ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.5_27

Trades: 83
Total Profit: 1,382.50
Profit Factor: 1.17
Sharpe: 0.10
Max DD: 2,268.00
WinRate %: 0.00
AvgWin: 204.05
AvgLoss: -216.32
NAV: 11,382.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-02-05
ROST090516P00027500
ROST090516P00030000
7 30.00 27.50 1.175 122.500 35.19
2010-07-14 2010-08-10
ROST101120P00052500
ROST101120P00055000
7 55.00 52.50 1.15 -245.00 64.05
2010-09-15 2010-10-12
ROST110122P00050000
ROST110122P00052500
6 52.50 50.00 0.925 180.000 64.92
2010-10-13 2010-11-09
ROST110219P00052500
ROST110219P00055000
6 55.00 52.50 1.00 360.000 71.82
2011-01-12 2011-02-08
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.975 330.000 80.79
2011-04-13 2011-05-10
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.975 375.000 70.03
2011-07-13 2011-08-09
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.00 -420.00 86.1
2011-09-14 2011-10-11
ROST120121P00075000
ROST120121P00077500
7 77.50 75.00 1.10 315.00 51.53
2011-10-12 2011-11-08
ROST120218P00082500
ROST120218P00085000
7 85.00 82.50 1.15 315.00 51.83
2012-01-11 2012-02-07
ROST120519P00048750
ROST120519P00050000
13 50.00 48.75 0.500 117.000 60.66
2012-04-11 2012-05-08
ROST120818P00055000
ROST120818P00057500
6 57.50 55.00 0.95 165.000 69.47
2012-07-11 2012-08-07
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.20 140.00 53.74
2012-09-12 2012-10-09
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.875 -165.000 58.22
2012-10-10 2012-11-06
ROST130216P00060000
ROST130216P00062500
6 62.50 60.00 0.90 -510.00 59.91
2013-01-09 2013-02-05
ROST130518P00055000
ROST130518P00057500
7 57.50 55.00 1.125 227.500 65.59
2013-04-10 2013-05-07
ROST130817P00057500
ROST130817P00060000
7 60.00 57.50 1.075 437.500 64.76
2013-07-10 2013-08-06
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.15 105.00 81.64
2013-09-11 2013-10-08
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 1.025 60.000 71.39
2013-10-16 2013-11-12
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.95 285.000 67.45
2014-01-08 2014-02-04
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -435.000 69.53
2014-04-09 2014-05-06
ROST140816P00067500
ROST140816P00070000
6 70.00 67.50 0.925 -300.000 65.55
2014-07-16 2014-08-12
ROST141122P00060000
ROST141122P00062500
7 62.50 60.00 1.125 332.500 89.3
2014-09-10 2014-10-07
ROST150117P00072500
ROST150117P00075000
7 75.00 72.50 1.075 0.000 92.9
2014-10-14 2014-11-10
ROST150220P00075000
ROST150220P00077500
7 77.50 75.00 1.125 402.500 97.92
2015-01-06 2015-02-02
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.95 -150.00 100.48
2015-04-14 2015-05-11
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -45.000 50
2015-07-14 2015-08-10
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.025 120.000 50.84
2015-09-08 2015-10-05
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.575 -140.000 52.29
2015-10-13 2015-11-09
ROST160219P00047500
ROST160219P00050000
7 50.00 47.50 1.175 0.000 54.69
2016-01-12 2016-02-08
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.125 -52.500 52.49
2016-04-12 2016-05-09
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 135.000 65.06
2016-07-12 2016-08-08
ROST161118P00055000
ROST161118P00057500
6 57.50 55.00 0.975 210.000 68
2016-09-13 2016-10-10
ROST170120P00057500
ROST170120P00060000
6 60.00 57.50 0.840 159.000 66
2016-10-11 2016-11-07
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.875 -75.000 68.55
2017-01-10 2017-02-06
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.15 -35.00 62.2
2017-04-11 2017-05-08
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 50.000 59.02
2017-07-11 2017-08-07
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 87.500 72.25
2017-09-12 2017-10-09
ROST180119P00057500
ROST180119P00060000
6 60.00 57.50 0.925 285.000 83.76
2017-10-10 2017-11-06
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.075 -17.500 80.17
2018-01-09 2018-02-05
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 -90.00 82.47
2018-04-10 2018-05-07
