ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 55
Total Profit: 3,105.00
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 192.56
AvgLoss: -306.50
NAV: 13,105.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-30
ROST100717P00045000
ROST100717P00047500
5 47.50 45.00 0.525 212.500 53.05
2010-07-23 2010-08-30
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.60 -487.500 53.91
2010-11-26 2011-01-03
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.45 80.00 64.92
2011-01-25 2011-03-03
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 300.000 69.6
2011-06-23 2011-08-01
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 -75.00 70.03
2011-09-22 2011-10-31
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.650 287.500 86.1
2011-11-23 2011-12-30
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.575 -1250.00 51.53
2012-07-25 2012-08-31
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.55 250.000 65.91
2013-04-29 2013-06-05
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.575 12.500 63.8
2013-06-21 2013-07-29
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 275.000 64.76
2013-10-28 2013-12-04
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.55 -137.500 74.02
2014-01-27 2014-03-05
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.600 287.500 72.97
2014-05-22 2014-06-30
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 75.00 63.31
2014-08-21 2014-09-29
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.550 262.500 77.19
2014-11-19 2014-12-26
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.525 250.000 92.9
2015-01-23 2015-03-02
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.575 287.500 107.46
2015-04-23 2015-06-01
ROST150619P00095000
ROST150619P00097500
4 97.50 95.00 0.475 -290.000 50.47
2015-06-24 2015-07-31
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 225.000 50
2015-09-22 2015-10-29
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.25 150.000 50.84
2015-11-17 2015-12-24
ROST160115P00041250
ROST160115P00042500
11 42.50 41.25 0.350 385.000 52.29
2016-01-25 2016-03-02
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.550 262.500 59.3
2016-04-19 2016-05-26
ROST160617P00050000
ROST160617P00052500
4 52.50 50.00 0.425 -20.000 54.25
2018-01-22 2018-02-28
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.675 -325.000 76.75
2018-03-22 2018-04-30
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.525 262.500 82.47
2018-05-22 2018-06-28
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.55 225.00 86.59
2018-07-30 2018-09-05
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.600 300.000 97.49
2018-09-19 2018-10-26
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.550 100.000 95.28
2018-10-26 2018-12-03
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.575 -562.500 76.98
2019-01-16 2019-02-22
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.64 132.500 89.9
2019-03-19 2019-04-25
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 275.000 97.2
2019-04-25 2019-06-03
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.60 -250.00 103.96
2019-07-23 2019-08-29
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 200.000 104.75
2019-09-17 2019-10-24
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.475 190.000 113.365
2019-10-24 2019-12-02
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.150 215.000 115.23
2020-01-21 2020-02-27
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.050 -145.000 63.9
2020-03-17 2020-04-23
ROST200515P00055000
ROST200515P00060000
2 60.00 55.00 1.225 70.000 85.31
2020-05-20 2020-06-26
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 1.10 25.000 85.79
2020-06-26 2020-08-03
ROST200821P00070000
ROST200821P00075000
2 75.00 70.00 1.475 225.000 87.22
2020-09-23 2020-10-30
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.125 -50.000 108.99
2020-11-17 2020-12-24
ROST210115P00097500
ROST210115P00100000
5 100.00 97.50 0.575 250.000 116.97
2020-12-24 2021-02-01
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.625 -50.000 118.95
2021-04-21 2021-05-28
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.20 120.00 115.26
2021-06-24 2021-08-02
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.125 60.000 123.12
2022-01-20 2022-02-28
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -85.000 93.33
2022-04-19 2022-05-26
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -645.000 74.76
2022-06-27 2022-08-03
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.200 220.000 91.01
2022-09-21 2022-10-28
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.075 155.000 107.59
2022-11-22 2022-12-29
ROST230120P00100000
ROST230120P00105000
2 105.00 100.00 0.925 115.000 115.73
2023-02-21 2023-03-30
ROST230421P00100000
ROST230421P00105000
2 105.00 100.00 1.050 -195.000 106.32
2024-02-22 2024-04-01
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.225 185.000 133.34
2024-04-23 2024-05-30
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.025 190.000 149.29
2024-07-24 2024-08-30
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.15 225.000 154.31
2024-10-28 2024-12-04
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 1.125 130.000 149.15
2025-04-23 2025-05-30
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.20 190.00 127.67
2025-06-17 2025-07-24
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.275 120.000 146.94