ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 88
Total Profit: 2,216.50
Profit Factor: 1.63
Sharpe: 0.17
Max DD: 635.50
WinRate %: 0.00
AvgWin: 102.02
AvgLoss: -109.27
NAV: 12,216.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-01
ROST100717P00045000
ROST100717P00047500
5 47.50 45.00 0.525 75.000 53.05
2010-06-29 2010-07-06
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.575 75.000 49.81
2010-07-23 2010-07-30
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.60 -175.000 53.91
2010-08-23 2010-08-30
ROST101016P00045000
ROST101016P00047500
5 47.50 45.00 0.575 5.000 56.79
2010-11-26 2010-12-03
ROST110122P00057500
ROST110122P00060000
4 60.00 57.50 0.45 20.00 64.92
2010-12-23 2010-12-30
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.575 50.000 71.82
2011-01-25 2011-02-01
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 -12.500 69.6
2011-06-23 2011-06-30
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.60 87.500 70.03
2011-07-26 2011-08-02
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.50 -187.500 80.67
2011-09-22 2011-09-29
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.650 37.500 86.1
2011-11-23 2011-11-30
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.575 137.500 51.53
2011-12-21 2011-12-28
ROST120218P00043750
ROST120218P00045000
10 45.00 43.75 0.275 50.000 51.83
2012-07-25 2012-08-01
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.55 -25.00 65.91
2013-04-29 2013-05-06
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.575 -12.500 63.8
2013-06-21 2013-06-28
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 87.500 64.76
2013-10-28 2013-11-04
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.55 75.00 74.02
2013-11-20 2013-11-27
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.575 -275.000 71.39
2014-01-27 2014-02-03
ROST140322P00062500
ROST140322P00065000
5 65.00 62.50 0.600 -145.000 72.97
2014-05-22 2014-05-29
ROST140719P00062500
ROST140719P00065000
5 65.00 62.50 0.55 50.000 63.31
2014-08-21 2014-08-28
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.550 250.000 77.19
2014-11-19 2014-11-26
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.525 225.000 92.9
2015-01-23 2015-01-30
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.575 -112.500 107.46
2015-02-23 2015-03-02
ROST150417P00090000
ROST150417P00092500
5 92.50 90.00 0.50 225.00 100.4
2015-04-23 2015-04-30
ROST150619P00095000
ROST150619P00097500
4 97.50 95.00 0.475 -190.000 50.47
2015-05-19 2015-05-26
ROST150717P00095000
ROST150717P00097500
5 97.50 95.00 0.60 -362.500 52.27
2015-06-24 2015-07-01
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 -50.000 50
2015-09-22 2015-09-29
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.25 -25.000 50.84
2015-11-17 2015-11-24
ROST160115P00041250
ROST160115P00042500
11 42.50 41.25 0.350 330.000 52.29
2016-01-25 2016-02-01
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.550 150.000 59.3
2016-04-19 2016-04-26
ROST160617P00050000
ROST160617P00052500
4 52.50 50.00 0.425 60.000 54.25
2018-01-22 2018-01-29
ROST180316P00077500
ROST180316P00080000
5 80.00 77.50 0.675 75.000 76.75
2018-02-20 2018-02-27
ROST180420P00070000
ROST180420P00072500
5 72.50 70.00 0.625 37.500 77.32
2018-03-22 2018-03-29
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.525 187.500 82.47
2018-04-23 2018-04-30
ROST180615P00070000
ROST180615P00072500
5 72.50 70.00 0.55 125.00 85.14
2018-05-22 2018-05-29
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.55 -262.500 86.59
2018-06-21 2018-06-28
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.575 -25.000 91.87
2018-07-30 2018-08-06
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.600 87.500 97.49
2018-08-21 2018-08-28
ROST181019P00085000
ROST181019P00087500
5 87.50 85.00 0.575 137.500 94.69
2018-09-19 2018-09-26
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.550 75.000 95.28
2018-10-23 2018-10-30
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.575 100.000 76.98
2018-11-20 2018-11-27
ROST190118P00075000
ROST190118P00077500
5 77.50 75.00 0.625 37.500 93.01
2019-01-16 2019-01-23
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.64 120.000 89.9
2019-02-19 2019-02-26
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.550 37.500 100
2019-03-19 2019-03-26
