ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 86
Total Profit: -1,452.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 7,905.00
WinRate %: 0.00
AvgWin: 362.67
AvgLoss: -433.46
NAV: 8,548.00
Commission: 172.00
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
2010-05-04 2010-06-21
ROST100619P00052500
ROST100619P00055000
6 55.00 52.50 1.000 0 57.31
2010-07-01 2010-08-23
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.675 -1250.00 49.81
2010-08-26 2010-10-18
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.600 0 56.79
2010-10-29 2010-12-20
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.775 0 62.96
2010-12-30 2011-02-22
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.775 0 71.82
2011-02-23 2011-04-18
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.675 0 71.21
2011-04-28 2011-06-20
ROST110618P00070000
ROST110618P00072500
5 72.50 70.00 0.775 0 75.185
2011-06-29 2011-08-22
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.775 -1250.00 70.03
2011-08-31 2011-10-24
ROST111022P00070000
ROST111022P00072500
5 72.50 70.00 0.600 0 87.21
2011-10-26 2011-12-19
ROST111217P00080000
ROST111217P00082500
5 82.50 80.00 0.675 -1250.00 47
2011-12-28 2012-02-21
ROST120218P00045000
ROST120218P00046250
10 46.25 45.00 0.325 0 51.83
2012-03-29 2012-05-21
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 0 60.66
2012-05-30 2012-07-23
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.66 0 67.41
2012-08-01 2012-09-24
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 0 65.91
2012-09-28 2012-11-19
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.65 -1250.00 53.74
2012-12-31 2013-02-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 0 59.91
2013-02-27 2013-04-22
ROST130420P00052500
ROST130420P00055000
5 55.00 52.50 0.615 0 62.86
2013-05-01 2013-06-24
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.675 0 63.8
2013-06-26 2013-08-19
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.80 0 64.76
2013-08-30 2013-10-21
ROST131019P00062500
ROST131019P00065000
5 65.00 62.50 0.625 0 74.3
2013-10-30 2013-12-23
ROST131221P00072500
ROST131221P00075000
5 75.00 72.50 0.725 -490.00 74.02
2014-01-02 2014-02-24
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.700 -1250.00 67.45
2014-02-26 2014-04-21
ROST140419P00067500
ROST140419P00070000
5 70.00 67.50 0.825 -505.00 68.99
2014-08-05 2014-09-22
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.65 0 75.5
2014-10-01 2014-11-24
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 0 89.3
2014-11-26 2015-01-20
ROST150117P00085000
ROST150117P00087500
5 87.50 85.00 0.700 0 92.9
2015-01-27 2015-03-20
ROST150320P00090000
ROST150320P00092500
5 92.50 90.00 0.800 400.000 107.46
2015-03-27 2015-05-15
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.550 250.000 100.48
2015-05-26 2015-07-17
ROST150717P00090000
ROST150717P00092500
5 92.50 90.00 0.65 -1250.00 52.27
2015-08-26 2015-10-16
ROST151016P00045000
ROST151016P00047500
5 47.50 45.00 0.750 375.000 50.3
2015-11-24 2016-01-15
ROST160115P00048750
ROST160115P00050000
10 50.00 48.75 0.325 375.000 52.29
2016-01-26 2016-03-18
ROST160318P00050000
ROST160318P00052500
5 52.50 50.00 0.75 375.000 59.3
2016-04-01 2016-05-20
ROST160520P00055000
ROST160520P00057500
5 57.50 55.00 0.750 -887.500 52.49
2016-06-30 2016-08-19
ROST160819P00052500
ROST160819P00055000
5 55.00 52.50 0.675 337.500 65.06
2016-09-30 2016-11-18
ROST161118P00060000
ROST161118P00062500
5 62.50 60.00 0.700 350.000 68
2016-11-30 2017-01-20
ROST170120P00062500
ROST170120P00065000
5 65.00 62.50 0.600 275.000 66
2017-03-01 2017-04-21
ROST170421P00062500
ROST170421P00065000
5 65.00 62.50 0.675 212.500 64.9
2017-05-30 2017-07-21
ROST170721P00060000
ROST170721P00062500
5 62.50 60.00 0.725 -887.500 54.31
2017-07-25 2017-09-15
ROST170915P00050000
ROST170915P00052500
5 52.50 50.00 0.700 350.000 60.71
2017-09-26 2017-11-17
ROST171117P00060000
ROST171117P00062500
5 62.50 60.00 0.750 375.000 72.25
2017-12-01 2018-01-19
ROST180119P00070000
ROST180119P00072500
5 72.50 70.00 0.575 287.500 83.76
2018-01-23 2018-03-16
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.850 -1080.000 76.75
