ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 62
Total Profit: 6,421.00
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 2,015.00
WinRate %: 0.00
AvgWin: 249.30
AvgLoss: -396.11
NAV: 16,421.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-11
ROST141122P00067500
ROST141122P00070000
4 70.00 67.50 0.425 150.000 89.3
2018-05-08 2018-06-04
ROST180615P00070000
ROST180615P00072500
4 72.50 70.00 0.375 140.000 85.14
2018-10-11 2018-11-07
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.350 140.000 95.28
2018-11-13 2018-12-10
ROST181221P00087500
ROST181221P00090000
4 90.00 87.50 0.425 -790.000 76.98
2019-02-08 2019-03-07
ROST190315P00082500
ROST190315P00085000
4 85.00 82.50 0.475 170.000 89.9
2019-04-15 2019-05-13
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.500 -37.500 97.2
2019-06-14 2019-07-11
ROST190719P00092500
ROST190719P00095000
4 95.00 92.50 0.400 160.000 106.61
2019-08-13 2019-09-09
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.45 210.000 104.75
2020-03-11 2020-04-07
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 0.90 80.00 91.72
2020-04-07 2020-05-04
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.825 180.000 85.31
2020-05-15 2020-06-11
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 1.050 620.000 93.31
2020-06-12 2020-07-09
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 0.70 85.000 85.79
2020-07-17 2020-08-13
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 0.925 145.000 87.22
2020-08-17 2020-09-14
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 0.775 90.000 92.27
2020-09-21 2020-10-19
ROST201023P00075000
ROST201023P00080000
2 80.00 75.00 0.775 570.000 95.43
2020-10-19 2020-11-16
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 0.800 165.000 108.99
2020-11-24 2020-12-21
ROST201231P00104000
ROST201231P00105000
13 105.00 104.00 0.250 227.500 122.81
2020-12-30 2021-01-26
ROST210205P00105000
ROST210205P00106000
12 106.00 105.00 0.200 -30.000 118.72
2021-04-28 2021-05-25
ROST210604P00110000
ROST210604P00115000
2 115.00 110.00 1.40 260.00 119.47
2021-05-27 2021-06-23
ROST210702P00115000
ROST210702P00116000
12 116.00 115.00 0.225 180.000 126.25
2021-06-30 2021-07-27
ROST210806P00114000
ROST210806P00115000
13 115.00 114.00 0.25 227.500 123.09
2021-08-18 2021-09-14
ROST210924P00113000
ROST210924P00114000
12 114.00 113.00 0.175 -570.000 115.99
2021-09-17 2021-10-14
ROST211022P00105000
ROST211022P00106000
12 106.00 105.00 0.200 -60.000 110.39
2021-10-19 2021-11-15
ROST211126P00099000
ROST211126P00100000
12 100.00 99.00 0.200 1170.000 110.01
2021-11-30 2021-12-27
ROST220107P00090000
ROST220107P00095000
2 95.00 90.00 1.325 695.000 104.99
2022-01-03 2022-01-31
ROST220204P00104000
ROST220204P00105000
13 105.00 104.00 0.250 -910.000 94.16
2022-02-28 2022-03-28
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.800 130.000 90.61
2022-03-28 2022-04-25
ROST220429P00080000
ROST220429P00083000
4 83.00 80.00 0.50 220.00 99.77
2022-04-28 2022-05-25
ROST220603P00085000
ROST220603P00090000
2 90.00 85.00 0.775 -695.000 82.72
2022-05-26 2022-06-22
ROST220701P00076000
ROST220701P00077000
12 77.00 76.00 0.175 -750.000 71.38
