ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 54
Total Profit: 2,412.50
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 2,199.00
WinRate %: 0.00
AvgWin: 250.86
AvgLoss: -367.69
NAV: 12,412.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-07-19
ROST100717P00045000
ROST100717P00047500
5 47.50 45.00 0.525 0 53.05
2010-07-23 2010-09-20
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.60 0 53.91
2010-11-26 2011-01-24
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.45 0 64.92
2011-01-25 2011-03-21
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 0 69.6
2011-06-23 2011-08-19
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 -1012.500 70.03
2011-09-22 2011-11-18
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.650 325.000 86.1
2011-11-23 2012-01-19
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.575 -1250.00 51.53
2012-07-25 2012-09-20
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.55 275.000 65.91
2013-04-29 2013-06-24
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.575 0 63.8
2013-10-28 2013-12-23
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.55 0 74.02
2014-01-27 2014-03-24
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.600 0 72.97
2014-05-22 2014-07-18
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 -512.500 63.31
2014-08-21 2014-10-17
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.550 275.000 77.19
2014-11-19 2015-01-15
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.525 262.500 92.9
2015-01-23 2015-03-20
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.575 287.500 107.46
2015-04-23 2015-06-19
ROST150619P00095000
ROST150619P00097500
4 97.50 95.00 0.475 48.000 50.47
2015-06-24 2015-08-20
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 275.000 50
2015-09-22 2015-11-18
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.25 -25.000 50.84
2015-11-18 2016-01-14
ROST160115P00041250
ROST160115P00042500
10 42.50 41.25 0.30 200.000 52.29
2016-01-25 2016-03-18
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.550 275.000 59.3
2016-04-19 2016-06-15
ROST160617P00050000
ROST160617P00052500
4 52.50 50.00 0.425 160.000 54.25
2018-01-22 2018-03-16
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.675 -887.500 76.75
2018-03-22 2018-05-18
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.525 262.500 82.47
2018-05-22 2018-07-18
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.55 262.500 86.59
2018-07-30 2018-09-21
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.600 300.000 97.49
2018-09-24 2018-11-16
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.500 312.500 95.28
2018-11-20 2019-01-16
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.625 362.500 93.01
2019-01-16 2019-03-14
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.64 320.000 89.9
2019-03-19 2019-05-15
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 212.500 97.2
2019-05-21 2019-07-17
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.675 325.000 106.61
2019-07-23 2019-09-18
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 287.500 104.75
2019-09-23 2019-11-15
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.450 230.000 113.365
2019-11-20 2020-01-16
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 225.000 117.68
2020-01-21 2020-03-18
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.050 -840.000 63.9
2020-03-19 2020-05-15
ROST200515P00050000
ROST200515P00055000
3 55.00 50.00 1.75 525.000 85.31
2020-05-20 2020-07-16
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 1.10 365.000 85.79
2020-07-21 2020-09-16
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.950 190.000 92.27
2020-09-23 2020-11-19
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.125 230.000 108.99
2020-11-19 2021-01-15
ROST210115P00097500
ROST210115P00100000
5 100.00 97.50 0.575 350.000 116.97
2021-01-21 2021-03-19
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 1.050 190.000 121.31
2021-04-21 2021-06-17
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.20 -130.00 115.26
2021-06-24 2021-08-20
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.125 225.000 123.12
2022-01-20 2022-03-18
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 220.000 93.33
2022-04-19 2022-06-15
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -765.000 74.76
2022-06-27 2022-08-19
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.200 240.000 91.01
2022-09-21 2022-11-17
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.075 200.000 107.59
2022-11-22 2023-01-18
ROST230120P00100000
ROST230120P00105000
2 105.00 100.00 0.925 170.000 115.73
2023-02-21 2023-04-19
ROST230421P00100000
ROST230421P00105000
2 105.00 100.00 1.050 0.000 106.32
2024-02-22 2024-04-19
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.225 -875.000 133.34
2024-04-23 2024-06-20
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.025 205.000 149.29
2024-07-24 2024-09-19
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.15 210.000 154.31
2024-10-28 2024-12-20
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 1.125 95.000 149.15
2025-04-23 2025-06-20
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.20 -285.000 127.67
2025-06-23 2025-08-15
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.025 205.000 146.94