05
2010-09-20 2010-11-26
ROST110122P00050000
ROST110122P00052500
5 52.50 50.00 0.825 375.000 64.92
2011-01-12 2011-03-21
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.650 212.500 80.79
2011-04-13 2011-06-20
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.750 237.500 70.03
2011-07-13 2011-09-19
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.80 137.500 86.1
2011-09-19 2011-11-25
ROST120121P00075000
ROST120121P00077500
5 77.50 75.00 0.80 200.000 51.53
2012-01-11 2012-03-19
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 390.000 60.66
2012-04-11 2012-06-18
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.70 312.500 69.47
2012-07-11 2012-09-17
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 137.500 53.74
2012-09-17 2012-11-23
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.85 -930.00 58.22
2013-01-09 2013-03-18
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 45.000 65.59
2013-04-10 2013-06-17
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.750 237.500 64.76
2013-07-10 2013-09-16
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.90 375.000 81.64
2013-09-16 2013-11-22
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.71 267.500 71.39
2014-01-08 2014-03-17
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.725 150.000 69.53
2014-04-09 2014-06-16
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.675 -187.500 65.55
2014-07-16 2014-09-22
ROST141122P00057500
ROST141122P00060000
6 60.00 57.50 0.850 486.000 89.3
2014-10-14 2014-12-22
ROST150220P00072500
ROST150220P00075000
6 75.00 72.50 0.850 450.000 97.92
2015-01-06 2015-03-16
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.80 387.500 100.48
2015-04-14 2015-06-22
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 120.000 50
2015-07-14 2015-09-21
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -120.000 50.84
2015-10-13 2015-12-21
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.775 287.500 54.69
2016-01-12 2016-03-21
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 250.000 52.49
2016-04-12 2016-06-20
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 -12.500 65.06
2016-07-12 2016-09-19
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.775 275.000 68
2016-09-19 2016-11-25
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.70 312.500 66
2017-01-10 2017-03-20
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 105.000 62.2
2017-04-11 2017-06-19
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 -250.000 59.02
2017-07-11 2017-09-18
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 350.000 72.25
2017-09-18 2017-11-24
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.650 325.000 83.76
2018-01-09 2018-03-19
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 -62.500 82.47
2018-04-10 2018-06-18
ROST180817P00072500
ROST180817P00075000
6 75.00 72.50 0.90 465.000 91.87
2018-07-10 2018-09-17
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 287.500 95.28
2018-09-17 2018-11-23
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.775 -762.500 93.01
2019-01-09 2019-03-18
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 75.000 97.2
2019-04-09 2019-06-17
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.80 187.500 103.18
2019-07-09 2019-09-16
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 455.000 113.365
2019-09-16 2019-11-22
ROST200117P00100000
ROST200117P00105000
3 105.00 100.00 1.80 315.00 117.68
2020-01-07 2020-03-16
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.55 -440.00 85.31
2020-04-14 2020-06-22
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 25.000 87.22
2020-07-14 2020-09-21
ROST201120P00070000
ROST201120P00075000
3 75.00 70.00 2.05 382.500 108.99
2020-10-13 2020-12-21
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 1.45 210.00 118.95
2021-01-12 2021-03-22
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 120.00 123.25
2021-04-13 2021-06-21
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.90 -75.00 123.12
2021-07-14 2021-09-20
ROST211119P00115000
ROST211119P00120000
2 120.00 115.00 1.55 -280.00 112.78
2021-09-20 2021-11-26
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.25 0.00 95.43
2022-01-11 2022-03-21
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 -340.00 71.87
2022-04-12 2022-06-21
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -630.00 91.01
2022-07-12 2022-09-19
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.50 255.000 107.59
2022-09-19 2022-11-25
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.45 265.000 115.73
2023-01-10 2023-03-20
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -420.00 104.76
2023-04-11 2023-06-20
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.45 125.000 118.72
2023-07-11 2023-09-18
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.20 175.000 128.82
2023-09-18 2023-11-24
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.475 275.000 137.63
2024-01-09 2024-03-18
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.30 195.000 132.33
2024-03-18 2024-05-24
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.50 35.000 143.5
2024-07-09 2024-09-16
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 225.000 140.69
2024-09-16 2024-11-22
ROST250117P00145000
ROST250117P00150000
3 150.00 145.00 1.70 -450.00 149.15
2025-01-07 2025-03-17
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.45 -680.00 152.92
2025-04-08 2025-06-16
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.55 195.000 146.94