ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 45
Total Profit: 4,877.50
Profit Factor: 2.48
Sharpe: 0.18
Max DD: 1,738.50
WinRate %: 0.00
AvgWin: 214.84
AvgLoss: -469.50
NAV: 14,877.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-30 2012-01-23
ROST120121P00041250
ROST120121P00042500
8 42.50 41.25 0.10 0 51.53
2015-12-24 2016-01-15
ROST160115P00046250
ROST160115P00047500
8 47.50 46.25 0.10 120.00 52.29
2019-10-22 2019-11-15
ROST191115P00095000
ROST191115P00097500
4 97.50 95.00 0.225 80.000 113.365
2020-03-25 2020-04-17
ROST200417P00050000
ROST200417P00055000
2 55.00 50.00 0.75 595.000 91.72
2020-09-23 2020-10-16
ROST201016P00065000
ROST201016P00070000
2 70.00 65.00 0.450 270.000 95.12
2020-12-22 2021-01-15
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.175 120.000 116.97
2021-02-24 2021-03-19
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.550 -365.000 121.31
2021-04-05 2021-04-23
ROST210423P00109000
ROST210423P00110000
10 110.00 109.00 0.075 25.000 128.82
2021-04-26 2021-05-14
ROST210514P00115000
ROST210514P00116000
11 116.00 115.00 0.10 110.00 130.5
2021-06-21 2021-07-09
ROST210709P00109000
ROST210709P00110000
11 110.00 109.00 0.125 275.000 124.77
2021-08-13 2021-09-03
ROST210903P00111000
ROST210903P00112000
11 112.00 111.00 0.10 247.500 115.38
2021-09-16 2021-10-08
ROST211008P00100000
ROST211008P00101000
11 101.00 100.00 0.15 -27.500 107.87
2021-10-18 2021-11-05
ROST211105P00095000
ROST211105P00096000
11 96.00 95.00 0.125 82.500 119.65
2021-12-03 2021-12-23
ROST211223P00080000
ROST211223P00085000
2 85.00 80.00 0.500 160.000 110.16
2022-04-11 2022-04-29
ROST220429P00086000
ROST220429P00087000
11 87.00 86.00 0.100 1210.000 99.77
2022-05-18 2022-06-10
ROST220610P00060000
ROST220610P00065000
2 65.00 60.00 0.600 120.000 77.2
2022-07-06 2022-07-29
ROST220729P00061000
ROST220729P00062000
11 62.00 61.00 0.125 137.500 81.26
2022-08-02 2022-08-26
ROST220826P00064000
ROST220826P00065000
11 65.00 64.00 0.100 440.000 87.26
2022-09-02 2022-09-23
ROST220923P00075000
ROST220923P00076000
11 76.00 75.00 0.125 110.000 84.44
2022-10-05 2022-10-28
ROST221028P00076000
ROST221028P00077000
11 77.00 76.00 0.150 165.000 95.35
2022-11-04 2022-11-25
ROST221125P00077000
ROST221125P00078000
11 78.00 77.00 0.10 82.500 115.94
2022-12-27 2023-01-20
ROST230120P00102000
ROST230120P00103000
11 103.00 102.00 0.10 110.000 115.73
2023-02-01 2023-02-24
ROST230224P00105000
ROST230224P00106000
11 106.00 105.00 0.10 110.00 111.46
2023-03-02 2023-03-24
ROST230324P00100000
ROST230324P00101000
11 101.00 100.00 0.10 82.500 101.33
2023-04-10 2023-04-28
ROST230428P00096000
ROST230428P00097000
11 97.00 96.00 0.125 137.500 106.73
2023-05-15 2023-06-02
ROST230602P00090000
ROST230602P00091000
11 91.00 90.00 0.10 110.00 103.3
2023-08-01 2023-08-25
ROST230825P00100000
ROST230825P00101000
11 101.00 100.00 0.10 110.000 119
2023-09-05 2023-09-29
ROST230929P00112000
ROST230929P00113000
11 113.00 112.00 0.10 0.000 112.95
2023-10-03 2023-10-27
ROST231027P00101000
ROST231027P00102000
11 102.00 101.00 0.10 110.000 112.79
2023-11-02 2023-11-24
ROST231124P00104000
ROST231124P00105000
11 105.00 104.00 0.100 220.000 131.09
2023-11-30 2023-12-22
ROST231222P00121000
ROST231222P00122000
11 122.00 121.00 0.100 275.000 136.42
2024-01-17 2024-02-09
ROST240209P00126000
ROST240209P00127000
11 127.00 126.00 0.125 137.500 145.87
2024-02-14 2024-03-08
ROST240308P00128000
ROST240308P00129000
11 129.00 128.00 0.10 495.000 145.74
2024-03-19 2024-04-12
ROST240412P00137000
ROST240412P00138000
11 138.00 137.00 0.10 -1072.500 135.99
2024-04-19 2024-05-10
ROST240510P00123000
ROST240510P00124000
11 124.00 123.00 0.10 247.500 133.48
2024-05-10 2024-05-31
ROST240531P00118000
ROST240531P00119000
11 119.00 118.00 0.100 -907.500 139.76
2024-06-18 2024-07-12
ROST240712P00139000
ROST240712P00140000
11 140.00 139.00 0.100 495.000 151.73
2024-07-23 2024-08-16
ROST240816P00120000
ROST240816P00125000
2 125.00 120.00 0.55 110.000 147.4
2024-08-19 2024-09-06
ROST240906P00120000
ROST240906P00124000
2 124.00 120.00 0.60 145.000 150.53
2024-09-17 2024-10-11
ROST241011P00125000
ROST241011P00130000
2 130.00 125.00 0.475 115.000 143.36
2024-11-04 2024-11-22
ROST241122P00105000
ROST241122P00110000
2 110.00 105.00 0.50 100.000 146.09
2025-02-25 2025-03-21
ROST250321P00110000
ROST250321P00115000
2 115.00 110.00 0.375 285.000 123.54
2025-03-26 2025-04-17
ROST250417P00114000
ROST250417P00115000
11 115.00 114.00 0.150 385.000 139.63
2025-05-13 2025-06-06
ROST250606P00130000
ROST250606P00131000
11 131.00 130.00 0.10 110.000 143.8
2025-06-06 2025-06-27
ROST250627P00131000
ROST250627P00132000
10 132.00 131.00 0.075 -900.000 127.9