ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 60
Total Profit: 4,347.50
Profit Factor: 1.51
Sharpe: 0.18
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 305.08
AvgLoss: -470.33
NAV: 14,347.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 285.000 64.05
2010-10-13 2011-01-10
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.775 362.500 71.82
2011-01-12 2011-04-11
ROST110521P00057500
ROST110521P00060000
5 60.00 57.50 0.650 300.000 80.79
2011-04-13 2011-07-11
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.750 325.000 70.03
2011-07-13 2011-10-10
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.80 250.000 86.1
2011-10-12 2012-01-09
ROST120218P00077500
ROST120218P00080000
6 80.00 77.50 0.90 -1500.00 51.83
2012-01-11 2012-04-09
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 480.000 60.66
2012-04-11 2012-07-09
ROST120818P00052500
ROST120818P00055000
5 55.00 52.50 0.70 312.500 69.47
2012-07-11 2012-10-08
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.725 100.000 53.74
2012-10-10 2013-01-07
ROST130216P00060000
ROST130216P00062500
6 62.50 60.00 0.90 -660.00 59.91
2013-01-09 2013-04-08
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 345.000 65.59
2013-04-10 2013-07-08
ROST130817P00055000
ROST130817P00057500
5 57.50 55.00 0.750 337.500 64.76
2013-07-10 2013-10-07
ROST131116P00062500
ROST131116P00065000
6 65.00 62.50 0.90 480.000 81.64
2013-10-16 2014-01-13
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.70 137.500 67.45
2014-01-13 2014-04-10
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.750 -87.500 69.53
2014-04-10 2014-07-07
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.80 -162.500 65.55
2014-07-16 2014-10-13
ROST141122P00057500
ROST141122P00060000
6 60.00 57.50 0.850 495.000 89.3
2014-10-14 2015-01-09
ROST150220P00072500
ROST150220P00075000
6 75.00 72.50 0.850 495.000 97.92
2015-01-09 2015-04-06
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.925 495.000 100.48
2015-04-14 2015-07-10
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -1500.00 50
2015-07-14 2015-10-09
ROST151120P00048750
ROST151120P00050000
12 50.00 48.75 0.425 -330.000 50.84
2015-10-13 2016-01-08
ROST160219P00045000
ROST160219P00047500
5 47.50 45.00 0.775 225.000 54.69
2016-01-12 2016-04-08
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 200.000 52.49
2016-04-12 2016-07-08
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 225.000 65.06
2016-07-12 2016-10-07
ROST161118P00052500
ROST161118P00055000
5 55.00 52.50 0.775 325.000 68
2016-10-11 2017-01-06
ROST170217P00057500
ROST170217P00060000
5 60.00 57.50 0.625 225.000 68.55
2017-01-10 2017-04-07
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 -270.00 62.2
2017-04-11 2017-07-07
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 -662.500 59.02
2017-07-11 2017-10-06
ROST171117P00050000
ROST171117P00052500
5 52.50 50.00 0.825 400.000 72.25
2017-10-10 2018-01-05
ROST180216P00060000
ROST180216P00062500
5 62.50 60.00 0.750 375.000 80.17
2018-01-09 2018-04-06
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 -75.00 82.47
2018-04-10 2018-07-06
ROST180817P00072500
ROST180817P00075000
6 75.00 72.50 0.90 465.000 91.87
2018-07-10 2018-10-05
ROST181116P00080000
ROST181116P00082500
5 82.50 80.00 0.675 262.500 95.28
2018-10-10 2019-01-07
ROST190215P00090000
ROST190215P00092500
5 92.50 90.00 0.825 -362.500 94.01
2019-01-09 2019-04-08
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 525.000 97.2
2019-04-09 2019-07-05
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.80 162.500 103.18
2019-07-09 2019-10-04
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 560.000 113.365
2019-10-16 2020-01-13
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.275 235.000 123.24
2020-01-13 2020-04-09
ROST200515P00110000
ROST200515P00115000
2 115.00 110.00 1.55 -600.00 85.31
2020-04-14 2020-07-10
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 -40.00 87.22
2020-07-14 2020-10-09
ROST201120P00070000
ROST201120P00075000
3 75.00 70.00 2.05 675.00 108.99
2020-10-13 2021-01-08
ROST210219P00085000
ROST210219P00090000
2 90.00 85.00 1.45 265.000 118.95
2021-01-12 2021-04-09
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 457.500 123.25
2021-04-13 2021-07-09
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 1.90 202.500 123.12
2021-07-14 2021-10-11
ROST211119P00115000
ROST211119P00120000
2 120.00 115.00 1.55 -530.00 112.78
2021-10-12 2022-01-07
ROST220218P00095000
ROST220218P00100000
2 100.00 95.00 1.45 90.00 93.47
2022-01-11 2022-04-08
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 -170.00 71.87
2022-04-12 2022-07-08
ROST220819P00090000
ROST220819P00095000
2 95.00 90.00 1.45 -640.00 91.01
2022-07-12 2022-10-07
ROST221118P00065000
ROST221118P00070000
2 70.00 65.00 1.50 220.000 107.59
2022-10-11 2023-01-06
ROST230217P00075000
ROST230217P00080000
2 80.00 75.00 1.60 320.000 115.69
2023-01-10 2023-04-10
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -330.00 104.76
2023-04-11 2023-07-07
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.45 165.000 118.72
2023-07-11 2023-10-06
ROST231117P00100000
ROST231117P00105000
2 105.00 100.00 1.20 95.000 128.82
2023-10-10 2024-01-05
ROST240216P00105000
ROST240216P00110000
2 110.00 105.00 1.60 315.000 144.08
2024-01-09 2024-04-05
ROST240517P00125000
ROST240517P00130000
2 130.00 125.00 1.30 155.000 132.33
2024-04-09 2024-07-05
ROST240816P00130000
ROST240816P00135000
2 135.00 130.00 1.45 350.000 147.4
2024-07-09 2024-10-04
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 22.500 140.69
2024-10-15 2025-01-10
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.35 180.000 136.61
2025-01-13 2025-04-10
ROST250516P00140000
ROST250516P00145000
2 145.00 140.00 1.50 -300.00 152.92
2025-04-10 2025-07-07
ROST250815P00130000
ROST250815P00135000
3 135.00 130.00 1.90 -210.00 146.94