2022-07-05 2022-08-01
ROST220812P00064000
ROST220812P00065000
11 65.00 64.00 0.150 385.000 90.12
2022-08-16 2022-09-12
ROST220923P00082000
ROST220923P00083000
13 83.00 82.00 0.250 325.000 84.44
2022-10-05 2022-11-01
ROST221111P00079000
ROST221111P00080000
12 80.00 79.00 0.20 -210.000 96.17
2022-11-02 2022-11-29
ROST221209P00080000
ROST221209P00082000
6 82.00 80.00 0.400 150.000 114.89
2022-11-29 2022-12-27
ROST230106P00106000
ROST230106P00107000
12 107.00 106.00 0.225 180.000 121.57
2023-01-03 2023-01-30
ROST230210P00105000
ROST230210P00106000
12 106.00 105.00 0.175 180.000 115.18
2023-02-16 2023-03-15
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.20 -450.000 101.33
2023-03-20 2023-04-17
ROST230421P00094000
ROST230421P00095000
12 95.00 94.00 0.175 210.000 106.32
2023-04-25 2023-05-22
ROST230602P00094000
ROST230602P00095000
13 95.00 94.00 0.25 682.500 103.3
2023-05-23 2023-06-20
ROST230630P00094000
ROST230630P00095000
12 95.00 94.00 0.175 270.000 112.13
2023-06-23 2023-07-20
ROST230728P00102000
ROST230728P00103000
12 103.00 102.00 0.200 300.000 114.61
2023-07-20 2023-08-16
ROST230825P00103000
ROST230825P00104000
12 104.00 103.00 0.175 60.000 119
2023-08-16 2023-09-12
ROST230922P00105000
ROST230922P00106000
12 106.00 105.00 0.225 270.000 111.66
2023-10-05 2023-11-01
ROST231110P00104000
ROST231110P00105000
12 105.00 104.00 0.175 180.000 123.33
2023-11-01 2023-11-28
ROST231208P00105000
ROST231208P00106000
12 106.00 105.00 0.175 210.000 132.08
2023-11-28 2023-12-26
ROST240105P00123000
ROST240105P00124000
11 124.00 123.00 0.150 165.000 134.5
2024-01-08 2024-02-05
ROST240209P00129000
ROST240209P00130000
12 130.00 129.00 0.20 120.000 145.87
2024-02-13 2024-03-11
ROST240322P00133000
ROST240322P00134000
12 134.00 133.00 0.20 60.000 145.37
2024-03-12 2024-04-08
ROST240419P00125000
ROST240419P00130000
2 130.00 125.00 0.500 120.000 133.34
2024-04-19 2024-05-16
ROST240524P00123000
ROST240524P00124000
12 124.00 123.00 0.225 120.000 142.13
2024-05-20 2024-06-17
ROST240621P00121000
ROST240621P00122000
12 122.00 121.00 0.175 960.000 149.29
2024-07-03 2024-07-30
ROST240809P00137000
ROST240809P00138000
12 138.00 137.00 0.175 60.000 139.64
2024-08-09 2024-09-05
ROST240913P00126000
ROST240913P00127000
12 127.00 126.00 0.175 360.000 155.25
2024-09-09 2024-10-07
ROST241011P00141000
ROST241011P00142000
12 142.00 141.00 0.200 -540.000 143.36
2024-10-18 2024-11-14
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.65 25.000 146.09
2024-11-18 2024-12-16
ROST241220P00125000
ROST241220P00129000
2 129.00 125.00 0.650 20.000 149.15
2024-12-30 2025-01-27
ROST250131P00130000
ROST250131P00135000
2 135.00 130.00 0.700 -45.000 150.56
2025-01-28 2025-02-24
ROST250307P00130000
ROST250307P00135000
2 135.00 130.00 1.000 -170.000 135.96
2025-02-27 2025-03-26
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 1.050 65.000 130.31
2025-04-22 2025-05-19
ROST250530P00123000
ROST250530P00124000
12 124.00 123.00 0.20 360.000 140.09
2025-06-09 2025-07-07
ROST250711P00133000
ROST250711P00134000
13 134.00 133.00 0.25 -260.00 131.17
2025-07-15 2025-08-11
ROST250822P00115000
ROST250822P00117000
6 117.00 115.00 0.350 210.000 0