ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 61
Total Profit: 4,028.00
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 223.47
AvgLoss: -310.06
NAV: 14,028.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-01
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.375 140.000 71.82
2015-02-06 2015-03-05
ROST150320P00085000
ROST150320P00087500
4 87.50 85.00 0.40 160.000 107.46
2015-07-08 2015-08-04
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.200 180.000 50
2015-10-12 2015-11-09
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -22.500 50.84
2018-03-06 2018-04-02
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.425 10.000 77.32
2018-04-05 2018-05-02
ROST180518P00070000
ROST180518P00072500
4 72.50 70.00 0.400 130.000 82.47
2018-08-09 2018-09-05
ROST180921P00082500
ROST180921P00085000
4 85.00 82.50 0.425 150.000 97.49
2018-11-07 2018-12-04
ROST181221P00090000
ROST181221P00092500
4 92.50 90.00 0.350 -800.000 76.98
2019-01-29 2019-02-25
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.375 80.000 89.9
2019-06-07 2019-07-05
ROST190719P00090000
ROST190719P00092500
4 92.50 90.00 0.400 160.000 106.61
2020-03-03 2020-03-30
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 0.775 -955.000 91.72
2020-03-31 2020-04-27
ROST200515P00065000
ROST200515P00070000
2 70.00 65.00 0.95 130.00 85.31
2020-06-03 2020-06-30
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.10 -110.00 85.79
2020-07-07 2020-08-03
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.95 180.000 87.22
2020-08-04 2020-08-31
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.85 160.00 92.27
2020-09-01 2020-09-28
ROST201016P00075000
ROST201016P00080000
2 80.00 75.00 0.775 115.000 95.12
2020-10-09 2020-11-05
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 125.000 108.99
2020-12-07 2021-01-04
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.35 120.000 116.97
2021-01-04 2021-02-01
ROST210212P00100000
ROST210212P00105000
2 105.00 100.00 0.825 170.000 119.09
2021-02-02 2021-03-01
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.825 -225.000 121.31
2021-03-03 2021-03-30
ROST210416P00090000
ROST210416P00095000
2 95.00 90.00 0.85 430.00 129.91
2021-08-12 2021-09-08
ROST210924P00114000
ROST210924P00115000
12 115.00 114.00 0.200 -390.000 115.99
2021-09-15 2021-10-12
ROST211029P00103000
ROST211029P00104000
12 104.00 103.00 0.175 -30.000 113.2
2021-10-14 2021-11-10
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.175 1410.000 110.01
2021-12-16 2022-01-12
ROST220128P00098000
ROST220128P00099000
12 99.00 98.00 0.175 150.000 95.77
2022-01-20 2022-02-16
ROST220304P00080000
ROST220304P00085000
2 85.00 80.00 0.875 90.000 89.44
2022-04-13 2022-05-10
ROST220527P00091000
ROST220527P00092000
12 92.00 91.00 0.175 -510.000 87.31
2022-05-19 2022-06-15
ROST220701P00070000
ROST220701P00075000
2 75.00 70.00 0.625 -145.000 71.38
2022-07-14 2022-08-10
ROST220826P00066000
ROST220826P00067000
12 67.00 66.00 0.225 300.000 87.26
2022-08-10 2022-09-06
ROST220923P00075000
ROST220923P00076000
12 76.00 75.00 0.175 30.000 84.44
2022-09-19 2022-10-17
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 -150.000 95.35
2022-10-20 2022-11-16
ROST221202P00070000
ROST221202P00071000
12 71.00 70.00 0.175 210.000 119
2022-11-16 2022-12-13
ROST221230P00084000
ROST221230P00085000
12 85.00 84.00 0.200 240.000 116.07
2022-12-13 2023-01-09
ROST230127P00106000
ROST230127P00107000
12 107.00 106.00 0.175 150.000 119.48
2023-01-10 2023-02-06
ROST230224P00109000
ROST230224P00110000
12 110.00 109.00 0.200 60.000 111.46
2023-02-13 2023-03-13
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.175 -450.000 101.33
2023-03-16 2023-04-12
ROST230428P00093000
ROST230428P00094000
12 94.00 93.00 0.175 180.000 106.73
2023-04-12 2023-05-09
ROST230526P00092000
ROST230526P00093000
12 93.00 92.00 0.200 210.000 103.37
2023-05-10 2023-06-06
ROST230623P00091000
ROST230623P00092000
12 92.00 91.00 0.20 240.000 108.66
2023-06-13 2023-07-10
ROST230728P00098000
ROST230728P00099000
11 99.00 98.00 0.150 165.000 114.61
2023-07-17 2023-08-14
ROST230825P00101000
ROST230825P00102000
12 102.00 101.00 0.175 150.000 119
2023-08-14 2023-09-11
ROST230922P00104000
ROST230922P00105000
12 105.00 104.00 0.175 210.000 111.66
2023-09-14 2023-10-11
ROST231027P00111000
ROST231027P00112000
11 112.00 111.00 0.150 -137.500 112.79
2023-10-13 2023-11-09
ROST231124P00102000
ROST231124P00103000
12 103.00 102.00 0.200 240.000 131.09
2023-11-10 2023-12-07
ROST231222P00113000
ROST231222P00114000
12 114.00 113.00 0.20 -750.000 136.42
2023-12-13 2024-01-09
ROST240126P00130000
ROST240126P00131000
11 131.00 130.00 0.15 55.00 141.76
2024-01-10 2024-02-06
ROST240223P00128000
ROST240223P00129000
12 129.00 128.00 0.200 450.000 148.03
2024-02-09 2024-03-07
ROST240322P00134000
ROST240322P00135000
12 135.00 134.00 0.175 870.000 145.37
2024-03-13 2024-04-09
ROST240426P00139000
ROST240426P00140000
12 140.00 139.00 0.175 -270.000 133.61
2024-04-09 2024-05-06
ROST240524P00125000
ROST240524P00128000
4 128.00 125.00 0.525 -100.000 142.13
2024-05-06 2024-06-03
ROST240614P00121000
ROST240614P00122000
12 122.00 121.00 0.175 210.000 145.93
2024-06-03 2024-07-01
ROST240712P00133000
ROST240712P00134000
12 134.00 133.00 0.175 180.000 151.73
2024-07-01 2024-07-29
ROST240809P00138000
ROST240809P00139000
12 139.00 138.00 0.175 -90.000 139.64
2024-08-02 2024-08-29
ROST240913P00120000
ROST240913P00125000
2 125.00 120.00 0.925 190.000 155.25
2024-09-11 2024-10-08
ROST241025P00142000
ROST241025P00143000
12 143.00 142.00 0.175 60.000 144.22
2024-10-09 2024-11-05
ROST241122P00125000
ROST241122P00130000
2 130.00 125.00 0.850 60.000 146.09
2024-11-14 2024-12-11
ROST241227P00125000
ROST241227P00130000
2 130.00 125.00 0.975 190.000 152.96
2025-01-13 2025-02-10
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 0.725 -120.000 136.61
2025-02-14 2025-03-13
ROST250328P00120000
ROST250328P00125000
2 125.00 120.00 0.775 -290.000 125.42
2025-04-10 2025-05-07
ROST250523P00121000
ROST250523P00122000
12 122.00 121.00 0.20 630.000 137.26
2025-07-10 2025-08-06
ROST250822P00117000
ROST250822P00118000
13 118.00 117.00 0.25 325.00 0