ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 57
Total Profit: 2,636.00
Profit Factor: 2.00
Sharpe: 0.14
Max DD: 1,080.50
WinRate %: 0.00
AvgWin: 119.70
AvgLoss: -202.38
NAV: 12,636.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-18 2015-02-25
ROST150320P00082500
ROST150320P00085000
4 85.00 82.50 0.325 50.000 107.46
2015-10-20 2015-10-27
ROST151120P00042500
ROST151120P00043750
8 43.75 42.50 0.100 0.000 50.84
2018-10-18 2018-10-25
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.225 40.000 95.28
2019-07-17 2019-07-24
ROST190816P00095000
ROST190816P00097500
4 97.50 95.00 0.225 80.000 103.18
2020-03-23 2020-03-30
ROST200417P00035000
ROST200417P00040000
2 40.00 35.00 0.575 45.000 91.72
2020-04-15 2020-04-22
ROST200515P00060000
ROST200515P00065000
2 65.00 60.00 0.425 80.000 85.31
2020-05-22 2020-05-29
ROST200619P00070000
ROST200619P00075000
2 75.00 70.00 0.35 30.000 93.31
2020-06-16 2020-06-24
ROST200717P00060000
ROST200717P00065000
2 65.00 60.00 0.425 15.000 85.79
2020-07-22 2020-07-29
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.40 60.000 87.22
2020-10-23 2020-10-30
ROST201120P00070000
ROST201120P00075000
2 75.00 70.00 0.45 35.000 108.99
2021-05-13 2021-05-20
ROST210611P00095000
ROST210611P00100000
2 100.00 95.00 0.425 245.000 120.08
2021-06-29 2021-07-06
ROST210730P00108000
ROST210730P00109000
11 109.00 108.00 0.10 110.00 122.69
2021-07-27 2021-08-03
ROST210827P00095000
ROST210827P00100000
2 100.00 95.00 0.625 430.000 118.89
2021-08-30 2021-09-07
ROST210924P00105000
ROST210924P00107000
5 107.00 105.00 0.20 -900.00 115.99
2021-12-13 2021-12-20
ROST220107P00090000
ROST220107P00093000
3 93.00 90.00 0.275 52.500 104.99
2021-12-23 2021-12-30
ROST220121P00095000
ROST220121P00096000
11 96.00 95.00 0.125 -192.500 95.43
2021-12-30 2022-01-06
ROST220128P00100000
ROST220128P00101000
11 101.00 100.00 0.125 605.000 95.77
2022-02-18 2022-02-25
ROST220318P00070000
ROST220318P00075000
2 75.00 70.00 0.425 65.000 93.33
2022-04-28 2022-05-05
ROST220527P00083000
ROST220527P00084000
11 84.00 83.00 0.100 55.000 87.31
2022-05-18 2022-05-25
ROST220617P00065000
ROST220617P00070000
2 70.00 65.00 0.425 55.000 74.76
2022-07-07 2022-07-14
ROST220805P00063000
ROST220805P00064000
11 64.00 63.00 0.100 330.000 84.23
2022-07-14 2022-07-21
ROST220812P00063000
ROST220812P00064000
11 64.00 63.00 0.10 357.500 90.12
2022-07-26 2022-08-02
ROST220826P00062000
ROST220826P00063000
11 63.00 62.00 0.10 110.000 87.26
2022-08-24 2022-08-31
ROST220923P00075000
ROST220923P00076000
11 76.00 75.00 0.100 0.000 84.44
2022-09-07 2022-09-14
ROST221007P00078000
ROST221007P00079000
11 79.00 78.00 0.10 55.00 86.86
2022-09-14 2022-09-21
ROST221014P00075000
ROST221014P00076000
11 76.00 75.00 0.125 82.500 81.45
2022-10-11 2022-10-18
ROST221111P00065000
ROST221111P00070000
2 70.00 65.00 0.45 60.000 96.17
2022-10-25 2022-11-01
ROST221125P00074000
ROST221125P00075000
