ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 63
Total Profit: -1,223.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,706.00
WinRate %: 0.00
AvgWin: 307.00
AvgLoss: -587.11
NAV: 8,776.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-19
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.675 0 53.05
2010-11-03 2010-12-20
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.600 0 62.96
2011-03-07 2011-04-18
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.575 0 71.21
2011-05-04 2011-06-20
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.60 0 75.185
2011-10-05 2011-11-21
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.600 0 86.1
2012-01-04 2012-02-21
ROST120218P00043750
ROST120218P00045000
11 45.00 43.75 0.35 0 51.83
2015-02-06 2015-03-20
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.525 262.500 107.46
2015-03-31 2015-05-15
ROST150515P00097500
ROST150515P00100000
4 100.00 97.50 0.450 160.000 100.48
2015-07-07 2015-08-21
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.250 250.000 50
2015-10-06 2015-11-20
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.300 300.000 50.84
2016-02-05 2016-03-18
ROST160318P00045000
ROST160318P00047500
4 47.50 45.00 0.425 180.000 59.3
2016-05-05 2016-06-17
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.625 312.500 54.25
2018-01-04 2018-02-16
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.55 250.000 80.17
2018-03-06 2018-04-20
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.625 312.500 77.32
2018-05-01 2018-06-15
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.575 320.000 85.14
2018-08-07 2018-09-21
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.50 250.000 97.49
2018-10-02 2018-11-16
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.575 350.000 95.28
2018-12-04 2019-01-18
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.575 287.500 93.01
2019-01-29 2019-03-15
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.50 250.000 89.9
2019-04-03 2019-05-17
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.525 262.500 97.2
2019-06-06 2019-07-19
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.625 412.500 106.61
2019-08-06 2019-09-20
ROST190920P00095000
ROST190920P00097500
5 97.50 95.00 0.65 325.000 104.75
2020-02-04 2020-03-20
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -770.000 63.9
2020-03-31 2020-05-15
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.35 270.000 85.31
2020-05-28 2020-07-10
ROST200710P00091000
ROST200710P00091500
28 91.50 91.00 0.15 -1120.000 86.79
2020-07-10 2020-08-21
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.175 235.000 87.22
2020-09-03 2020-10-16
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 1.025 660.000 95.12
2020-11-13 2020-12-24
ROST201224P00101000
ROST201224P00102000
13 102.00 101.00 0.275 357.500 118.02
2021-01-05 2021-02-19
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.325 205.000 118.95
2021-03-02 2021-04-16
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.275 220.000 129.91
2021-04-29 2021-06-11
ROST210611P00123000
ROST210611P00124000
12 124.00 123.00 0.225 -1290.000 120.08
2021-06-17 2021-07-30
ROST210730P00112000
ROST210730P00113000
12 113.00 112.00 0.225 -1440.000 122.69
2021-07-30 2021-09-10
ROST210910P00115000
ROST210910P00116000
12 116.00 115.00 0.225 360.000 112.81
2021-09-13 2021-10-22
ROST211022P00107000
ROST211022P00108000
14 108.00 107.00 0.30 385.000 110.39
2021-10-29 2021-12-10
ROST211210P00106000
ROST211210P00107000
12 107.00 106.00 0.225 150.000 112.86
2021-12-16 2022-01-28
ROST220128P00102000
ROST220128P00103000
14 103.00 102.00 0.325 -1225.000 95.77
2022-01-31 2022-03-11
ROST220311P00091000
ROST220311P00092000
15 92.00 91.00 0.350 -1162.500 87.76
2022-03-14 2022-04-22
ROST220422P00075000
ROST220422P00080000
2 80.00 75.00 1.20 240.00 103.46
2022-04-22 2022-06-03
ROST220603P00096000
ROST220603P00097000
13 97.00 96.00 0.25 -1040.00 82.72
2022-06-08 2022-07-22
ROST220722P00075000
ROST220722P00076000
13 76.00 75.00 0.250 325.000 83.24
2022-07-22 2022-09-02
ROST220902P00077000
ROST220902P00078000
13 78.00 77.00 0.275 357.500 87.39
2022-09-06 2022-10-21
ROST221021P00075000
ROST221021P00080000
2 80.00 75.00 1.075 220.000 85.07
2022-10-21 2022-12-02
ROST221202P00078000
ROST221202P00079000
13 79.00 78.00 0.275 585.000 119
2022-12-02 2023-01-13
ROST230113P00112000
ROST230113P00113000
14 113.00 112.00 0.300 385.000 120.01
2023-01-17 2023-03-03
ROST230303P00112000
ROST230303P00113000
15 113.00 112.00 0.35 -300.00 112.43
2023-03-03 2023-04-14
ROST230414P00107000
ROST230414P00108000
13 108.00 107.00 0.25 -1202.500 104.6
2023-04-14 2023-05-26
ROST230526P00098000
ROST230526P00099000
13 99.00 98.00 0.25 325.00 103.37
2023-05-26 2023-07-07
ROST230707P00098000
ROST230707P00099000
12 99.00 98.00 0.225 270.000 107.46
2023-07-11 2023-08-25
ROST230825P00105000
ROST230825P00106000
13 106.00 105.00 0.25 325.000 119
2023-08-25 2023-10-06
ROST231006P00114000
ROST231006P00115000
13 115.00 114.00 0.250 -975.000 112.38
2023-10-10 2023-11-24
ROST231124P00107000
ROST231124P00108000
14 108.00 107.00 0.325 455.000 131.09
2023-11-24 2024-01-05
ROST240105P00127000
ROST240105P00128000
13 128.00 127.00 0.250 -487.500 134.5
2024-01-09 2024-02-23
ROST240223P00131000
ROST240223P00132000
13 132.00 131.00 0.250 325.000 148.03
2024-02-23 2024-04-05
ROST240405P00141000
ROST240405P00142000
13 142.00 141.00 0.250 -195.000 139.53
2024-04-16 2024-05-31
ROST240531P00127000
ROST240531P00128000
14 128.00 127.00 0.30 420.000 139.76
2024-05-31 2024-07-12
ROST240712P00135000
ROST240712P00136000
13 136.00 135.00 0.275 -32.500 151.73
2024-07-29 2024-09-06
ROST240906P00134000
ROST240906P00135000
13 135.00 134.00 0.275 260.000 150.53
2024-09-13 2024-10-25
ROST241025P00149000
ROST241025P00150000
13 150.00 149.00 0.275 -487.500 144.22
2024-11-04 2024-12-13
ROST241213P00125000
ROST241213P00130000
2 130.00 125.00 0.95 285.000 153.53
2024-12-18 2025-01-31
ROST250131P00135000
ROST250131P00140000
2 140.00 135.00 1.275 255.000 150.56
2025-02-04 2025-03-21
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.15 -850.00 123.54
2025-04-08 2025-05-27
ROST250523P00115000
ROST250523P00118000
4 118.00 115.00 0.925 0 137.26
2025-06-03 2025-07-18
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.05 -880.00 129.94