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 45.000 91.87
2018-07-10 2018-08-06
ROST181116P00082500
ROST181116P00085000
7 85.00 82.50 1.10 227.500 95.28
2018-09-11 2018-10-08
ROST190118P00097500
ROST190118P00100000
7 100.00 97.50 1.15 -525.00 93.01
2018-10-09 2018-11-05
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.05 135.000 94.01
2019-01-08 2019-02-04
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 70.00 97.2
2019-04-09 2019-05-06
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.95 -120.00 103.18
2019-07-09 2019-08-05
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 70.00 113.365
2019-09-10 2019-10-07
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.35 45.00 117.68
2019-10-15 2019-11-11
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 1.90 52.500 123.24
2020-01-07 2020-02-03
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.15 -225.00 85.31
2020-04-15 2020-05-12
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.75 -180.00 87.22
2020-07-17 2020-08-13
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.30 225.00 108.99
2020-09-09 2020-10-06
ROST210115P00092500
ROST210115P00095000
6 95.00 92.50 0.95 -120.00 116.97
2020-10-13 2020-11-09
ROST210219P00095000
ROST210219P00100000
3 100.00 95.00 1.70 105.00 118.95
2021-01-12 2021-02-08
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 -315.00 123.25
2021-04-13 2021-05-10
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.15 225.00 123.12
2021-07-13 2021-08-09
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 60.00 112.78
2021-09-14 2021-10-11
ROST220121P00105000
ROST220121P00110000
3 110.00 105.00 1.90 -240.00 95.43
2021-10-12 2021-11-08
ROST220218P00100000
ROST220218P00105000
3 105.00 100.00 1.90 330.00 93.47
2022-01-11 2022-02-07
ROST220520P00100000
ROST220520P00105000
2 105.00 100.00 1.65 -360.00 71.87
2022-04-12 2022-05-09
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.05 -225.00 91.01
2022-07-12 2022-08-08
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 2.15 330.000 107.59
2022-09-13 2022-10-10
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 2.10 -165.00 115.73
2022-10-11 2022-11-07
ROST230217P00080000
ROST230217P00085000
3 85.00 80.00 2.05 217.500 115.69
2023-01-10 2023-02-06
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.15 -105.00 104.76
2023-04-11 2023-05-08
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.85 -30.00 118.72
2023-07-11 2023-08-07
ROST231117P00105000
ROST231117P00110000
3 110.00 105.00 1.75 75.00 128.82
2023-08-08 2023-09-05
ROST231215P00110000
ROST231215P00115000
3 115.00 110.00 2.20 307.500 133.94
2023-09-12 2023-10-09
ROST240119P00115000
ROST240119P00120000
3 120.00 115.00 2.00 -255.00 137.63
2023-10-10 2023-11-06
ROST240216P00110000
ROST240216P00115000
3 115.00 110.00 2.15 300.00 144.08
2023-11-07 2023-12-04
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 2.10 345.000 145.12
2024-01-09 2024-02-05
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.45 225.00 132.33
2024-02-13 2024-03-11
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 2.05 75.00 149.29
2024-03-12 2024-04-08
ROST240719P00145000
ROST240719P00150000
3 150.00 145.00 2.35 -375.00 143.5
2024-04-09 2024-05-06
ROST240816P00135000
ROST240816P00140000
3 140.00 135.00 2.00 -330.00 147.4
2024-07-09 2024-08-05
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.30 -165.00 140.69
2024-09-10 2024-10-07
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 2.30 -270.00 149.15
2024-10-15 2024-11-11
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.30 -165.00 136.61
2025-01-07 2025-02-03
ROST250516P00150000
ROST250516P00155000
3 155.00 150.00 2.45 -135.00 152.92
2025-02-11 2025-03-10
ROST250620P00140000
ROST250620P00145000
3 145.00 140.00 2.45 -420.00 127.67
2025-04-09 2025-05-06
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.20 135.00 146.94
2025-05-15 2025-06-11
ROST250919P00150000
ROST250919P00155000
3 155.00 150.00 2.30 -525.00 0
2025-07-15 2025-08-11
ROST251121P00125000
ROST251121P00130000
3 130.00 125.00 2.25 562.500 0