11 75.00 74.00 0.125 110.000 115.94
2022-11-04 2022-11-11
ROST221202P00075000
ROST221202P00076000
11 76.00 75.00 0.100 0.000 119
2022-11-28 2022-12-05
ROST221223P00101000
ROST221223P00102000
11 102.00 101.00 0.100 137.500 115.48
2022-12-05 2022-12-12
ROST221230P00103000
ROST221230P00104000
11 104.00 103.00 0.100 27.500 116.07
2022-12-12 2022-12-19
ROST230106P00102000
ROST230106P00103000
11 103.00 102.00 0.100 55.000 121.57
2023-01-12 2023-01-19
ROST230210P00104000
ROST230210P00105000
11 105.00 104.00 0.125 82.500 115.18
2023-04-11 2023-04-18
ROST230512P00092000
ROST230512P00093000
11 93.00 92.00 0.100 55.000 104.51
2023-08-14 2023-08-21
ROST230908P00099000
ROST230908P00100000
11 100.00 99.00 0.100 110.000 119.36
2023-08-22 2023-08-29
ROST230922P00107000
ROST230922P00108000
11 108.00 107.00 0.100 110.000 111.66
2023-08-29 2023-09-05
ROST230929P00111000
ROST230929P00112000
11 112.00 111.00 0.10 82.500 112.95
2023-09-19 2023-09-26
ROST231020P00107000
ROST231020P00108000
11 108.00 107.00 0.10 -220.00 115.66
2023-10-11 2023-10-18
ROST231110P00102000
ROST231110P00103000
11 103.00 102.00 0.10 302.500 123.33
2023-10-31 2023-11-07
ROST231201P00100000
ROST231201P00101000
11 101.00 100.00 0.10 110.000 132.14
2023-11-07 2023-11-14
ROST231208P00107000
ROST231208P00108000
11 108.00 107.00 0.10 27.500 132.08
2023-12-06 2023-12-13
ROST240105P00122000
ROST240105P00123000
11 123.00 122.00 0.125 137.500 134.5
2024-02-09 2024-02-16
ROST240308P00129000
ROST240308P00130000
11 130.00 129.00 0.10 0.000 145.74
2024-02-20 2024-02-27
ROST240322P00115000
ROST240322P00120000
2 120.00 115.00 0.550 100.000 145.37
2024-02-27 2024-03-05
ROST240328P00131000
ROST240328P00132000
11 132.00 131.00 0.100 -577.500 146.76
2024-03-19 2024-03-26
ROST240419P00136000
ROST240419P00137000
11 137.00 136.00 0.10 0.00 133.34
2024-04-12 2024-04-19
ROST240510P00124000
ROST240510P00125000
11 125.00 124.00 0.10 -495.00 133.48
2024-05-15 2024-05-22
ROST240614P00116000
ROST240614P00117000
11 117.00 116.00 0.100 0.000 145.93
2024-06-07 2024-06-14
ROST240705P00129000
ROST240705P00130000
11 130.00 129.00 0.10 110.000 145.55
2024-06-18 2024-06-25
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 0.525 100.000 143.5
2024-07-24 2024-07-31
ROST240823P00110000
ROST240823P00115000
2 115.00 110.00 0.450 0.000 155.21
2024-08-06 2024-08-13
ROST240906P00105000
ROST240906P00110000
2 110.00 105.00 0.350 220.000 150.53
2024-10-15 2024-10-22
ROST241115P00120000
ROST241115P00125000
2 125.00 120.00 0.50 90.000 140.69
2024-10-30 2024-11-06
ROST241129P00105000
ROST241129P00110000
2 110.00 105.00 0.700 135.000 154.87
2025-03-18 2025-03-25
ROST250417P00095000
ROST250417P00100000
2 100.00 95.00 0.725 170.000 139.63
2025-05-20 2025-05-27
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 0.45 35.000 127.67
2025-05-29 2025-06-05
ROST250627P00123000
ROST250627P00124000
11 124.00 123.00 0.15 -220.000 127.9