ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 60
Total Profit: 4,175.00
Profit Factor: 1.39
Sharpe: 0.05
Max DD: 2,642.00
WinRate %: 0.00
AvgWin: 336.30
AvgLoss: -663.88
NAV: 14,175.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-23 2015-11-19
ROST151120P00043750
ROST151120P00045000
9 45.00 43.75 0.175 -157.500 50.84
2016-05-17 2016-06-13
ROST160617P00045000
ROST160617P00047500
4 47.50 45.00 0.30 110.000 54.25
2018-12-19 2019-01-15
ROST190118P00070000
ROST190118P00072500
5 72.50 70.00 0.525 237.500 93.01
2019-02-14 2019-03-13
ROST190315P00082500
ROST190315P00085000
4 85.0 82.5 0.40 160.000 89.9
2019-08-22 2019-09-18
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.400 160.000 104.75
2019-09-20 2019-10-17
ROST191018P00095000
ROST191018P00097500
4 97.50 95.00 0.400 160.000 114.13
2020-03-17 2020-04-13
ROST200417P00050000
ROST200417P00055000
2 55.00 50.00 0.90 180.000 91.72
2020-06-10 2020-07-07
ROST200710P00085000
ROST200710P00089000
3 89.00 85.00 0.825 -352.500 86.79
2020-07-09 2020-08-05
ROST200807P00065000
ROST200807P00070000
2 70.00 65.00 1.325 265.000 89.44
2020-08-20 2020-09-16
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.575 115.000 92.27
2020-10-30 2020-11-27
ROST201127P00065000
ROST201127P00070000
2 70.00 65.00 1.15 210.00 109.54
2020-12-09 2021-01-05
ROST210108P00101000
ROST210108P00102000
12 102.00 101.00 0.20 600.000 122.41
2021-01-06 2021-02-02
ROST210205P00107000
ROST210205P00108000
12 108.00 107.00 0.20 210.000 118.72
2021-02-03 2021-03-02
ROST210305P00102000
ROST210305P00103000
12 103.00 102.00 0.175 -2640.000 113.13
2021-03-25 2021-04-21
ROST210423P00105000
ROST210423P00106000
11 106.00 105.00 0.150 165.000 128.82
2021-04-28 2021-05-25
ROST210528P00112000
ROST210528P00113000
13 113.00 112.00 0.25 325.00 126.39
2021-06-10 2021-07-07
ROST210709P00109000
ROST210709P00110000
11 110.00 109.00 0.15 632.500 124.77
2021-07-15 2021-08-11
ROST210813P00110000
ROST210813P00113000
4 113.00 110.00 0.75 930.000 124.66
2021-08-13 2021-09-09
ROST210910P00115000
ROST210910P00116000
12 116.00 115.00 0.200 -1170.000 112.81
2021-09-09 2021-10-06
ROST211008P00105000
ROST211008P00106000
11 106.00 105.00 0.150 -220.000 107.87
2021-10-07 2021-11-03
ROST211105P00099000
ROST211105P00100000
12 100.00 99.00 0.175 1410.000 119.65
2021-11-04 2021-12-01
ROST211203P00106000
ROST211203P00107000
11 107.00 106.00 0.150 -605.000 110.19
2021-12-13 2022-01-07
ROST220107P00100000
ROST220107P00101000
12 101.00 100.00 0.175 180.000 104.99
2022-01-31 2022-02-25
ROST220225P00088000
ROST220225P00089000
12 89.00 88.00 0.225 1230.000 92.73
2022-03-22 2022-04-18
ROST220422P00083000
ROST220422P00084000
12 84.00 83.00 0.225 270.000 103.46
2022-04-20 2022-05-17
ROST220520P00098000
ROST220520P00099000
12 99.00 98.00 0.175 -750.000 71.87
2022-05-23 2022-06-17
ROST220617P00069000
ROST220617P00070000
12 70.00 69.00 0.175 420.000 74.76
2022-07-07 2022-08-03
ROST220805P00068000
ROST220805P00069000
12 69.00 68.00 0.175 210.000 84.23
2022-08-03 2022-08-30
ROST220902P00075000
ROST220902P00076000
13 76.00 75.00 0.250 325.000 87.39
