ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 47
Total Profit: -6,899.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 14,015.50
WinRate %: 0.00
AvgWin: 238.47
AvgLoss: -1,572.25
NAV: 3,101.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-10-07 2020-10-23
ROST201023P00084000
ROST201023P00085000
10 85.00 84.00 0.075 225.000 95.43
2020-12-01 2020-12-18
ROST201218P00098000
ROST201218P00099000
11 99.00 98.00 0.15 165.00 117.66
2021-01-13 2021-01-29
ROST210129P00104000
ROST210129P00105000
11 105.00 104.00 0.15 880.00 111.29
2021-02-26 2021-03-12
ROST210312P00090000
ROST210312P00095000
2 95.00 90.00 0.40 80.000 122.62
2021-03-15 2021-04-01
ROST210401P00110000
ROST210401P00111000
11 111.00 110.00 0.125 137.500 120.51
2021-05-11 2021-05-28
ROST210528P00105000
ROST210528P00110000
2 110.00 105.00 0.450 90.000 126.39
2021-06-09 2021-06-25
ROST210625P00110000
ROST210625P00111000
11 111.00 110.00 0.10 -2502.500 123.57
2021-07-12 2021-07-23
ROST210723P00113000
ROST210723P00114000
11 114.00 113.00 0.125 192.500 121.68
2021-08-26 2021-09-10
ROST210910P00108000
ROST210910P00109000
11 109.00 108.00 0.125 -2392.500 112.81
2021-09-16 2021-10-01
ROST211001P00102000
ROST211001P00103000
11 103.00 102.00 0.100 82.500 111.09
2021-10-12 2021-10-29
ROST211029P00095000
ROST211029P00096000
11 96.00 95.00 0.100 -2310.000 113.2
2021-11-11 2021-11-26
ROST211126P00098000
ROST211126P00099000
11 99.00 98.00 0.100 -467.500 110.01
2021-11-29 2021-12-10
ROST211210P00101000
ROST211210P00102000
11 102.00 101.00 0.125 -2310.000 112.86
2022-04-14 2022-04-29
ROST220429P00092500
ROST220429P00093000
22 93.00 92.50 0.050 -4290.000 99.77
2022-05-02 2022-05-13
ROST220513P00088000
ROST220513P00089000
11 89.00 88.00 0.100 0.000 92.06
2022-05-16 2022-05-27
ROST220527P00075000
ROST220527P00077000
5 77.00 75.00 0.275 137.500 87.31
2022-07-12 2022-07-29
ROST220729P00063000
ROST220729P00064000
11 64.00 63.00 0.10 330.00 81.26
2022-08-01 2022-08-12
ROST220812P00073500
ROST220812P00074000
22 74.00 73.50 0.050 110.000 90.12
2022-09-01 2022-09-16
ROST220916P00078000
ROST220916P00079000
11 79.00 78.00 0.100 110.000 90.25
2022-09-28 2022-10-14
ROST221014P00074000
ROST221014P00075000
11 75.00 74.00 0.10 192.500 81.45
2022-10-19 2022-11-04
ROST221104P00070000
ROST221104P00071000
11 71.00 70.00 0.15 -27.500 93.88
2022-11-10 2022-11-25
ROST221125P00082000
ROST221125P00083000
11 83.00 82.00 0.125 165.000 115.94
2022-12-13 2022-12-30
ROST221230P00106000
ROST221230P00107000
11 107.00 106.00 0.100 27.500 116.07
2023-01-23 2023-02-03
ROST230203P00106000
ROST230203P00107000
11 107.00 106.00 0.100 -632.500 115.32
2023-02-10 2023-02-24
ROST230224P00104000
ROST230224P00105000
11 105.00 104.00 0.10 1017.500 111.46
2023-04-27 2023-05-12
ROST230512P00096000
ROST230512P00097000
11 97.00 96.00 0.100 110.000 104.51
2023-05-18 2023-06-02
ROST230602P00090000
ROST230602P00091000
11 91.00 90.00 0.100 110.000 103.3
2023-07-27 2023-08-11
ROST230811P00105000
ROST230811P00106000
11 106.00 105.00 0.100 357.500 113.39
2023-08-17 2023-09-01
ROST230901P00099000
ROST230901P00100000
11 100.00 99.00 0.125 137.500 121.7
2023-09-01 2023-09-15
ROST230915P00115000
ROST230915P00116000
10 116.00 115.00 0.075 75.000 118.17
2023-09-18 2023-09-29
ROST230929P00111000
ROST230929P00112000
10 112.00 111.00 0.075 100.000 112.95
2023-11-07 2023-11-24
ROST231124P00109000
ROST231124P00110000
11 110.00 109.00 0.10 110.000 131.09
2023-12-07 2023-12-22
ROST231222P00121000
ROST231222P00122000
11 122.00 121.00 0.125 302.500 136.42
2024-02-22 2024-03-08
ROST240308P00130000
ROST240308P00131000
11 131.00 130.00 0.10 110.000 145.74
2024-05-16 2024-05-31
ROST240531P00119000
ROST240531P00120000
11 120.00 119.00 0.10 1127.500 139.76
2024-06-18 2024-07-05
ROST240705P00140000
ROST240705P00141000
11 141.00 140.00 0.125 385.000 145.55
2024-08-19 2024-08-30
ROST240830P00121000
ROST240830P00122000
11 122.00 121.00 0.100 110.000 150.61
2024-09-20 2024-10-04
ROST241004P00140000
ROST241004P00141000
11 141.00 140.00 0.125 137.500 145.58
2024-12-02 2024-12-13
ROST241213P00148000
ROST241213P00149000
11 149.00 148.00 0.10 110.00 153.53
2025-01-02 2025-01-17
ROST250117P00137000
ROST250117P00138000
11 138.00 137.00 0.10 110.000 149.15
2025-04-01 2025-04-17
ROST250417P00116000
ROST250417P00117000
11 117.00 116.00 0.100 110.000 139.63
2025-04-17 2025-05-02
ROST250502P00126000
ROST250502P00127000
11 127.00 126.00 0.150 467.500 140.49
2025-05-13 2025-05-30
ROST250530P00120000
ROST250530P00123000
3 123.00 120.00 0.350 105.000 140.09
2025-06-09 2025-06-20
ROST250620P00133000
ROST250620P00134000
11 134.00 133.00 0.15 -770.00 127.67
2025-06-20 2025-07-03
ROST250703P00118000
ROST250703P00119000
11 119.00 118.00 0.125 715.000 131.55
2025-07-11 2025-07-25
ROST250725P00121000
ROST250725P00122000
11 122.00 121.00 0.10 27.500 138.33
2025-07-25 2025-08-08
ROST250808P00127000
ROST250808P00128000
11 128.00 127.00 0.125 137.500 145.22