ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 55
Total Profit: 4,362.50
Profit Factor: 1.82
Sharpe: 0.29
Max DD: 1,618.50
WinRate %: 0.00
AvgWin: 230.32
AvgLoss: -408.54
NAV: 14,362.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-07-12
ROST100717P00045000
ROST100717P00047500
5 47.50 45.00 0.525 250.000 53.05
2010-07-23 2010-09-08
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.60 -187.500 53.91
2010-11-26 2011-01-12
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.45 160.00 64.92
2011-01-25 2011-03-14
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 287.500 69.6
2011-06-23 2011-08-09
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 -687.500 70.03
2011-09-22 2011-11-08
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.650 325.000 86.1
2011-11-23 2012-01-09
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.575 -1250.00 51.53
2012-07-25 2012-09-10
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.55 225.000 65.91
2013-04-29 2013-06-17
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.575 225.000 63.8
2013-06-21 2013-08-07
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 275.000 64.76
2013-10-28 2013-12-16
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.55 0.000 74.02
2014-01-27 2014-03-17
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.600 300.000 72.97
2014-05-22 2014-07-08
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 212.500 63.31
2014-08-21 2014-10-07
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.550 275.000 77.19
2014-11-19 2015-01-05
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.525 262.500 92.9
2015-01-23 2015-03-11
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.575 287.500 107.46
2015-04-23 2015-06-09
ROST150619P00095000
ROST150619P00097500
4 97.50 95.00 0.475 -130.000 50.47
2015-06-24 2015-08-10
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 225.000 50
2015-09-22 2015-11-09
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.25 75.000 50.84
2015-11-17 2016-01-04
ROST160115P00041250
ROST160115P00042500
11 42.50 41.25 0.350 385.000 52.29
2016-01-25 2016-03-14
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.550 275.000 59.3
2016-04-19 2016-06-06
ROST160617P00050000
ROST160617P00052500
4 52.50 50.00 0.425 -110.000 54.25
2018-01-22 2018-03-12
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.675 -775.000 76.75
2018-03-22 2018-05-08
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.525 262.500 82.47
2018-05-22 2018-07-09
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.55 275.00 86.59
2018-07-30 2018-09-17
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.600 300.000 97.49
2018-09-19 2018-11-05
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.550 250.000 95.28
2018-11-20 2019-01-07
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.625 287.500 93.01
2019-01-16 2019-03-04
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.64 157.500 89.9
2019-03-19 2019-05-06
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 275.000 97.2
2019-05-21 2019-07-08
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.675 325.000 106.61
2019-07-23 2019-09-09
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 287.500 104.75
2019-09-17 2019-11-04
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.475 220.000 113.365
2019-11-20 2020-01-06
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 230.000 117.68
2020-01-21 2020-03-09
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.050 -640.000 63.9
2020-03-17 2020-05-04
ROST200515P00055000
ROST200515P00060000
2 60.00 55.00 1.225 240.000 85.31
2020-05-20 2020-07-06
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 1.10 200.00 85.79
2020-07-21 2020-09-08
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.950 170.000 92.27
2020-09-23 2020-11-09
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.125 205.000 108.99
2020-11-17 2021-01-04
ROST210115P00097500
ROST210115P00100000
5 100.00 97.50 0.575 262.500 116.97
2021-01-21 2021-03-09
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 1.050 205.000 121.31
2021-04-21 2021-06-07
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.20 -170.00 115.26
2021-06-24 2021-08-10
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.125 -190.000 123.12
2022-01-20 2022-03-08
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -370.000 93.33
2022-04-19 2022-06-06
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -765.000 74.76
2022-06-27 2022-08-15
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.200 210.000 91.01
2022-09-21 2022-11-07
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.075 165.000 107.59
2022-11-22 2023-01-09
ROST230120P00100000
ROST230120P00105000
2 105.00 100.00 0.925 185.000 115.73
2023-02-21 2023-04-10
ROST230421P00100000
ROST230421P00105000
2 105.00 100.00 1.050 15.000 106.32
2024-02-22 2024-04-09
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.225 -10.000 133.34
2024-04-23 2024-06-10
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.025 205.000 149.29
2024-07-24 2024-09-09
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.15 220.000 154.31
2024-10-28 2024-12-16
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 1.125 195.000 149.15
2025-04-23 2025-06-09
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.20 225.000 127.67
2025-06-17 2025-08-04
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.275 140.000 146.94