ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 73
Total Profit: 6,996.50
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 2,139.00
WinRate %: 0.00
AvgWin: 364.20
AvgLoss: -487.54
NAV: 16,996.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-21
ROST100619P00047500
ROST100619P00050000
5 50.00 47.50 0.575 0 57.31
2011-05-11 2011-06-17
ROST110618P00075000
ROST110618P00077500
5 77.50 75.00 0.55 -875.000 75.185
2011-08-12 2011-09-19
ROST110917P00065000
ROST110917P00067500
5 67.50 65.00 0.600 0 80.67
2011-11-10 2011-12-19
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.550 -1250.00 47
2011-12-20 2012-01-23
ROST120121P00045000
ROST120121P00046250
10 46.25 45.00 0.30 0 51.53
2012-07-13 2012-08-20
ROST120818P00062500
ROST120818P00065000
5 65.00 62.50 0.575 0 69.47
2013-08-19 2013-09-23
ROST130921P00060000
ROST130921P00062500
5 62.50 60.00 0.575 0 71.58
2015-02-13 2015-03-20
ROST150320P00087500
ROST150320P00090000
4 90.00 87.50 0.475 190.000 107.46
2015-05-12 2015-06-18
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.550 97.500 50.47
2015-07-17 2015-08-21
ROST150821P00048750
ROST150821P00050000
10 50.00 48.75 0.275 300.000 50
2015-10-13 2015-11-19
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.250 -300.000 50.84
2016-02-09 2016-03-17
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 250.000 59.3
2016-05-11 2016-06-17
ROST160617P00047500
ROST160617P00050000
5 50.00 47.50 0.500 362.500 54.25
2017-07-14 2017-08-18
ROST170818P00050000
ROST170818P00052500
5 52.50 50.00 0.60 300.000 59.02
2018-05-09 2018-06-15
ROST180615P00075000
ROST180615P00077500
5 77.50 75.00 0.60 287.500 85.14
2018-07-10 2018-08-16
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.600 300.000 91.87
2018-08-16 2018-09-21
ROST180921P00085000
ROST180921P00087500
5 87.50 85.00 0.675 337.500 97.49
2018-10-10 2018-11-16
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.525 87.500 95.28
2018-11-16 2018-12-21
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.70 -1275.00 76.98
2019-01-08 2019-02-14
ROST190215P00085000
ROST190215P00087500
5 87.50 85.00 0.575 287.500 94.01
2019-03-12 2019-04-18
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 275.000 100
2019-05-17 2019-06-21
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.575 300.000 103.96
2019-07-09 2019-08-15
ROST190816P00095000
ROST190816P00097500
5 97.50 95.00 0.625 325.000 103.18
2019-08-16 2019-09-20
ROST190920P00095000
ROST190920P00097500
5 97.50 95.00 0.625 312.500 104.75
2020-03-12 2020-04-17
ROST200417P00075000
ROST200417P00080000
2 80.00 75.00 1.20 240.000 91.72
2020-05-12 2020-06-18
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.575 315.000 93.31
2020-06-18 2020-07-24
ROST200724P00085000
ROST200724P00086000
13 86.00 85.00 0.275 390.000 86.16
2020-08-13 2020-09-18
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.30 0 92.27
2020-10-13 2020-11-19
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.125 220.000 108.99
2020-11-24 2020-12-31
ROST201231P00106000
ROST201231P00107000
13 107.00 106.00 0.275 97.500 122.81
2021-01-05 2021-02-11
ROST210212P00105000
ROST210212P00110000
2 110.00 105.00 1.25 250.00 119.09
2021-02-11 2021-03-19
ROST210319P00110000
ROST210319P00115000
2 115.00 110.00 1.275 560.000 121.31
2021-03-19 2021-04-23
ROST210423P00114000
ROST210423P00115000
12 115.00 114.00 0.225 270.000 128.82
2021-04-26 2021-05-28
ROST210528P00120000
ROST210528P00121000
13 121.00 120.00 0.25 455.000 126.39
2021-05-28 2021-07-02
ROST210702P00120000
ROST210702P00121000
12 121.00 120.00 0.225 180.000 126.25
2021-07-02 2021-08-06
ROST210806P00120000
ROST210806P00121000
13 121.00 120.00 0.275 1657.500 123.09