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.575 -25.000 97.2
2019-04-23 2019-04-30
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.625 75.000 103.96
2019-05-21 2019-05-28
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.675 -187.500 106.61
2019-07-23 2019-07-30
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 37.500 104.75
2019-08-20 2019-08-27
ROST191018P00095000
ROST191018P00097500
5 97.50 95.00 0.525 37.500 114.13
2019-09-17 2019-09-24
ROST191115P00097500
ROST191115P00100000
4 100.00 97.50 0.475 10.000 113.365
2019-10-24 2019-10-31
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.150 -25.000 115.23
2019-11-20 2019-11-27
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.150 175.000 117.68
2020-01-21 2020-01-28
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.050 -45.000 63.9
2020-02-24 2020-03-02
ROST200417P00110000
ROST200417P00115000
2 115.00 110.00 1.175 -225.000 91.72
2020-03-17 2020-03-24
ROST200515P00055000
ROST200515P00060000
2 60.00 55.00 1.225 -140.000 85.31
2020-04-22 2020-04-29
ROST200619P00070000
ROST200619P00075000
2 75.00 70.00 1.20 370.00 93.31
2020-05-20 2020-05-27
ROST200717P00075000
ROST200717P00080000
2 80.00 75.00 1.10 140.000 85.79
2020-06-24 2020-07-01
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.550 35.000 87.22
2020-07-21 2020-07-28
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 0.950 45.000 92.27
2020-09-23 2020-09-30
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.125 100.000 108.99
2020-10-20 2020-10-27
ROST201218P00080000
ROST201218P00085000
2 85.00 80.00 1.175 -60.000 117.66
2020-11-17 2020-11-24
ROST210115P00097500
ROST210115P00100000
5 100.00 97.50 0.575 250.000 116.97
2020-12-22 2020-12-29
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.15 130.000 118.95
2021-01-21 2021-01-28
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 1.050 20.000 121.31
2021-04-21 2021-04-28
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.20 30.00 115.26
2021-05-21 2021-05-28
ROST210716P00110000
ROST210716P00115000
2 115.00 110.00 1.65 205.000 119.49
2021-06-24 2021-07-01
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.125 90.000 123.12
2021-07-21 2021-07-28
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.30 -5.000 114.62
2022-01-20 2022-01-27
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -40.000 93.33
2022-04-19 2022-04-26
ROST220617P00095000
ROST220617P00100000
2 100.00 95.00 1.125 -125.000 74.76
2022-05-19 2022-05-26
ROST220715P00080000
ROST220715P00085000
2 85.00 80.00 1.30 -100.00 77.98
2022-06-27 2022-07-05
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.200 -30.000 91.01
2022-07-19 2022-07-26
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.15 -85.000 90.25
2022-09-21 2022-09-28
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.075 -5.000 107.59
2022-10-20 2022-10-27
ROST221216P00070000
ROST221216P00075000
2 75.00 70.00 1.25 180.000 113.95
2022-11-22 2022-11-29
ROST230120P00100000
ROST230120P00105000
2 105.00 100.00 0.925 35.000 115.73
2023-02-21 2023-02-28
ROST230421P00100000
ROST230421P00105000
2 105.00 100.00 1.050 -15.000 106.32
2024-02-22 2024-02-29
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.225 60.000 133.34
2024-03-19 2024-03-26
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.025 5.000 132.33
2024-04-23 2024-04-30
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.025 -65.000 149.29
2024-05-21 2024-05-28
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.150 185.000 143.5
2024-07-24 2024-07-31
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.15 40.000 154.31
2024-08-20 2024-08-27
ROST241018P00135000
ROST241018P00140000
2 140.00 135.00 1.125 135.000 149.9
2024-10-28 2024-11-04
ROST241220P00130000
ROST241220P00135000
2 135.00 130.00 1.125 -50.000 149.15
2024-11-19 2024-11-26
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.60 320.000 149.15
2025-04-23 2025-04-30
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.20 20.00 127.67
2025-05-21 2025-05-28
ROST250718P00140000
ROST250718P00145000
2 145.00 140.00 1.125 -345.000 129.94
2025-06-17 2025-06-24
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.275 40.000 146.94
2025-07-23 2025-07-30
ROST250919P00125000
ROST250919P00130000
2 130.00 125.00 1.225 45.000 0