2022-08-30 2022-09-26
ROST220930P00077000
ROST220930P00078000
12 78.00 77.00 0.175 180.000 84.27
2022-09-28 2022-10-25
ROST221028P00077000
ROST221028P00078000
12 78.00 77.00 0.175 270.000 95.35
2022-10-25 2022-11-21
ROST221125P00081000
ROST221125P00082000
12 82.00 81.00 0.175 210.000 115.94
2022-11-21 2022-12-16
ROST221216P00102000
ROST221216P00103000
12 103.00 102.00 0.175 570.000 113.95
2022-12-20 2023-01-17
ROST230120P00105000
ROST230120P00106000
12 106.00 105.00 0.175 150.000 115.73
2023-01-23 2023-02-17
ROST230217P00108000
ROST230217P00109000
12 109.00 108.00 0.200 690.000 115.69
2023-02-21 2023-03-20
ROST230324P00101000
ROST230324P00102000
12 102.00 101.00 0.200 -240.000 101.33
2023-03-23 2023-04-19
ROST230421P00093000
ROST230421P00094000
12 94.00 93.00 0.200 240.000 106.32
2023-04-24 2023-05-19
ROST230519P00098000
ROST230519P00099000
12 99.00 98.00 0.175 240.000 104.76
2023-05-22 2023-06-16
ROST230616P00098000
ROST230616P00099000
12 99.00 98.00 0.175 210.000 107.84
2023-06-29 2023-07-26
ROST230728P00102000
ROST230728P00103000
11 103.00 102.00 0.15 165.00 114.61
2023-07-26 2023-08-22
ROST230825P00104000
ROST230825P00105000
12 105.00 104.00 0.20 210.000 119
2023-08-31 2023-09-27
ROST230929P00115000
ROST230929P00116000
12 116.00 115.00 0.200 -1020.000 112.95
2023-09-28 2023-10-25
ROST231027P00105000
ROST231027P00106000
12 106.00 105.00 0.175 210.000 112.79
2023-10-25 2023-11-21
ROST231124P00105000
ROST231124P00106000
12 106.00 105.00 0.175 -570.000 131.09
2023-12-26 2024-01-22
ROST240126P00130000
ROST240126P00131000
12 131.00 130.00 0.175 180.000 141.76
2024-01-26 2024-02-22
ROST240223P00135000
ROST240223P00136000
13 136.00 135.00 0.275 357.500 148.03
2024-02-22 2024-03-20
ROST240322P00135000
ROST240322P00136000
12 136.00 135.00 0.175 210.000 145.37
2024-03-21 2024-04-17
ROST240419P00140000
ROST240419P00141000
12 141.00 140.00 0.175 -1170.000 133.34
2024-05-03 2024-05-30
ROST240531P00120000
ROST240531P00121000
12 121.00 120.00 0.175 -570.000 139.76
2024-06-03 2024-06-28
ROST240628P00134000
ROST240628P00135000
11 135.00 134.00 0.150 412.500 145.32
2024-07-03 2024-07-30
ROST240802P00137000
ROST240802P00138000
11 138.00 137.00 0.150 110.000 140.24
2024-08-01 2024-08-28
ROST240830P00130000
ROST240830P00131000
11 131.00 130.00 0.150 -715.000 150.61
2024-08-28 2024-09-24
ROST240927P00141000
ROST240927P00142000
12 142.00 141.00 0.175 420.000 151.56
2024-11-11 2024-12-06
ROST241206P00125000
ROST241206P00130000
2 130.00 125.00 1.025 135.000 156.48
2025-01-06 2025-01-31
ROST250131P00135000
ROST250131P00140000
2 140.00 135.00 1.30 260.000 150.56
2025-03-13 2025-04-09
ROST250411P00100000
ROST250411P00105000
2 105.00 100.00 0.850 170.000 141.51
2025-04-21 2025-05-19
ROST250516P00125000
ROST250516P00126000
12 126.00 125.00 0.225 0 152.92
2025-05-20 2025-06-16
ROST250620P00141000
ROST250620P00142000
12 142.00 141.00 0.20 -300.00 127.67
2025-06-23 2025-07-18
ROST250718P00119000
ROST250718P00120000
11 120.00 119.00 0.150 -110.000 129.94
2025-07-21 2025-08-15
ROST250815P00126000
ROST250815P00127000
12 127.00 126.00 0.175 780.000 146.94