ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 43
Total Profit: 786.50
Profit Factor: 1.12
Sharpe: 0.02
Max DD: 1,876.50
WinRate %: 0.00
AvgWin: 280.59
AvgLoss: -424.34
NAV: 10,786.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-22
ROST110219P00052500
ROST110219P00055000
4 55.00 52.50 0.375 0 71.82
2015-02-06 2015-03-20
ROST150320P00085000
ROST150320P00087500
4 87.50 85.00 0.40 160.000 107.46
2015-07-08 2015-08-21
ROST150821P00045000
ROST150821P00046250
9 46.25 45.00 0.200 180.000 50
2015-10-12 2015-11-20
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 180.000 50.84
2018-03-06 2018-04-20
ROST180420P00070000
ROST180420P00072500
4 72.50 70.00 0.425 190.000 77.32
2018-08-09 2018-09-21
ROST180921P00082500
ROST180921P00085000
4 85.00 82.50 0.425 170.000 97.49
2018-11-07 2018-12-21
ROST181221P00090000
ROST181221P00092500
4 92.50 90.00 0.350 -620.000 76.98
2019-01-29 2019-03-15
ROST190315P00080000
ROST190315P00082500
4 82.50 80.00 0.375 150.000 89.9
2019-06-07 2019-07-19
ROST190719P00090000
ROST190719P00092500
4 92.50 90.00 0.400 240.000 106.61
2020-03-03 2020-04-17
ROST200417P00090000
ROST200417P00095000
2 95.00 90.00 0.775 -285.000 91.72
2020-06-03 2020-07-17
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.10 220.000 85.79
2020-07-20 2020-08-28
ROST200828P00065000
ROST200828P00070000
2 70.00 65.00 1.100 -215.000 93.83
2020-08-28 2020-10-09
ROST201009P00075000
ROST201009P00080000
2 80.00 75.00 1.000 200.000 98.41
2020-10-09 2020-11-20
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 115.000 108.99
2020-12-07 2021-01-15
ROST210115P00097500
ROST210115P00100000
4 100.00 97.50 0.35 190.000 116.97
2021-02-02 2021-03-19
ROST210319P00095000
ROST210319P00100000
2 100.00 95.00 0.825 -310.000 121.31
2021-03-25 2021-05-07
ROST210507P00107000
ROST210507P00108000
13 108.00 107.00 0.25 325.000 132.96
2021-08-12 2021-09-24
ROST210924P00114000
ROST210924P00115000
12 115.00 114.00 0.200 1440.000 115.99
2021-09-24 2021-11-05
ROST211105P00105000
ROST211105P00106000
12 106.00 105.00 0.175 210.000 119.65
2021-12-16 2022-01-28
ROST220128P00098000
ROST220128P00099000
12 99.00 98.00 0.175 -840.000 95.77
2022-04-13 2022-05-27
ROST220527P00091000
ROST220527P00092000
12 92.00 91.00 0.175 -930.000 87.31
2022-07-14 2022-08-26
ROST220826P00066000
ROST220826P00067000
12 67.00 66.00 0.225 -60.000 87.26
2022-09-02 2022-10-14
ROST221014P00077000
ROST221014P00078000
12 78.00 77.00 0.225 240.000 81.45
2022-10-20 2022-12-02
ROST221202P00070000
ROST221202P00071000
12 71.00 70.00 0.175 30.000 119
2022-12-02 2023-01-13
ROST230113P00108000
ROST230113P00109000
12 109.00 108.00 0.175 210.000 120.01
2023-01-17 2023-03-03
ROST230303P00107000
ROST230303P00108000
13 108.00 107.00 0.250 325.000 112.43
2023-03-06 2023-04-14
ROST230414P00104000
ROST230414P00105000
12 105.00 104.00 0.175 -270.000 104.6
2023-04-17 2023-05-26
ROST230526P00094000
ROST230526P00095000
12 95.00 94.00 0.175 240.000 103.37
2023-06-05 2023-07-17
ROST230714P00095000
ROST230714P00096000
11 96.00 95.00 0.150 0 111.58
2023-07-17 2023-08-25
ROST230825P00101000
ROST230825P00102000
12 102.00 101.00 0.175 210.000 119
2023-08-28 2023-10-06
ROST231006P00112000
ROST231006P00113000
11 113.00 112.00 0.150 -467.500 112.38
2023-10-13 2023-11-24
ROST231124P00102000
ROST231124P00103000
12 103.00 102.00 0.200 240.000 131.09
2023-12-01 2024-01-12
ROST240112P00125000
ROST240112P00126000
12 126.00 125.00 0.175 210.000 136.58
2024-01-22 2024-03-01
ROST240301P00124000
ROST240301P00125000
11 125.00 124.00 0.150 165.000 149.63
2024-03-01 2024-04-12
ROST240412P00137000
ROST240412P00138000
12 138.00 137.00 0.200 -1050.000 135.99
2024-04-18 2024-05-31
ROST240531P00119000
ROST240531P00120000
12 120.00 119.00 0.225 1380.000 139.76
2024-06-03 2024-07-12
ROST240712P00133000
ROST240712P00134000
12 134.00 133.00 0.175 -210.000 151.73
2024-08-02 2024-09-13
ROST240913P00120000
ROST240913P00125000
2 125.00 120.00 0.925 200.000 155.25
2024-09-20 2024-11-01
ROST241101P00143000
ROST241101P00144000
13 144.00 143.00 0.250 -1040.000 140.06
2024-11-14 2024-12-27
ROST241227P00125000
ROST241227P00130000
2 130.00 125.00 0.975 45.000 152.96
2025-01-13 2025-02-21
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 0.725 -460.000 136.61
2025-02-21 2025-04-04
ROST250404P00120000
ROST250404P00125000
2 125.00 120.00 0.825 165.000 130.31
2025-04-10 2025-05-27
ROST250523P00121000
ROST250523P00122000
12 122.00 121.00 0.20 0 137.26