ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 72
Total Profit: 3,485.00
Profit Factor: 1.54
Sharpe: 0.21
Max DD: 1,801.00
WinRate %: 0.00
AvgWin: 243.71
AvgLoss: -209.90
NAV: 13,485.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-02-17
ROST090516P00027500
ROST090516P00030000
7 30.00 27.50 1.175 70.000 35.19
2010-07-14 2010-08-20
ROST101120P00052500
ROST101120P00055000
7 55.00 52.50 1.15 -385.00 64.05
2010-09-15 2010-10-22
ROST110122P00050000
ROST110122P00052500
6 52.50 50.00 0.925 270.000 64.92
2011-01-12 2011-02-18
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.975 435.000 80.79
2011-04-13 2011-05-20
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.975 420.000 70.03
2011-07-13 2011-08-19
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.00 -450.00 86.1
2011-09-14 2011-10-21
ROST120121P00075000
ROST120121P00077500
7 77.50 75.00 1.10 455.00 51.53
2012-01-11 2012-02-17
ROST120519P00048750
ROST120519P00050000
13 50.00 48.75 0.500 195.000 60.66
2012-04-11 2012-05-18
ROST120818P00055000
ROST120818P00057500
6 57.50 55.00 0.95 135.000 69.47
2012-07-11 2012-08-17
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.20 280.00 53.74
2012-09-12 2012-10-19
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.875 -315.000 58.22
2013-01-09 2013-02-15
ROST130518P00055000
ROST130518P00057500
7 57.50 55.00 1.125 262.500 65.59
2013-04-10 2013-05-17
ROST130817P00057500
ROST130817P00060000
7 60.00 57.50 1.075 420.000 64.76
2013-07-10 2013-08-16
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.15 -210.00 81.64
2013-09-11 2013-10-18
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 1.025 270.000 71.39
2013-10-18 2013-11-25
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.95 135.000 67.45
2014-01-08 2014-02-14
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -315.000 69.53
2014-04-09 2014-05-16
ROST140816P00067500
ROST140816P00070000
6 70.00 67.50 0.925 -90.000 65.55
2014-07-16 2014-08-22
ROST141122P00060000
ROST141122P00062500
7 62.50 60.00 1.125 682.500 89.3
2014-09-10 2014-10-17
ROST150117P00072500
ROST150117P00075000
7 75.00 72.50 1.075 175.000 92.9
2014-10-17 2014-11-24
ROST150220P00075000
ROST150220P00077500
7 77.50 75.00 1.10 647.500 97.92
2015-01-06 2015-02-12
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.95 75.000 100.48
2015-04-14 2015-05-21
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -75.000 50
2015-07-14 2015-08-20
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.025 195.000 50.84
2015-09-08 2015-10-15
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.575 -35.000 52.29
2015-10-15 2015-11-23
ROST160219P00047500
ROST160219P00050000
7 50.00 47.50 1.125 192.500 54.69
2016-01-12 2016-02-18
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.125 70.000 52.49
2016-04-12 2016-05-19
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 -45.000 65.06
2016-07-12 2016-08-18
ROST161118P00055000
ROST161118P00057500
6 57.50 55.00 0.975 315.000 68
2016-09-13 2016-10-20
ROST170120P00057500
ROST170120P00060000
6 60.00 57.50 0.840 144.000 66
2017-01-10 2017-02-16
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.15 122.500 62.2
2017-04-11 2017-05-18
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 -187.500 59.02
2017-07-11 2017-08-17
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 -122.500 72.25
2017-09-12 2017-10-19
ROST180119P00057500
ROST180119P00060000
6 60.00 57.50 0.925 195.000 83.76
2018-01-09 2018-02-15
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 -30.00 82.47
2018-04-10 2018-05-17
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 255.000 91.87
2018-07-10 2018-08-16
ROST181116P00082500
ROST181116P00085000
7 85.00 82.50 1.10 402.500 95.28
2018-09-11 2018-10-18
ROST190118P00097500
ROST190118P00100000
7 100.00 97.50 1.15 -315.00 93.01
2019-01-08 2019-02-14
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 35.00 97.2
2019-04-09 2019-05-16
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.95 -120.00 103.18
2019-07-09 2019-08-15
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 0.00 113.365
2019-09-10 2019-10-17
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.35 210.00 117.68
2019-10-17 2019-11-25
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.60 40.000 123.24
2020-01-07 2020-02-13
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.15 67.500 85.31
2020-04-15 2020-05-22
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.75 135.00 87.22
2020-07-17 2020-08-24
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.30 195.00 108.99
2020-09-09 2020-10-16
ROST210115P00092500
ROST210115P00095000
6 95.00 92.50 0.95 -180.00 116.97
2020-10-16 2020-11-23
ROST210219P00090000
ROST210219P00095000
3 95.00 90.00 2.25 375.00 118.95
2021-01-12 2021-02-18
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 -120.00 123.25
2021-04-13 2021-05-20
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.15 -195.00 123.12
2021-07-13 2021-08-19
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 135.00 112.78
2021-09-14 2021-10-21
ROST220121P00105000
ROST220121P00110000
3 110.00 105.00 1.90 -15.00 95.43
2022-01-11 2022-02-17
ROST220520P00100000
ROST220520P00105000
2 105.00 100.00 1.65 -480.00 71.87
2022-04-12 2022-05-19
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.05 -300.00 91.01
2022-07-12 2022-08-18
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 2.15 405.000 107.59
2022-09-13 2022-10-20
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 2.10 -240.00 115.73
2023-01-10 2023-02-16
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.15 -75.00 104.76
2023-04-11 2023-05-18
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.85 -45.00 118.72
2023-07-11 2023-08-17
ROST231117P00105000
ROST231117P00110000
3 110.00 105.00 1.75 15.00 128.82
2023-09-12 2023-10-19
ROST240119P00115000
ROST240119P00120000
3 120.00 115.00 2.00 -135.00 137.63
2023-11-07 2023-12-14
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 2.10 360.000 145.12
2024-01-09 2024-02-15
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.45 172.500 132.33
2024-02-15 2024-03-25
ROST240621P00140000
ROST240621P00145000
3 145.00 140.00 2.05 45.00 149.29
2024-04-09 2024-05-16
ROST240816P00135000
ROST240816P00140000
3 140.00 135.00 2.00 -195.00 147.4
2024-07-09 2024-08-15
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.30 -150.00 140.69
2024-09-10 2024-10-17
ROST250117P00150000
ROST250117P00155000
3 155.00 150.00 2.30 -120.00 149.15
2024-10-17 2024-11-25
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.00 225.00 136.61
2025-01-07 2025-02-13
ROST250516P00150000
ROST250516P00155000
3 155.00 150.00 2.45 -435.00 152.92
2025-02-13 2025-03-24
ROST250620P00135000
ROST250620P00140000
3 140.00 135.00 2.05 -255.00 127.67
2025-04-09 2025-05-19
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.20 457.500 146.94
2025-05-19 2025-06-25
ROST250919P00150000
ROST250919P00155000
3 155.00 150.00 1.85 -810.00 0
2025-07-15 2025-08-21
ROST251121P00125000
ROST251121P00130000
3 130.00 125.00 2.25 382.500 0