ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 58
Total Profit: 5,171.50
Profit Factor: 2.68
Sharpe: 0.33
Max DD: 671.00
WinRate %: 0.00
AvgWin: 187.66
AvgLoss: -220.39
NAV: 15,171.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-10-02 2015-10-19
ROST151120P00042500
ROST151120P00043750
9 43.75 42.50 0.225 135.000 50.84
2015-11-30 2015-12-17
ROST160115P00046250
ROST160115P00047500
9 47.50 46.25 0.20 135.00 52.29
2018-01-29 2018-02-15
ROST180316P00075000
ROST180316P00077500
4 77.50 75.00 0.450 -90.000 76.75
2018-08-06 2018-08-23
ROST180921P00080000
ROST180921P00082500
4 82.50 80.00 0.425 100.000 97.49
2018-10-31 2018-11-19
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.500 -262.500 76.98
2018-11-30 2018-12-17
ROST190118P00077500
ROST190118P00080000
4 80.00 77.50 0.425 -320.000 93.01
2019-01-23 2019-02-11
ROST190315P00080000
ROST190315P00082500
5 82.50 80.00 0.550 162.500 89.9
2019-03-27 2019-04-15
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.400 150.000 97.2
2019-06-26 2019-07-15
ROST190816P00092500
ROST190816P00095000
4 95.00 92.50 0.450 160.000 103.18
2019-07-30 2019-08-16
ROST190920P00095000
ROST190920P00097500
4 97.50 95.00 0.400 -90.000 104.75
2019-09-27 2019-10-14
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.425 120.000 113.365
2020-02-28 2020-03-16
ROST200417P00085000
ROST200417P00090000
2 90.00 85.00 0.625 -575.000 91.72
2020-03-27 2020-04-13
ROST200515P00060000
ROST200515P00065000
2 65.00 60.00 0.825 205.000 85.31
2020-06-30 2020-07-17
ROST200821P00065000
ROST200821P00070000
2 70.00 65.00 0.90 85.000 87.22
2020-07-28 2020-08-14
ROST200918P00065000
ROST200918P00070000
2 70.00 65.00 0.65 115.000 92.27
2020-10-29 2020-11-16
ROST201218P00070000
ROST201218P00075000
2 75.00 70.00 0.825 145.000 117.66
2020-11-25 2020-12-14
ROST210115P00095000
ROST210115P00097500
4 97.50 95.00 0.475 120.000 116.97
2021-01-27 2021-02-16
ROST210319P00085000
ROST210319P00090000
2 90.00 85.00 0.80 130.000 121.31
2021-02-24 2021-03-15
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 0.825 90.000 129.91
2021-04-01 2021-04-19
ROST210521P00100000
ROST210521P00105000
2 105.00 100.00 0.675 200.000 123.25
2021-04-28 2021-05-17
ROST210618P00110000
ROST210618P00115000
2 115.00 110.00 0.80 165.000 115.26
2021-05-17 2021-06-03
ROST210702P00110000
ROST210702P00113000
4 113.00 110.00 0.700 50.000 126.25
2021-06-14 2021-07-01
ROST210730P00109000
ROST210730P00110000
12 110.00 109.00 0.175 180.000 122.69
2021-07-29 2021-08-16
ROST210917P00105000
ROST210917P00110000
2 110.00 105.00 0.725 130.000 114.62
2021-10-07 2021-10-25
ROST211126P00097000
ROST211126P00098000
12 98.00 97.00 0.20 180.00 110.01
2021-11-12 2021-11-29
ROST211231P00095000
ROST211231P00100000
2 100.00 95.00 1.225 180.000 114.28
2021-12-10 2021-12-27
ROST220128P00100000
ROST220128P00101000
12 101.00 100.00 0.225 180.000 95.77
2022-02-11 2022-02-28
ROST220401P00075000
ROST220401P00080000
2 80.00 75.00 0.775 -5.000 90.61
