ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 4,773.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 2,208.00
WinRate %: 0.00
AvgWin: 503.31
AvgLoss: -613.94
NAV: 14,773.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-09 2009-04-16
ROST090516P00027500
ROST090516P00030000
7 30.00 27.50 1.175 787.500 35.19
2010-07-14 2010-10-19
ROST101120P00052500
ROST101120P00055000
7 55.00 52.50 1.15 367.500 64.05
2010-10-19 2011-01-24
ROST110219P00052500
ROST110219P00055000
6 55.00 52.50 1.05 630.00 71.82
2011-04-13 2011-07-19
ROST110820P00067500
ROST110820P00070000
6 70.00 67.50 0.975 465.000 70.03
2011-07-19 2011-10-24
ROST111119P00075000
ROST111119P00077500
7 77.50 75.00 1.10 682.500 86.1
2012-01-11 2012-04-17
ROST120519P00048750
ROST120519P00050000
13 50.00 48.75 0.500 617.500 60.66
2012-04-17 2012-07-23
ROST120818P00057500
ROST120818P00060000
6 60.00 57.50 1.05 525.000 69.47
2012-09-12 2012-12-18
ROST130119P00062500
ROST130119P00065000
6 65.00 62.50 0.875 -945.000 58.22
2013-01-09 2013-04-16
ROST130518P00055000
ROST130518P00057500
7 57.50 55.00 1.125 682.500 65.59
2013-04-16 2013-07-22
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.95 525.000 64.76
2013-09-11 2013-12-17
ROST140118P00067500
ROST140118P00070000
6 70.00 67.50 1.025 285.000 71.39
2014-01-08 2014-04-15
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -450.000 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
ROST141122P00060000
ROST141122P00062500
6 62.50 60.00 1.05 630.00 89.3
2015-01-06 2015-04-13
ROST150515P00090000
ROST150515P00092500
6 92.50 90.00 0.95 540.00 100.48
2015-04-14 2015-07-20
ROST150821P00097500
ROST150821P00100000
6 100.00 97.50 0.875 -1500.00 50
2015-07-20 2015-10-26
ROST151120P00050000
ROST151120P00052500
6 52.50 50.00 1.000 -306.000 50.84
2016-01-12 2016-04-18
ROST160520P00052500
ROST160520P00055000
7 55.00 52.50 1.125 455.000 52.49
2016-04-18 2016-07-25
ROST160819P00055000
ROST160819P00057500
6 57.50 55.00 0.975 375.000 65.06
2016-09-13 2016-12-19
ROST170120P00057500
ROST170120P00060000
6 60.00 57.50 0.840 489.000 66
2017-01-10 2017-04-17
ROST170519P00065000
ROST170519P00067500
7 67.50 65.00 1.15 -455.00 62.2
2017-04-17 2017-07-24
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 1.025 -855.000 59.02
2017-09-12 2017-12-18
ROST180119P00057500
ROST180119P00060000
6 60.00 57.50 0.925 555.000 83.76
2018-01-09 2018-04-16
ROST180518P00077500
ROST180518P00080000
6 80.00 77.50 1.05 -210.00 82.47
2018-04-16 2018-07-23
ROST180817P00075000
ROST180817P00077500
6 77.50 75.00 1.05 600.000 91.87
2018-09-11 2018-12-17
ROST190118P00097500
ROST190118P00100000
7 100.00 97.50 1.15 -315.00 93.01
2019-01-08 2019-04-15
ROST190517P00090000
ROST190517P00092500
7 92.50 90.00 1.15 455.000 97.2
2019-04-15 2019-07-22
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 555.000 103.18
2019-09-10 2019-12-16
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 2.35 532.500 117.68
2020-01-07 2020-04-13
ROST200515P00115000
ROST200515P00120000
3 120.00 115.00 2.15 -960.00 85.31
2020-04-15 2020-07-21
ROST200821P00085000
ROST200821P00090000
3 90.00 85.00 1.75 -195.00 87.22
2020-09-09 2020-12-15
ROST210115P00092500
ROST210115P00095000
6 95.00 92.50 0.95 465.000 116.97
2021-01-12 2021-04-19
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.95 690.000 123.25
2021-07-13 2021-10-18
ROST211119P00115000
ROST211119P00120000
3 120.00 115.00 2.10 -585.00 112.78
2021-10-18 2022-01-24
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 2.20 -615.00 93.47
2022-04-12 2022-07-18
ROST220819P00095000
ROST220819P00100000
3 100.00 95.00 2.05 -585.00 91.01
2022-07-18 2022-10-24
ROST221118P00075000
ROST221118P00080000
3 80.00 75.00 2.20 390.000 107.59
2023-01-10 2023-04-17
ROST230519P00115000
ROST230519P00120000
3 120.00 115.00 2.15 -795.00 104.76
2023-04-17 2023-07-24
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 2.00 435.000 118.72
2023-08-08 2023-11-13
ROST231215P00110000
ROST231215P00115000
3 115.00 110.00 2.20 397.500 133.94
2023-11-13 2024-02-20
ROST240315P00120000
ROST240315P00125000
3 125.00 120.00 2.30 652.500 145.12
2024-03-12 2024-06-17
ROST240719P00145000
ROST240719P00150000
3 150.00 145.00 2.35 277.500 143.5
2024-07-09 2024-10-14
ROST241115P00145000
ROST241115P00150000
3 150.00 145.00 2.30 -255.00 140.69
2024-10-15 2025-01-21
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 2.30 112.500 136.61
2025-02-11 2025-05-19
ROST250620P00140000
ROST250620P00145000
3 145.00 140.00 2.45 480.00 127.67