ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 66
Total Profit: 5,563.00
Profit Factor: 1.42
Sharpe: 0.14
Max DD: 3,146.00
WinRate %: 0.00
AvgWin: 403.43
AvgLoss: -705.16
NAV: 15,563.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-28 2012-01-23
ROST120121P00043750
ROST120121P00045000
9 45.00 43.75 0.175 0 51.53
2015-10-29 2015-11-20
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.200 180.000 50.84
2018-05-24 2018-06-15
ROST180615P00075000
ROST180615P00077500
4 77.50 75.00 0.45 170.000 85.14
2018-12-26 2019-01-18
ROST190118P00072500
ROST190118P00075000
4 75.00 72.50 0.425 170.000 93.01
2020-03-02 2020-03-20
ROST200320P00095000
ROST200320P00100000
2 100.00 95.00 0.90 -800.00 63.9
2020-08-05 2020-08-28
ROST200828P00078000
ROST200828P00079000
12 79.00 78.00 0.225 -2340.000 93.83
2020-08-28 2020-09-18
ROST200918P00085000
ROST200918P00086000
11 86.00 85.00 0.15 0 92.27
2020-10-15 2020-11-06
ROST201106P00086000
ROST201106P00086500
25 86.50 86.00 0.10 250.00 93.3
2020-12-03 2020-12-24
ROST201224P00099500
ROST201224P00100000
25 100.00 99.50 0.10 250.000 118.02
2020-12-24 2021-01-15
ROST210115P00109000
ROST210115P00110000
12 110.00 109.00 0.20 210.000 116.97
2021-01-25 2021-02-12
ROST210212P00105000
ROST210212P00106000
12 106.00 105.00 0.200 240.000 119.09
2021-02-19 2021-03-12
ROST210312P00102000
ROST210312P00103000
12 103.00 102.00 0.175 1410.000 122.62
2021-03-18 2021-04-09
ROST210409P00113000
ROST210409P00114000
12 114.00 113.00 0.175 210.000 128.22
2021-05-03 2021-05-21
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.250 250.000 123.25
2021-05-27 2021-06-18
ROST210618P00116000
ROST210618P00117000
12 117.00 116.00 0.200 -600.000 115.26
2021-07-01 2021-07-23
ROST210723P00117000
ROST210723P00118000
13 118.00 117.00 0.250 455.000 121.68
2021-08-02 2021-08-20
ROST210820P00113000
ROST210820P00114000
12 114.00 113.00 0.175 -30.000 123.12
2021-08-20 2021-09-10
ROST210910P00114000
ROST210910P00115000
11 115.00 114.00 0.15 -2007.500 112.81
2021-09-14 2021-10-08
ROST211008P00104000
ROST211008P00105000
12 105.00 104.00 0.175 1410.000 107.87
2021-10-22 2021-11-12
ROST211112P00104000
ROST211112P00105000
12 105.00 104.00 0.175 960.000 115.5
2021-11-19 2021-12-10
ROST211210P00105000
ROST211210P00106000
12 106.00 105.00 0.175 330.000 112.86
2021-12-16 2022-01-07
ROST220107P00100000
ROST220107P00101000
12 101.00 100.00 0.20 210.000 104.99
2022-01-07 2022-01-28
ROST220128P00097000
ROST220128P00098000
13 98.00 97.00 0.275 -422.500 95.77
2022-02-01 2022-02-25
ROST220225P00089000
ROST220225P00090000
11 90.00 89.00 0.150 27.500 92.73
2022-03-29 2022-04-22
ROST220422P00088000
ROST220422P00089000
12 89.00 88.00 0.175 240.000 103.46
2022-04-29 2022-05-20
ROST220520P00089000
ROST220520P00090000
12 90.00 89.00 0.20 -960.00 71.87
2022-05-24 2022-06-17
ROST220617P00068000
ROST220617P00069000
12 69.00 68.00 0.175 1410.000 74.76
2022-07-01 2022-07-22
ROST220722P00064000
ROST220722P00065000
12 65.00 64.00 0.225 270.000 83.24
2022-07-27 2022-08-19
ROST220819P00072000
ROST220819P00072500
26 72.50 72.00 0.125 1235.000 91.01
2022-08-22 2022-09-09
ROST220909P00081000
ROST220909P00082000
12 82.00 81.00 0.175 90.000 93.51
2022-09-09 2022-09-30
ROST220930P00086000
ROST220930P00087000
12 87.00 86.00 0.175 -1260.000 84.27
2022-10-04 2022-10-28
ROST221028P00080000
ROST221028P00081000
12 81.00 80.00 0.175 210.000 95.35