2018-03-27 2018-05-18
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.75 375.000 82.47
2018-05-29 2018-07-20
ROST180720P00072500
ROST180720P00075000
5 75.00 72.50 0.650 350.000 86.59
2018-07-31 2018-09-21
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.80 400.000 97.49
2018-09-25 2018-11-16
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 337.500 95.28
2018-11-27 2019-01-18
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.775 387.500 93.01
2019-01-22 2019-03-15
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.775 387.500 89.9
2019-03-26 2019-05-17
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.625 200.000 97.2
2019-05-28 2019-07-19
ROST190719P00085000
ROST190719P00087500
5 87.50 85.00 0.70 725.00 106.61
2019-07-30 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.550 275.000 104.75
2019-09-24 2019-11-15
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.35 290.000 113.365
2020-01-28 2020-03-20
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.275 -745.000 63.9
2020-03-27 2020-05-15
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.425 285.000 85.31
2020-05-26 2020-07-17
ROST200717P00085000
ROST200717P00090000
2 90.00 85.00 1.475 -580.000 85.79
2020-07-28 2020-09-18
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 0 92.27
2020-09-29 2020-11-20
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.825 390.000 108.99
2020-11-24 2021-01-15
ROST210115P00105000
ROST210115P00110000
3 110.00 105.00 1.775 532.500 116.97
2021-01-28 2021-03-19
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 2.00 885.00 121.31
2021-03-30 2021-05-21
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.500 300.000 123.25
2021-05-25 2021-07-16
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.525 215.000 119.49
2021-07-27 2021-09-17
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.150 150.000 114.62
2021-09-29 2021-11-19
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.25 250.000 112.78
2021-11-30 2022-01-21
ROST220121P00100000
ROST220121P00105000
2 105.00 100.00 1.40 -730.00 95.43
2022-01-26 2022-03-18
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.525 300.000 93.33
2022-03-30 2022-05-20
ROST220520P00085000
ROST220520P00090000
2 90.00 85.00 1.40 -740.00 71.87
2022-05-24 2022-07-15
ROST220715P00070000
ROST220715P00075000
2 75.00 70.00 1.625 345.000 77.98
2022-07-26 2022-09-16
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.575 305.000 90.25
2022-09-27 2022-11-18
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.425 285.000 107.59
2022-11-30 2023-01-20
ROST230120P00110000
ROST230120P00115000
2 115.00 110.00 1.625 325.000 115.73
2023-01-24 2023-03-17
ROST230317P00110000
ROST230317P00115000
2 115.00 110.00 1.60 -660.00 102.06
2023-03-30 2023-05-19
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.40 280.000 104.76
2023-06-08 2023-07-28
ROST230728P00101000
ROST230728P00102000
15 102.00 101.00 0.35 450.000 114.61
2023-08-03 2023-09-22
ROST230922P00109000
ROST230922P00110000
16 110.00 109.00 0.40 640.000 111.66
2023-09-28 2023-11-17
ROST231117P00105000
ROST231117P00110000
2 110.00 105.00 1.45 290.000 128.82
2023-12-07 2024-01-26
ROST240126P00129000
ROST240126P00130000
14 130.00 129.00 0.300 630.000 141.76
2024-01-26 2024-03-15
ROST240315P00135000
ROST240315P00140000
2 140.00 135.00 1.625 320.000 145.12
2024-03-27 2024-05-17
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.325 -735.000 132.33
2024-06-03 2024-07-19
ROST240719P00135000
ROST240719P00140000
2 140.00 135.00 1.475 335.000 143.5
2024-07-30 2024-09-20
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.575 340.000 154.31
2024-09-24 2024-11-15
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.40 -730.00 140.69
2025-01-02 2025-02-21
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.40 -800.00 136.61
2025-02-24 2025-04-17
ROST250417P00125000
ROST250417P00130000
2 130.00 125.00 1.425 305.000 139.63
2025-04-30 2025-06-20
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.60 -620.00 127.67
2025-06-27 2025-08-15
ROST250815P00120000
ROST250815P00125000
3 125.00 120.00 1.70 562.500 146.94