ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 64
Total Profit: 3,478.00
Profit Factor: 1.41
Sharpe: 0.09
Max DD: 2,031.50
WinRate %: 0.00
AvgWin: 276.80
AvgLoss: -401.17
NAV: 13,478.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-19
ROST080517P00027500
ROST080517P00030000
6 30.00 27.50 0.925 0 35.51
2010-12-01 2011-01-18
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.475 180.000 64.92
2011-02-01 2011-03-21
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.600 0 69.6
2011-03-30 2011-05-16
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.60 300.000 80.79
2011-05-25 2011-07-11
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.60 125.00 77.67
2011-09-28 2011-11-14
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.525 262.500 86.1
2011-11-30 2012-01-17
ROST120121P00080000
ROST120121P00082500
4 82.50 80.00 0.475 -1000.00 51.53
2012-08-01 2012-09-17
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 300.000 65.91
2013-05-03 2013-06-19
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.60 287.500 63.8
2013-12-03 2014-01-21
ROST140118P00067500
ROST140118P00070000
5 70.00 67.50 0.55 0 71.39
2014-02-04 2014-03-24
ROST140322P00060000
ROST140322P00062500
5 62.50 60.00 0.575 0 72.97
2014-10-02 2014-11-18
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.600 287.500 89.3
2014-12-31 2015-02-17
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.575 287.500 97.92
2015-02-24 2015-04-13
ROST150417P00090000
ROST150417P00092500
5 92.50 90.00 0.50 250.000 100.4
2015-04-28 2015-06-15
ROST150619P00092500
ROST150619P00095000
4 95.00 92.50 0.475 156.000 50.47
2015-06-30 2015-08-17
ROST150821P00045000
ROST150821P00046250
10 46.25 45.00 0.325 300.000 50
2015-09-29 2015-11-16
ROST151120P00042500
ROST151120P00043750
10 43.75 42.50 0.275 -75.000 50.84
2015-11-25 2016-01-11
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.275 200.000 52.29
2016-01-26 2016-03-14
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.50 250.000 59.3
2016-07-27 2016-09-12
ROST160916P00055000
ROST160916P00057500
5 57.50 55.00 0.500 262.500 61.93
2017-07-27 2017-09-12
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.575 287.500 60.71
2017-12-01 2018-01-17
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 287.500 83.76
2018-01-23 2018-03-12
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.575 -825.000 76.75
2018-04-24 2018-06-11
ROST180615P00070000
ROST180615P00072500
5 72.50 70.00 0.525 262.500 85.14
2018-07-31 2018-09-17
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.55 275.000 97.49
2018-09-25 2018-11-12
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.50 275.000 95.28
2018-11-27 2019-01-14
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.55 275.00 93.01
2019-01-24 2019-03-12
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.500 250.000 89.9
2019-03-27 2019-05-13
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 237.500 97.2
2019-05-28 2019-07-15
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 350.000 106.61
2019-07-30 2019-09-16
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 300.000 104.75
2019-09-24 2019-11-11
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.45 210.000 113.365
2020-02-25 2020-04-13
ROST200417P00105000
ROST200417P00110000
2 110.00 105.00 1.275 -595.000 91.72
2020-04-28 2020-06-15
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.125 225.000 93.31
2020-07-01 2020-08-17
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.375 -150.000 87.22
2020-08-31 2020-10-16
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 1.175 690.000 95.12
2020-10-29 2020-12-15
ROST201218P00075000
ROST201218P00080000
2 80.00 75.00 1.175 235.000 117.66
2020-12-31 2021-02-16
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 472.500 118.95
2021-02-23 2021-04-12
ROST210416P00105000
ROST210416P00110000
2 110.00 105.00 1.10 30.00 129.91
2021-04-28 2021-06-14
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.05 -80.00 115.26
2021-07-27 2021-09-13
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.150 -150.000 114.62
2021-10-08 2021-11-24
ROST211126P00101000
ROST211126P00102000
13 102.00 101.00 0.250 357.500 110.01
2021-12-06 2022-01-21
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.15 -780.00 95.43
2022-02-22 2022-04-11
ROST220414P00080000
ROST220414P00085000
2 85.00 80.00 1.100 280.000 103.08
2022-04-11 2022-05-27
ROST220527P00092000
ROST220527P00093000
13 93.00 92.00 0.250 -1040.000 87.31
2022-05-27 2022-07-13
ROST220715P00075000
ROST220715P00080000
2 80.00 75.00 1.050 -445.000 77.98
2022-07-26 2022-09-12
ROST220916P00065000
ROST220916P00070000
2 70.00 65.00 1.025 205.000 90.25
2022-09-28 2022-11-14
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.10 190.000 107.59
2022-11-14 2022-12-30
ROST221230P00087000
ROST221230P00088000
13 88.00 87.00 0.250 260.000 116.07
2023-01-12 2023-02-28
ROST230303P00110000
ROST230303P00111000
13 111.00 110.00 0.250 -325.000 112.43
2023-03-10 2023-04-26
ROST230428P00098000
ROST230428P00099000
13 99.00 98.00 0.275 325.000 106.73
2023-05-04 2023-06-20
ROST230623P00096000
ROST230623P00097000
13 97.00 96.00 0.275 357.500 108.66
2023-07-06 2023-08-22
ROST230825P00103000
ROST230825P00104000
13 104.00 103.00 0.250 357.500 119
2023-09-07 2023-10-24
ROST231027P00115000
ROST231027P00116000
13 116.00 115.00 0.25 -227.500 112.79
2023-10-24 2023-12-11
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.175 240.000 133.94
2024-01-04 2024-02-20
ROST240223P00130000
ROST240223P00131000
14 131.00 130.00 0.30 420.000 148.03
2024-03-11 2024-04-26
ROST240426P00140000
ROST240426P00141000
13 141.00 140.00 0.25 -1105.00 133.61
2024-05-03 2024-06-20
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.175 235.000 149.29
2024-07-03 2024-08-19
ROST240823P00138000
ROST240823P00139000
14 139.00 138.00 0.325 -70.000 155.21
2024-10-03 2024-11-19
ROST241122P00135000
ROST241122P00140000
2 140.00 135.00 1.150 -225.000 146.09
2024-12-13 2025-01-29
ROST250131P00140000
ROST250131P00145000
2 145.00 140.00 1.225 440.000 150.56
2025-02-03 2025-03-21
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.15 -850.00 123.54
2025-04-03 2025-05-20
ROST250523P00122000
ROST250523P00123000
12 123.00 122.00 0.225 210.000 137.26
2025-05-27 2025-07-14
ROST250718P00130000
ROST250718P00135000
2 135.00 130.00 1.200 -440.000 129.94