2022-10-31 2022-11-18
ROST221118P00086000
ROST221118P00087000
12 87.00 86.00 0.200 240.000 107.59
2022-11-22 2022-12-16
ROST221216P00106000
ROST221216P00107000
12 107.00 106.00 0.175 210.000 113.95
2022-12-16 2023-01-06
ROST230106P00106000
ROST230106P00107000
12 107.00 106.00 0.225 1380.000 121.57
2023-01-06 2023-01-27
ROST230127P00114000
ROST230127P00115000
12 115.00 114.00 0.20 330.000 119.48
2023-02-14 2023-03-10
ROST230310P00106000
ROST230310P00107000
12 107.00 106.00 0.175 -750.000 104.17
2023-03-13 2023-03-31
ROST230331P00096000
ROST230331P00097000
12 97.00 96.00 0.175 210.000 106.13
2023-04-11 2023-05-05
ROST230505P00098000
ROST230505P00099000
12 99.00 98.00 0.175 270.000 104.44
2023-05-15 2023-06-02
ROST230602P00095000
ROST230602P00096000
12 96.00 95.00 0.175 210.000 103.3
2023-06-07 2023-06-30
ROST230630P00096000
ROST230630P00097000
12 97.00 96.00 0.20 180.000 112.13
2023-06-30 2023-07-21
ROST230721P00107000
ROST230721P00108000
12 108.00 107.00 0.175 630.000 112.03
2023-07-25 2023-08-18
ROST230818P00104000
ROST230818P00105000
12 105.00 104.00 0.20 240.000 118.72
2023-08-18 2023-09-08
ROST230908P00112000
ROST230908P00113000
12 113.00 112.00 0.175 210.000 119.36
2023-09-20 2023-10-13
ROST231013P00109000
ROST231013P00110000
11 110.00 109.00 0.15 137.500 112.04
2023-10-24 2023-11-17
ROST231117P00106000
ROST231117P00107000
12 107.00 106.00 0.175 210.000 128.82
2023-11-21 2023-12-15
ROST231215P00125000
ROST231215P00126000
12 126.00 125.00 0.175 -90.000 133.94
2024-01-10 2024-02-02
ROST240202P00130000
ROST240202P00131000
12 131.00 130.00 0.225 -60.000 143.68
2024-02-02 2024-02-23
ROST240223P00137000
ROST240223P00138000
11 138.00 137.00 0.15 165.00 148.03
2024-02-23 2024-03-15
ROST240315P00137000
ROST240315P00138000
12 138.00 137.00 0.175 570.000 145.12
2024-03-19 2024-04-12
ROST240412P00140000
ROST240412P00141000
13 141.00 140.00 0.250 -1040.000 135.99
2024-04-18 2024-05-10
ROST240510P00125000
ROST240510P00126000
12 126.00 125.00 0.175 210.000 133.48
2024-05-10 2024-05-31
ROST240531P00123000
ROST240531P00124000
12 124.00 123.00 0.175 990.000 139.76
2024-06-03 2024-06-21
ROST240621P00135000
ROST240621P00136000
11 136.00 135.00 0.15 165.000 149.29
2024-07-08 2024-07-26
ROST240726P00141000
ROST240726P00142000
12 142.00 141.00 0.175 -1770.000 140.91
2024-07-31 2024-08-23
ROST240823P00132000
ROST240823P00133000
12 133.00 132.00 0.175 210.000 155.21
2024-08-27 2024-09-20
ROST240920P00146000
ROST240920P00147000
11 147.00 146.00 0.15 192.500 154.31
2024-10-17 2024-11-08
ROST241108P00140000
ROST241108P00141000
12 141.00 140.00 0.175 0.000 143.4
2024-11-27 2024-12-20
ROST241220P00147000
ROST241220P00148000
11 148.00 147.00 0.150 742.500 149.15
2024-12-20 2025-01-10
ROST250110P00135000
ROST250110P00140000
2 140.00 135.00 0.75 295.000 151.74
2025-01-27 2025-02-14
ROST250214P00138000
ROST250214P00139000
12 139.00 138.00 0.175 -300.000 138.76
2025-02-21 2025-03-14
ROST250314P00120000
ROST250314P00125000
2 125.00 120.00 0.775 10.000 124.21
2025-03-24 2025-04-17
ROST250417P00121000
ROST250417P00122000
13 122.00 121.00 0.275 650.000 139.63
2025-04-28 2025-05-19
ROST250516P00131000
ROST250516P00132000
12 132.00 131.00 0.175 0 152.92
2025-05-22 2025-06-13
ROST250613P00140000
ROST250613P00141000
12 141.00 140.00 0.175 -930.000 131.85
2025-06-23 2025-07-11
ROST250711P00121000
ROST250711P00122000
12 122.00 121.00 0.175 210.000 131.17