2021-08-17 2021-09-23
ROST210924P00114000
ROST210924P00115000
13 115.00 114.00 0.250 65.000 115.99
2021-09-24 2021-10-29
ROST211029P00110000
ROST211029P00111000
12 111.00 110.00 0.225 270.000 113.2
2021-10-29 2021-12-03
ROST211203P00107000
ROST211203P00108000
13 108.00 107.00 0.25 325.00 110.19
2021-12-07 2022-01-13
ROST220114P00106000
ROST220114P00107000
14 107.00 106.00 0.300 -490.000 102.27
2022-02-18 2022-03-25
ROST220325P00085000
ROST220325P00088000
4 88.00 85.00 0.850 320.000 90.22
2022-03-28 2022-04-29
ROST220429P00086000
ROST220429P00087000
13 87.00 86.00 0.275 1657.500 99.77
2022-05-02 2022-06-03
ROST220603P00094000
ROST220603P00095000
13 95.00 94.00 0.250 -715.000 82.72
2022-06-03 2022-07-08
ROST220708P00076000
ROST220708P00077000
12 77.00 76.00 0.225 -870.000 75.46
2022-07-11 2022-08-12
ROST220812P00069000
ROST220812P00070000
13 70.00 69.00 0.250 780.000 90.12
2022-08-16 2022-09-22
ROST220923P00086000
ROST220923P00087000
13 87.00 86.00 0.250 -260.000 84.44
2022-09-26 2022-10-28
ROST221028P00077000
ROST221028P00078000
13 78.00 77.00 0.250 325.000 95.35
2022-10-28 2022-12-02
ROST221202P00088000
ROST221202P00089000
14 89.00 88.00 0.325 315.000 119
2022-12-05 2023-01-06
ROST230106P00111000
ROST230106P00112000
13 112.00 111.00 0.250 325.000 121.57
2023-01-06 2023-02-10
ROST230210P00115000
ROST230210P00116000
14 116.00 115.00 0.30 -910.000 115.18
2023-02-15 2023-03-24
ROST230324P00109000
ROST230324P00110000
13 110.00 109.00 0.275 -942.500 101.33
2023-03-24 2023-04-28
ROST230428P00096000
ROST230428P00097000
13 97.00 96.00 0.275 357.500 106.73
2023-05-03 2023-06-09
ROST230609P00098000
ROST230609P00099000
14 99.00 98.00 0.300 455.000 103.29
2023-06-09 2023-07-17
ROST230714P00099000
ROST230714P00100000
13 100.00 99.00 0.275 0 111.58
2023-07-18 2023-08-24
ROST230825P00106000
ROST230825P00107000
13 107.00 106.00 0.25 357.500 119
2023-08-24 2023-09-29
ROST230929P00114000
ROST230929P00115000
13 115.00 114.00 0.250 -975.000 112.95
2023-09-29 2023-11-03
ROST231103P00108000
ROST231103P00109000
12 109.00 108.00 0.225 270.000 121.25
2023-11-03 2023-12-08
ROST231208P00115000
ROST231208P00116000
13 116.00 115.00 0.250 325.000 132.08
2023-12-08 2024-01-12
ROST240112P00128000
ROST240112P00129000
12 129.00 128.00 0.225 0.000 136.58
2024-01-16 2024-02-22
ROST240223P00132000
ROST240223P00133000
13 133.00 132.00 0.250 325.000 148.03
2024-02-22 2024-03-28
ROST240328P00139000
ROST240328P00140000
14 140.00 139.00 0.30 420.00 146.76
2024-04-02 2024-05-09
ROST240510P00139000
ROST240510P00140000
13 140.00 139.00 0.250 195.000 133.48
2024-05-10 2024-06-14
ROST240614P00127000
ROST240614P00128000
13 128.00 127.00 0.25 325.000 145.93
2024-06-20 2024-07-26
ROST240726P00143000
ROST240726P00144000
15 144.00 143.00 0.35 187.500 140.91
2024-08-02 2024-09-06
ROST240906P00133000
ROST240906P00134000
13 134.00 133.00 0.275 455.000 150.53
2024-09-06 2024-10-11
ROST241011P00145000
ROST241011P00146000
13 146.00 145.00 0.275 227.500 143.36
2024-10-15 2024-11-21
ROST241122P00130000
ROST241122P00135000
2 135.00 130.00 0.950 -85.000 146.09
2024-11-22 2024-12-27
ROST241227P00135000
ROST241227P00140000
2 140.00 135.00 1.20 260.000 152.96
2025-01-06 2025-02-07
ROST250207P00145000
ROST250207P00150000
2 150.00 145.00 1.325 -735.000 142.59
2025-02-10 2025-03-14
ROST250314P00130000
ROST250314P00135000
2 135.00 130.00 1.125 -775.000 124.21
2025-03-25 2025-05-01
ROST250502P00115000
ROST250502P00120000
2 120.00 115.00 1.05 210.000 140.49
2025-05-05 2025-06-06
ROST250606P00134000
ROST250606P00135000
13 135.00 134.00 0.275 910.000 143.8
2025-06-10 2025-07-17
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.300 -710.000 129.94