ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 55
Total Profit: 3,697.50
Profit Factor: 3.34
Sharpe: 0.19
Max DD: 717.00
WinRate %: 0.00
AvgWin: 119.88
AvgLoss: -143.36
NAV: 13,697.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-09 2018-10-16
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.175 40.000 95.28
2019-02-11 2019-02-19
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.225 20.000 89.9
2019-07-12 2019-07-19
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.225 50.000 103.18
2020-04-07 2020-04-14
ROST200515P00050000
ROST200515P00055000
2 55.00 50.00 0.60 80.000 85.31
2020-07-08 2020-07-15
ROST200814P00060000
ROST200814P00065000
2 65.00 60.00 0.425 390.000 94.06
2020-11-27 2020-12-04
ROST201231P00085000
ROST201231P00090000
2 90.00 85.00 0.525 125.000 122.81
2020-12-11 2020-12-18
ROST210115P00092500
ROST210115P00095000
4 95.00 92.50 0.225 10.000 116.97
2021-01-12 2021-01-19
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 0.375 70.000 118.95
2021-04-15 2021-04-22
ROST210521P00095000
ROST210521P00100000
2 100.00 95.00 0.400 145.000 123.25
2021-09-23 2021-09-30
ROST211029P00100000
ROST211029P00101000
11 101.00 100.00 0.125 -27.500 113.2
2021-10-15 2021-10-22
ROST211119P00085000
ROST211119P00090000
2 90.00 85.00 0.525 85.000 112.78
2021-10-22 2021-10-29
ROST211126P00095000
ROST211126P00096000
11 96.00 95.00 0.125 137.500 110.01
2021-11-03 2021-11-10
ROST211210P00090000
ROST211210P00095000
2 95.00 90.00 0.475 -220.000 112.86
2021-11-11 2021-11-18
ROST211217P00090000
ROST211217P00095000
2 95.00 90.00 0.525 120.000 108.07
2021-11-26 2021-12-03
ROST211231P00085000
ROST211231P00090000
2 90.00 85.00 0.525 320.000 114.28
2022-01-04 2022-01-11
ROST220211P00090000
ROST220211P00095000
2 95.00 90.00 0.425 45.000 94.27
2022-02-17 2022-02-24
ROST220325P00065000
ROST220325P00070000
2 70.00 65.00 0.500 190.000 90.22
2022-04-22 2022-04-29
ROST220527P00085000
ROST220527P00086000
11 86.00 85.00 0.15 220.00 87.31
2022-05-26 2022-06-02
ROST220701P00060000
ROST220701P00065000
2 65.00 60.00 0.450 85.000 71.38
2022-07-08 2022-07-15
ROST220812P00062000
ROST220812P00063000
11 63.00 62.00 0.125 302.500 90.12
2022-07-19 2022-07-26
ROST220826P00064000
ROST220826P00065000
11 65.00 64.00 0.100 27.500 87.26
2022-08-01 2022-08-08
ROST220902P00065000
ROST220902P00067000
5 67.00 65.00 0.175 100.000 87.39
2022-09-08 2022-09-15
ROST221014P00077000
ROST221014P00078000
11 78.00 77.00 0.125 -82.500 81.45
2022-10-21 2022-10-28
ROST221125P00055000
ROST221125P00060000
2 60.00 55.00 0.400 380.000 115.94
2022-11-23 2022-11-30
ROST221230P00099000
ROST221230P00100000
11 100.00 99.00 0.100 110.000 116.07
2022-11-30 2022-12-07
ROST230106P00090000
ROST230106P00095000
2 95.00 90.00 0.525 105.000 121.57
2023-01-06 2023-01-13
ROST230210P00106000
ROST230210P00107000
11 107.00 106.00 0.10 82.500 115.18
2023-03-31 2023-04-10
ROST230505P00092000
ROST230505P00093000
11 93.00 92.00 0.125 137.500 104.44
2023-05-01 2023-05-08
ROST230602P00090000
ROST230602P00091000
11 91.00 90.00 0.100 0.000 103.3
2023-07-18 2023-07-25
ROST230825P00097000
ROST230825P00098000
11 98.00 97.00 0.100 27.500 119
2023-08-18 2023-08-25
ROST230922P00106000
ROST230922P00107000
11 107.00 106.00 0.100 82.500 111.66
2023-09-19 2023-09-26
ROST231027P00106000
ROST231027P00107000
11 107.00 106.00 0.100 -192.500 112.79
2023-10-02 2023-10-09
ROST231103P00103000
ROST231103P00104000
11 104.00 103.00 0.10 27.500 121.25
2023-10-18 2023-10-25
ROST231124P00101000
ROST231124P00102000
11 102.00 101.00 0.100 0.000 131.09
2023-11-15 2023-11-22
ROST231222P00109000
ROST231222P00110000
11 110.00 109.00 0.100 110.000 136.42
2023-12-22 2023-12-29
ROST240126P00125000
ROST240126P00126000
11 126.00 125.00 0.100 247.500 141.76
2024-01-05 2024-01-12
ROST240209P00120000
ROST240209P00121000
11 121.00 120.00 0.100 110.000 145.87
2024-01-29 2024-02-05
ROST240301P00128000
ROST240301P00129000
11 129.00 128.00 0.10 55.000 149.63
2024-02-05 2024-02-12
ROST240308P00125000
ROST240308P00126000
11 126.00 125.00 0.100 55.000 145.74
2024-02-16 2024-02-23
ROST240322P00115000
ROST240322P00120000
2 120.00 115.00 0.500 -60.000 145.37
2024-02-27 2024-03-05
ROST240405P00131000
ROST240405P00132000
11 132.00 131.00 0.100 -82.500 139.53
2024-04-29 2024-05-06
ROST240531P00105000
ROST240531P00110000
2 110.00 105.00 0.525 -65.000 139.76
2024-05-08 2024-05-15
ROST240614P00115000
ROST240614P00116000
11 116.00 115.00 0.10 55.000 145.93
2024-06-07 2024-06-14
ROST240712P00129000
ROST240712P00130000
11 130.00 129.00 0.10 440.00 151.73
2024-07-01 2024-07-08
ROST240802P00120000
ROST240802P00125000
2 125.00 120.00 0.650 125.000 140.24
2024-08-21 2024-08-28
ROST240927P00132000
ROST240927P00133000
11 133.00 132.00 0.100 -110.000 151.56
2024-10-11 2024-10-18
ROST241115P00110000
ROST241115P00115000
2 115.00 110.00 0.500 105.000 140.69
2024-10-23 2024-10-30
ROST241129P00110000
ROST241129P00115000
2 115.00 110.00 0.50 155.000 154.87
2024-10-30 2024-11-06
ROST241206P00100000
ROST241206P00105000
2 105.00 100.00 0.50 85.000 156.48
2025-02-18 2025-02-25
ROST250328P00110000
ROST250328P00115000
2 115.00 110.00 0.50 25.000 125.42
2025-03-18 2025-03-25
ROST250425P00100000
ROST250425P00105000
2 105.00 100.00 0.55 80.00 139.71
2025-04-03 2025-04-10
ROST250509P00105000
ROST250509P00110000
2 110.00 105.00 0.450 65.000 142.28
2025-04-23 2025-04-30
ROST250530P00110000
ROST250530P00115000
2 115.00 110.00 0.500 90.000 140.09
2025-04-30 2025-05-07
ROST250606P00110000
ROST250606P00115000
2 115.00 110.00 0.675 45.000 143.8
2025-06-06 2025-06-13
ROST250711P00125000
ROST250711P00126000
11 126.00 125.00 0.100 -715.000 131.17