ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 47
Total Profit: 3,778.50
Profit Factor: 1.81
Sharpe: 0.10
Max DD: 1,550.00
WinRate %: 0.00
AvgWin: 241.64
AvgLoss: -389.92
NAV: 13,778.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-11
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.375 150.000 71.82
2015-02-06 2015-03-16
ROST150320P00085000
ROST150320P00087500
4 87.50 85.00 0.40 160.000 107.46
2015-07-08 2015-08-14
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.200 157.500 50
2015-10-12 2015-11-18
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -427.500 50.84
2018-03-06 2018-04-12
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.425 160.000 77.32
2018-08-09 2018-09-17
ROST180921P00082500
ROST180921P00085000
4 85.00 82.50 0.425 170.000 97.49
2018-11-07 2018-12-14
ROST181221P00090000
ROST181221P00092500
4 92.50 90.00 0.350 -520.000 76.98
2019-01-29 2019-03-07
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.375 150.000 89.9
2019-06-07 2019-07-15
ROST190719P00090000
ROST190719P00092500
4 92.50 90.00 0.400 160.000 106.61
2020-03-03 2020-04-09
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 0.775 -475.000 91.72
2020-06-03 2020-07-10
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.10 10.00 85.79
2020-07-13 2020-08-19
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.775 150.000 87.22
2020-08-28 2020-10-05
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 1.000 510.000 98.41
2020-10-09 2020-11-16
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 185.000 108.99
2020-12-07 2021-01-13
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.35 950.000 116.97
2021-02-02 2021-03-11
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.825 635.000 121.31
2021-03-18 2021-04-26
ROST210430P00105000
ROST210430P00110000
2 110.00 105.00 1.10 220.00 130.94
2021-08-12 2021-09-20
ROST210924P00114000
ROST210924P00115000
12 115.00 114.00 0.200 -210.000 115.99
2021-09-24 2021-11-01
ROST211105P00105000
ROST211105P00106000
12 106.00 105.00 0.175 60.000 119.65
2021-12-16 2022-01-24
ROST220128P00098000
ROST220128P00099000
12 99.00 98.00 0.175 -570.000 95.77
2022-01-24 2022-03-02
ROST220304P00080000
ROST220304P00085000
2 85.00 80.00 1.15 230.000 89.44
2022-04-13 2022-05-20
ROST220527P00091000
ROST220527P00092000
12 92.00 91.00 0.175 -1050.000 87.31
2022-07-14 2022-08-22
ROST220826P00066000
ROST220826P00067000
12 67.00 66.00 0.225 270.000 87.26
2022-08-22 2022-09-28
ROST220930P00078000
ROST220930P00079000
12 79.00 78.00 0.225 240.000 84.27
2022-10-03 2022-11-09
ROST221111P00075000
ROST221111P00076000
12 76.00 75.00 0.175 30.000 96.17
2022-11-10 2022-12-19
ROST221223P00084000
ROST221223P00085000
12 85.00 84.00 0.175 360.000 115.48
2022-12-23 2023-01-30
ROST230203P00105000
ROST230203P00106000
12 106.00 105.00 0.175 210.000 115.32
2023-02-13 2023-03-22
ROST230324P00104000
ROST230324P00105000
12 105.00 104.00 0.175 -720.000 101.33
2023-03-24 2023-05-01
ROST230505P00092000
ROST230505P00093000
12 93.00 92.00 0.225 300.000 104.44
2023-05-10 2023-06-16
ROST230623P00091000
ROST230623P00092000
12 92.00 91.00 0.20 240.000 108.66
2023-06-30 2023-08-07
ROST230811P00105000
ROST230811P00106000
12 106.00 105.00 0.175 150.000 113.39
2023-08-08 2023-09-14
ROST230922P00102000
ROST230922P00103000
12 103.00 102.00 0.175 180.000 111.66
2023-09-14 2023-10-23
ROST231027P00111000
ROST231027P00112000
11 112.00 111.00 0.150 0.000 112.79
2023-10-30 2023-12-06
ROST231208P00104000
ROST231208P00105000
12 105.00 104.00 0.175 210.000 132.08
2023-12-13 2024-01-19
ROST240126P00130000
ROST240126P00131000
11 131.00 130.00 0.15 137.500 141.76
2024-01-22 2024-02-28
ROST240301P00124000
ROST240301P00125000
11 125.00 124.00 0.150 165.000 149.63
2024-03-01 2024-04-08
ROST240412P00137000
ROST240412P00138000
12 138.00 137.00 0.200 30.000 135.99
2024-04-09 2024-05-16
ROST240524P00125000
ROST240524P00128000
4 128.00 125.00 0.525 -40.000 142.13
2024-05-24 2024-07-01
ROST240705P00131000
ROST240705P00132000
12 132.00 131.00 0.175 840.000 145.55
2024-07-01 2024-08-07
ROST240809P00138000
ROST240809P00139000
12 139.00 138.00 0.175 -210.000 139.64
2024-08-09 2024-09-16
ROST240920P00120000
ROST240920P00125000
2 125.00 120.00 0.95 185.000 154.31
2024-09-20 2024-10-28
ROST241101P00143000
ROST241101P00144000
13 144.00 143.00 0.250 -357.500 140.06
2024-11-14 2024-12-23
ROST241227P00125000
ROST241227P00130000
2 130.00 125.00 0.975 195.000 152.96
2025-01-13 2025-02-19
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 0.725 -75.000 136.61
2025-02-21 2025-03-31
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 0.825 55.000 130.31
2025-04-10 2025-05-19
ROST250523P00121000
ROST250523P00122000
12 122.00 121.00 0.20 120.000 137.26
2025-07-10 2025-08-18
ROST250822P00117000
ROST250822P00118000
13 118.00 117.00 0.25 552.500 0