ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 72
Total Profit: 6,866.00
Profit Factor: 1.99
Sharpe: 0.16
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 237.40
AvgLoss: -493.07
NAV: 16,866.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-07
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 570.000 35.51
2010-12-01 2011-01-07
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.475 150.000 64.92
2011-02-01 2011-03-10
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.600 300.000 69.6
2011-03-30 2011-05-06
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.60 300.00 80.79
2011-05-25 2011-07-01
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 200.00 77.67
2011-09-28 2011-11-04
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.525 237.500 86.1
2011-11-30 2012-01-06
ROST120121P00080000
ROST120121P00082500
4 82.50 80.00 0.475 -1000.00 51.53
2012-08-01 2012-09-07
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 287.500 65.91
2013-05-03 2013-06-10
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.60 175.000 63.8
2013-12-03 2014-01-09
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.55 262.500 71.39
2014-02-04 2014-03-13
ROST140322P00060000
ROST140322P00062500
5 62.50 60.00 0.575 287.500 72.97
2014-10-02 2014-11-10
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.600 275.000 89.3
2014-12-31 2015-02-06
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.575 212.500 97.92
2015-02-24 2015-04-02
ROST150417P00090000
ROST150417P00092500
5 92.50 90.00 0.50 250.000 100.4
2015-04-28 2015-06-04
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 30.000 50.47
2015-06-30 2015-08-06
ROST150821P00045000
ROST150821P00046250
10 46.25 45.00 0.325 325.000 50
2015-09-29 2015-11-05
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.275 250.000 50.84
2015-11-25 2016-01-04
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.275 225.000 52.29
2016-01-26 2016-03-03
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 250.000 59.3
2016-07-27 2016-09-02
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.500 237.500 61.93
2017-07-27 2017-09-05
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.575 287.500 60.71
2017-12-01 2018-01-08
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 275.000 83.76
2018-01-23 2018-03-01
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.575 -450.000 76.75
2018-03-01 2018-04-09
ROST180420P00070000
ROST180420P00072500
5 72.50 70.00 0.550 187.500 77.32
2018-04-24 2018-05-31
ROST180615P00070000
ROST180615P00072500
5 72.50 70.00 0.525 212.500 85.14
2018-07-31 2018-09-06
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.55 275.000 97.49
2018-09-25 2018-11-01
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.50 125.000 95.28
2018-11-01 2018-12-10
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.60 -975.00 76.98
2018-12-31 2019-02-06
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.50 250.000 94.01
2019-02-25 2019-04-03
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.500 250.000 100
2019-05-03 2019-06-10
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.75 300.00 103.96
2019-06-25 2019-08-01
ROST190816P00095000
ROST190816P00097500
5 97.50 95.00 0.650 225.000 103.18
2019-08-01 2019-09-09
ROST190920P00095000
ROST190920P00097500
5 97.50 95.00 0.60 337.500 104.75
2019-09-24 2019-10-31
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.45 180.000 113.365
2020-02-25 2020-04-02
ROST200417P00105000
ROST200417P00110000
2 110.00 105.00 1.275 -385.000 91.72
2020-04-28 2020-06-04
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.125 225.000 93.31
2020-06-12 2020-07-20
ROST200731P00075000
ROST200731P00080000
2 80.00 75.00 1.35 100.000 89.67
2020-07-29 2020-09-04
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.10 225.000 92.27
2020-09-14 2020-10-21
ROST201030P00085000
ROST201030P00087000
6 87.00 85.00 0.500 105.000 85.17
2020-10-29 2020-12-07
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 1.175 235.000 117.66
2020-12-31 2021-02-08
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 375.000 118.95
2021-02-23 2021-04-01
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.10 165.000 129.91
2021-04-05 2021-05-12
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.275 205.000 123.25
2021-05-25 2021-07-01
ROST210716P00110000
ROST210716P00115000
2 115.00 110.00 1.050 185.000 119.49
2021-07-27 2021-09-02
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.150 35.000 114.62
2021-09-03 2021-10-11
ROST211022P00109000
ROST211022P00110000
13 110.00 109.00 0.275 -682.500 110.39
2021-10-26 2021-12-02
ROST211217P00100000
ROST211217P00105000
2 105.00 100.00 1.00 25.000 108.07
2021-12-06 2022-01-12
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.15 10.000 95.43
2022-01-13 2022-02-22
ROST220304P00097000
ROST220304P00098000
13 98.00 97.00 0.275 97.500 89.44
2022-02-22 2022-03-31
ROST220414P00080000
ROST220414P00085000
2 85.00 80.00 1.100 155.000 103.08
2022-04-11 2022-05-18
ROST220527P00092000
ROST220527P00093000
13 93.00 92.00 0.250 -195.000 87.31
2022-05-25 2022-07-01
ROST220715P00070000
ROST220715P00075000
2 75.00 70.00 1.175 -315.000 77.98
2022-07-11 2022-08-17
ROST220826P00068000
ROST220826P00069000
13 69.00 68.00 0.275 357.500 87.26
2022-09-08 2022-10-17
ROST221028P00085000
ROST221028P00086000
13 86.00 85.00 0.250 -422.500 95.35
2022-10-25 2022-12-01
ROST221216P00080000
ROST221216P00085000
2 85.00 80.00 1.100 215.000 113.95
2022-12-08 2023-01-17
ROST230127P00110000
ROST230127P00111000
14 111.00 110.00 0.325 315.000 119.48
2023-02-02 2023-03-13
ROST230324P00108000
ROST230324P00109000
12 109.00 108.00 0.225 -570.000 101.33
2023-03-13 2023-04-19
ROST230428P00097000
ROST230428P00098000
13 98.00 97.00 0.250 227.500 106.73
2023-05-04 2023-06-12
ROST230623P00096000
ROST230623P00097000
13 97.00 96.00 0.275 357.500 108.66
2023-07-06 2023-08-14
ROST230825P00103000
ROST230825P00104000
13 104.00 103.00 0.250 195.000 119
2023-08-14 2023-09-20
ROST230929P00108000
ROST230929P00109000
14 109.00 108.00 0.300 420.000 112.95
2023-10-05 2023-11-13
ROST231124P00105000
ROST231124P00106000
13 106.00 105.00 0.250 390.000 131.09
2024-01-04 2024-02-12
ROST240223P00130000
ROST240223P00131000
14 131.00 130.00 0.30 420.00 148.03
2024-03-11 2024-04-17
ROST240426P00140000
ROST240426P00141000
13 141.00 140.00 0.25 -1170.00 133.61
2024-05-03 2024-06-10
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.175 235.000 149.29
2024-07-03 2024-08-09
ROST240823P00138000
ROST240823P00139000
14 139.00 138.00 0.325 -105.000 155.21
2024-10-03 2024-11-11
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.150 -80.000 146.09
2024-12-13 2025-01-21
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.225 185.000 150.56
2025-01-28 2025-03-06
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.075 -250.000 123.54
2025-04-03 2025-05-12
ROST250523P00122000
ROST250523P00123000
12 123.00 122.00 0.225 240.000 137.26
2025-05-27 2025-07-03
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.200 -275.000 129.94
2025-07-07 2025-08-13
ROST250822P00123000
ROST250822P00124000
14 124.00 123.00 0.325 455.000 0