ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 2,930.50
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 2,171.00
WinRate %: 0.00
AvgWin: 349.81
AvgLoss: -480.93
NAV: 12,930.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
ROST101120P00050000
ROST101120P00052500
6 52.50 50.00 0.875 345.000 64.05
2010-10-19 2011-01-24
ROST110219P00050000
ROST110219P00052500
5 52.50 50.00 0.65 337.500 71.82
2011-04-13 2011-07-19
ROST110820P00065000
ROST110820P00067500
5 67.50 65.00 0.750 337.500 70.03
2011-07-19 2011-10-24
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.90 495.000 86.1
2012-01-11 2012-04-17
ROST120519P00047500
ROST120519P00048750
12 48.75 47.50 0.425 480.000 60.66
2012-04-17 2012-07-23
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.775 350.000 69.47
2012-09-12 2012-12-18
ROST130119P00060000
ROST130119P00062500
5 62.50 60.00 0.675 -862.500 58.22
2013-01-09 2013-04-16
ROST130518P00052500
ROST130518P00055000
6 55.00 52.50 0.875 480.000 65.59
2013-04-16 2013-07-22
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.70 337.500 64.76
2013-09-11 2013-12-17
ROST140118P00065000
ROST140118P00067500
5 67.50 65.00 0.775 275.000 71.39
2014-01-08 2014-04-15
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.725 -175.000 69.53
2014-04-15 2014-07-21
ROST140816P00065000
ROST140816P00067500
6 67.50 65.00 0.875 -765.000 65.55
2014-07-21 2014-10-27
ROST141122P00057500
ROST141122P00060000
5 60.00 57.50 0.725 350.000 89.3
2015-01-06 2015-04-13
ROST150515P00087500
ROST150515P00090000
5 90.00 87.50 0.80 375.00 100.48
2015-04-14 2015-07-20
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -1500.00 50
2015-07-20 2015-10-26
ROST151120P00048750
ROST151120P00050000
11 50.00 48.75 0.375 -181.500 50.84
2016-01-12 2016-04-18
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.825 325.000 52.49
2016-04-18 2016-07-25
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.775 300.000 65.06
2016-09-13 2016-12-19
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.675 300.000 66
2017-01-10 2017-04-17
ROST170519P00062500
ROST170519P00065000
6 65.00 62.50 0.85 -315.000 62.2
2017-04-17 2017-07-24
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.625 -862.500 59.02
2017-09-12 2017-12-18
ROST180119P00055000
ROST180119P00057500
5 57.50 55.00 0.650 325.000 83.76
2018-01-09 2018-04-16
ROST180518P00075000
ROST180518P00077500
5 77.50 75.00 0.80 -75.00 82.47
2018-04-16 2018-07-23
ROST180817P00072500
ROST180817P00075000
6 75.00 72.50 0.875 510.000 91.87
2018-09-12 2018-12-18
ROST190118P00092500
ROST190118P00095000
6 95.00 92.50 0.95 -690.00 93.01
2019-01-09 2019-04-16
ROST190517P00085000
ROST190517P00087500
6 87.50 85.00 0.90 510.00 97.2
2019-07-09 2019-10-14
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 682.500 113.365
2019-10-16 2020-01-21
ROST200221P00100000
ROST200221P00105000
2 105.00 100.00 1.275 255.000 123.24
2020-04-14 2020-07-20
ROST200821P00080000
ROST200821P00085000
2 85.00 80.00 1.60 -185.000 87.22
2020-09-09 2020-12-15
ROST210115P00087500
ROST210115P00090000
6 90.00 87.50 1.00 630.00 116.97
2021-01-12 2021-04-19
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 2.00 247.500 123.25
2021-04-19 2021-07-26
ROST210820P00115000
ROST210820P00120000
2 120.00 115.00 1.45 0.00 123.12
2021-09-14 2021-12-20
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.35 -60.00 95.43
2022-01-11 2022-04-18
ROST220520P00095000
ROST220520P00100000
2 100.00 95.00 1.55 55.000 71.87
2022-04-18 2022-07-25
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 1.70 -915.00 91.01
2022-09-13 2022-12-19
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.60 260.000 115.73
2023-01-10 2023-04-17
ROST230519P00110000
ROST230519P00115000
2 115.00 110.00 1.55 -500.00 104.76
2023-04-17 2023-07-24
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.40 235.000 118.72
2023-08-08 2023-11-13
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.60 230.00 133.94
2023-11-13 2024-02-20
ROST240315P00115000
ROST240315P00120000
3 120.00 115.00 1.75 495.000 145.12
2024-03-12 2024-06-17
ROST240719P00140000
ROST240719P00145000
3 145.00 140.00 1.80 390.00 143.5
2024-07-09 2024-10-14
ROST241115P00140000
ROST241115P00145000
3 145.00 140.00 1.75 -97.500 140.69
2024-10-15 2025-01-21
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.35 195.000 136.61
2025-02-11 2025-05-19
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.55 95.000 127.67