ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 61
Total Profit: 4,686.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 2,119.00
WinRate %: 0.00
AvgWin: 439.26
AvgLoss: -522.00
NAV: 14,686.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-03-27
ROST090516P00027500
ROST090516P00030000
7 30.00 27.50 1.175 630.000 35.19
2010-07-14 2010-09-29
ROST101120P00052500
ROST101120P00055000
7 55.00 52.50 1.15 210.00 64.05
2010-10-13 2010-12-29
ROST110219P00052500
ROST110219P00055000
6 55.00 52.50 1.00 495.000 71.82
2011-01-12 2011-03-30
ROST110521P00060000
ROST110521P00062500
6 62.50 60.00 0.975 495.000 80.79
2011-04-13 2011-06-29
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.975 465.000 70.03
2011-07-13 2011-09-28
ROST111119P00075000
ROST111119P00077500
6 77.50 75.00 1.00 90.00 86.1
2011-10-12 2011-12-28
ROST120218P00082500
ROST120218P00085000
7 85.00 82.50 1.15 -1750.00 51.83
2012-01-11 2012-03-28
ROST120519P00048750
ROST120519P00050000
13 50.00 48.75 0.500 585.000 60.66
2012-04-11 2012-06-27
ROST120818P00055000
ROST120818P00057500
6 57.50 55.00 0.95 390.00 69.47
2012-07-11 2012-09-26
ROST121117P00065000
ROST121117P00067500
7 67.50 65.00 1.20 -175.00 53.74
2012-10-10 2012-12-26
ROST130216P00060000
ROST130216P00062500
6 62.50 60.00 0.90 -900.00 59.91
2013-01-09 2013-03-27
ROST130518P00055000
ROST130518P00057500
7 57.50 55.00 1.125 437.500 65.59
2013-04-10 2013-06-26
ROST130817P00057500
ROST130817P00060000
7 60.00 57.50 1.075 402.500 64.76
2013-07-10 2013-09-25
ROST131116P00065000
ROST131116P00067500
7 67.50 65.00 1.15 560.00 81.64
2013-10-16 2014-01-02
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.95 150.000 67.45
2014-01-08 2014-03-26
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -105.000 69.53
2014-04-09 2014-06-25
ROST140816P00067500
ROST140816P00070000
6 70.00 67.50 0.925 -390.000 65.55
2014-07-16 2014-10-01
ROST141122P00060000
ROST141122P00062500
7 62.50 60.00 1.125 770.000 89.3
2014-10-14 2014-12-30
ROST150220P00075000
ROST150220P00077500
7 77.50 75.00 1.125 700.000 97.92
2015-01-06 2015-03-24
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.95 525.000 100.48
2015-04-14 2015-06-30
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -1500.00 50
2015-07-14 2015-09-29
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.025 -615.000 50.84
2015-10-13 2015-12-29
ROST160219P00047500
ROST160219P00050000
7 50.00 47.50 1.175 630.000 54.69
2016-01-12 2016-03-29
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.125 448.000 52.49
2016-04-12 2016-06-28
ROST160819P00052500
ROST160819P00055000
6 55.00 52.50 0.925 45.000 65.06
2016-07-12 2016-09-27
ROST161118P00055000
ROST161118P00057500
6 57.50 55.00 0.975 450.000 68
2016-10-11 2016-12-27
ROST170217P00060000
ROST170217P00062500
6 62.50 60.00 0.875 345.000 68.55
2017-01-10 2017-03-28
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.15 -35.000 62.2
2017-04-11 2017-06-27
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.825 -637.500 59.02
2017-07-11 2017-09-26
ROST171117P00052500
ROST171117P00055000
7 55.00 52.50 1.075 682.500 72.25
2017-10-10 2017-12-26
ROST180216P00062500
ROST180216P00065000
7 65.00 62.50 1.075 735.000 80.17
2018-01-09 2018-03-27
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 -180.00 82.47
2018-04-10 2018-06-26
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.00 435.000 91.87
2018-07-10 2018-09-25
ROST181116P00082500
ROST181116P00085000
7 85.00 82.50 1.10 717.500 95.28
2018-10-09 2018-12-26
ROST190215P00095000
ROST190215P00097500
6 97.50 95.00 1.05 -810.00 94.01
2019-01-08 2019-03-26
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 -140.00 97.2
2019-04-09 2019-06-25
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 0.95 180.000 103.18
2019-07-09 2019-09-24
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.10 455.00 113.365
2019-10-15 2019-12-31
ROST200221P00105000
ROST200221P00110000
3 110.00 105.00 1.90 360.000 123.24
2020-01-07 2020-03-24
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.15 -855.00 85.31
2020-04-15 2020-07-01
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.75 -225.00 87.22
2020-07-17 2020-10-02
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 2.30 540.000 108.99
2020-10-13 2020-12-29
ROST210219P00095000
ROST210219P00100000
3 100.00 95.00 1.70 330.000 118.95
2021-01-12 2021-03-30
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 -142.500 123.25
2021-04-13 2021-06-29
ROST210820P00120000
ROST210820P00125000
3 125.00 120.00 2.15 -165.00 123.12
2021-07-13 2021-09-28
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -240.00 112.78
2021-10-12 2021-12-28
ROST220218P00100000
ROST220218P00105000
3 105.00 100.00 1.90 300.000 93.47
2022-01-11 2022-03-29
ROST220520P00100000
ROST220520P00105000
2 105.00 100.00 1.65 -410.00 71.87
2022-04-12 2022-06-28
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.05 -900.00 91.01
2022-07-12 2022-09-27
ROST221118P00070000
ROST221118P00075000
3 75.00 70.00 2.15 382.500 107.59
2022-10-11 2022-12-27
ROST230217P00080000
ROST230217P00085000
3 85.00 80.00 2.05 577.500 115.69
2023-01-10 2023-03-28
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.15 -600.00 104.76
2023-04-11 2023-06-27
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.85 240.00 118.72
2023-07-11 2023-09-26
ROST231117P00105000
ROST231117P00110000
3 110.00 105.00 1.75 -30.00 128.82
2023-10-10 2023-12-26
ROST240216P00110000
ROST240216P00115000
3 115.00 110.00 2.15 615.00 144.08
2024-01-09 2024-03-26
ROST240517P00135000
ROST240517P00140000
3 140.00 135.00 2.45 435.000 132.33
2024-04-09 2024-06-25
ROST240816P00135000
ROST240816P00140000
3 140.00 135.00 2.00 487.500 147.4
2024-07-09 2024-09-24
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.30 270.00 140.69
2024-10-15 2024-12-31
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.30 202.500 136.61
2025-01-07 2025-03-25
ROST250516P00150000
ROST250516P00155000
3 155.00 150.00 2.45 -630.00 152.92
2025-04-09 2025-06-25
ROST250815P00135000
ROST250815P00140000
3 140.00 135.00 2.20 -525.00 146.94