2022-03-04 2022-03-21
ROST220422P00070000
ROST220422P00075000
2 75.00 70.00 0.775 150.000 103.46
2022-04-08 2022-04-25
ROST220527P00084000
ROST220527P00085000
12 85.00 84.00 0.200 210.000 87.31
2022-07-11 2022-07-28
ROST220826P00064000
ROST220826P00065000
12 65.00 64.00 0.175 90.000 87.26
2022-08-04 2022-08-22
ROST220923P00073000
ROST220923P00074000
12 74.00 73.00 0.225 210.000 84.44
2022-09-08 2022-09-26
ROST221028P00081000
ROST221028P00082000
12 82.00 81.00 0.175 -420.000 95.35
2022-10-26 2022-11-14
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 0.750 55.000 113.95
2022-12-08 2022-12-27
ROST230127P00105000
ROST230127P00106000
12 106.00 105.00 0.175 0.000 119.48
2023-01-09 2023-01-26
ROST230224P00107000
ROST230224P00108000
12 108.00 107.00 0.175 150.000 111.46
2023-02-10 2023-02-27
ROST230331P00102000
ROST230331P00103000
12 103.00 102.00 0.200 -90.000 106.13
2023-04-10 2023-04-27
ROST230526P00095000
ROST230526P00096000
12 96.00 95.00 0.20 30.000 103.37
2023-05-05 2023-05-22
ROST230623P00093000
ROST230623P00094000
12 94.00 93.00 0.225 210.000 108.66
2023-07-07 2023-07-24
ROST230825P00098000
ROST230825P00099000
12 99.00 98.00 0.20 180.00 119
2023-08-04 2023-08-21
ROST230922P00102000
ROST230922P00103000
12 103.00 102.00 0.20 210.000 111.66
2023-09-07 2023-09-25
ROST231027P00112000
ROST231027P00113000
12 113.00 112.00 0.175 -570.000 112.79
2023-10-05 2023-10-23
ROST231124P00101000
ROST231124P00102000
12 102.00 101.00 0.175 90.000 131.09
2023-11-10 2023-11-27
ROST231229P00112000
ROST231229P00113000
12 113.00 112.00 0.175 210.000 138.39
2024-01-04 2024-01-22
ROST240223P00126000
ROST240223P00127000
12 127.00 126.00 0.225 210.000 148.03
2024-02-01 2024-02-20
ROST240322P00131000
ROST240322P00132000
12 132.00 131.00 0.175 0.000 145.37
2024-03-08 2024-03-25
ROST240426P00136000
ROST240426P00137000
12 137.00 136.00 0.200 30.000 133.61
2024-05-09 2024-05-28
ROST240628P00123000
ROST240628P00124000
12 124.00 123.00 0.225 870.000 145.32
2024-06-14 2024-07-01
ROST240802P00135000
ROST240802P00136000
13 136.00 135.00 0.275 260.000 140.24
2024-07-11 2024-07-29
ROST240830P00141000
ROST240830P00142000
12 142.00 141.00 0.200 360.000 150.61
2024-09-06 2024-09-23
ROST241025P00140000
ROST241025P00141000
13 141.00 140.00 0.275 487.500 144.22
2024-10-04 2024-10-21
ROST241122P00125000
ROST241122P00130000
2 130.00 125.00 0.825 105.000 146.09
2025-01-30 2025-02-18
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.200 -210.000 123.54
2025-02-26 2025-03-17
ROST250417P00120000
ROST250417P00125000
2 125.00 120.00 0.775 -200.000 139.63
2025-03-17 2025-04-03
ROST250502P00110000
ROST250502P00115000
2 115.00 110.00 0.800 115.000 140.49
2025-04-07 2025-04-24
ROST250523P00105000
ROST250523P00110000
2 110.00 105.00 0.975 185.000 137.26
2025-05-08 2025-05-27
ROST250627P00130000
ROST250627P00131000
12 131.00 130.00 0.200 810.000 127.9
2025-06-06 2025-06-23
ROST250725P00125000
ROST250725P00130000
2 130.00 125.00 0.700 -225.000 138.33