ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 48
Total Profit: 9,174.00
Profit Factor: 3.06
Sharpe: 0.27
Max DD: 1,712.00
WinRate %: 0.00
AvgWin: 324.37
AvgLoss: -741.58
NAV: 19,174.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
ROST141122P00067500
ROST141122P00070000
4 70.00 67.50 0.425 170.000 89.3
2018-05-08 2018-06-14
ROST180615P00070000
ROST180615P00072500
4 72.50 70.00 0.375 120.000 85.14
2018-10-11 2018-11-16
ROST181116P00082500
ROST181116P00085000
4 85.00 82.50 0.350 920.000 95.28
2019-02-08 2019-03-15
ROST190315P00082500
ROST190315P00085000
4 85.00 82.50 0.475 190.000 89.9
2019-04-15 2019-05-17
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.500 250.000 97.2
2019-06-14 2019-07-19
ROST190719P00092500
ROST190719P00095000
4 95.00 92.50 0.400 200.000 106.61
2019-08-13 2019-09-19
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.45 180.000 104.75
2020-03-11 2020-04-17
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 0.90 180.000 91.72
2020-05-15 2020-06-19
ROST200619P00065000
ROST200619P00070000
2 70.00 65.00 1.050 200.000 93.31
2020-07-17 2020-08-21
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 0.925 190.000 87.22
2020-08-25 2020-10-01
ROST201002P00075000
ROST201002P00080000
2 80.00 75.00 0.825 -250.000 96.22
2020-10-08 2020-11-13
ROST201113P00085000
ROST201113P00088000
4 88.00 85.00 0.525 210.000 108.13
2020-11-24 2020-12-31
ROST201231P00104000
ROST201231P00105000
13 105.00 104.00 0.250 1625.000 122.81
2021-01-25 2021-02-26
ROST210226P00090000
ROST210226P00095000
2 95.00 90.00 0.950 630.000 116.64
2021-04-28 2021-06-04
ROST210604P00110000
ROST210604P00115000
2 115.00 110.00 1.40 325.000 119.47
2021-06-16 2021-07-23
ROST210723P00110000
ROST210723P00111000
13 111.00 110.00 0.250 520.000 121.68
2021-07-23 2021-08-27
ROST210827P00111000
ROST210827P00112000
12 112.00 111.00 0.20 -1710.000 118.89
2021-09-17 2021-10-22
ROST211022P00105000
ROST211022P00106000
12 106.00 105.00 0.200 240.000 110.39
2021-10-25 2021-11-26
ROST211126P00104000
ROST211126P00105000
12 105.00 104.00 0.175 210.000 110.01
2021-11-30 2022-01-06
ROST220107P00090000
ROST220107P00095000
2 95.00 90.00 1.325 265.000 104.99
2022-01-10 2022-02-11
ROST220211P00085000
ROST220211P00090000
2 90.00 85.00 1.15 295.000 94.27
2022-02-28 2022-04-01
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.800 160.000 90.61
2022-04-07 2022-05-13
ROST220513P00086000
ROST220513P00087000
12 87.00 86.00 0.20 270.000 92.06
2022-05-26 2022-07-01
ROST220701P00076000
ROST220701P00077000
12 77.00 76.00 0.175 -1050.000 71.38
2022-07-05 2022-08-11
ROST220812P00064000
ROST220812P00065000
11 65.00 64.00 0.150 192.500 90.12
2022-08-16 2022-09-22
ROST220923P00082000
ROST220923P00083000
13 83.00 82.00 0.250 292.500 84.44
2022-10-05 2022-11-11
ROST221111P00079000
ROST221111P00080000
12 80.00 79.00 0.20 210.000 96.17
2022-11-17 2022-12-23
ROST221223P00085000
ROST221223P00086000
12 86.00 85.00 0.175 180.000 115.48
2022-12-23 2023-01-27
ROST230127P00105000
ROST230127P00106000
12 106.00 105.00 0.175 210.000 119.48
2023-02-16 2023-03-24
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.20 -1140.000 101.33
2023-04-06 2023-05-12
ROST230512P00097000
ROST230512P00098000
11 98.00 97.00 0.150 412.500 104.51
2023-05-17 2023-06-23
ROST230623P00093000
ROST230623P00094000
12 94.00 93.00 0.200 240.000 108.66
2023-06-23 2023-07-28
ROST230728P00102000
ROST230728P00103000
12 103.00 102.00 0.200 390.000 114.61
2023-07-28 2023-09-01
ROST230901P00105000
ROST230901P00106000
12 106.00 105.00 0.175 360.000 121.7
2023-10-05 2023-11-10
ROST231110P00104000
ROST231110P00105000
12 105.00 104.00 0.175 450.000 123.33
2023-11-14 2023-12-21
ROST231222P00115000
ROST231222P00116000
12 116.00 115.00 0.200 240.000 136.42
2023-12-22 2024-01-26
ROST240126P00129000
ROST240126P00130000
12 130.00 129.00 0.175 390.000 141.76
2024-01-26 2024-03-01
ROST240301P00130000
ROST240301P00131000
12 131.00 130.00 0.20 240.000 149.63
2024-03-01 2024-04-05
ROST240405P00138000
ROST240405P00139000
12 139.00 138.00 0.20 570.000 139.53
2024-04-19 2024-05-24
ROST240524P00123000
ROST240524P00124000
12 124.00 123.00 0.225 270.000 142.13
2024-07-03 2024-08-09
ROST240809P00137000
ROST240809P00138000
12 138.00 137.00 0.175 810.000 139.64
2024-08-09 2024-09-13
ROST240913P00126000
ROST240913P00127000
12 127.00 126.00 0.175 -60.000 155.25
2024-10-18 2024-11-22
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.65 130.000 146.09
2024-11-26 2025-01-02
ROST250103P00140000
ROST250103P00145000
2 145.00 140.00 0.825 175.000 154.25
2025-01-28 2025-03-06
ROST250307P00130000
ROST250307P00135000
2 135.00 130.00 1.000 190.000 135.96
2025-04-22 2025-05-29
ROST250530P00123000
ROST250530P00124000
12 124.00 123.00 0.20 210.000 140.09
2025-06-09 2025-07-11
ROST250711P00133000
ROST250711P00134000
13 134.00 133.00 0.25 -227.500 131.17
2025-07-15 2025-08-21
ROST250822P00115000
ROST250822P00117000
6 117.00 115.00 0.350 195.000 0