ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 94
Total Profit: 9,394.50
Profit Factor: 2.20
Sharpe: 0.33
Max DD: 977.00
WinRate %: 0.00
AvgWin: 249.59
AvgLoss: -313.10
NAV: 19,394.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-04-30
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 420.00 35.19
2009-10-27 2009-12-03
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 -195.000 42.9
2010-05-24 2010-06-30
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.725 212.500 53.05
2010-07-22 2010-08-30
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.625 -475.000 53.91
2010-09-22 2010-10-29
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.625 287.500 64.05
2010-11-24 2010-12-31
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 0.00 64.92
2011-01-25 2011-03-03
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 300.000 69.6
2011-03-24 2011-05-02
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 287.500 80.79
2011-05-23 2011-06-29
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.70 112.500 77.67
2011-07-20 2011-08-26
ROST110917P00072500
ROST110917P00075000
5 75.00 72.50 0.775 -212.500 80.67
2011-08-26 2011-10-03
ROST111022P00067500
ROST111022P00070000
5 70.00 67.50 0.700 162.500 87.21
2011-10-24 2011-11-30
ROST111217P00082500
ROST111217P00085000
5 85.00 82.50 0.725 162.500 47
2011-12-21 2012-01-27
ROST120218P00045000
ROST120218P00046250
11 46.25 45.00 0.35 330.000 51.83
2012-03-26 2012-05-02
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 300.000 60.66
2012-05-23 2012-06-29
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 175.00 67.41
2012-07-25 2012-08-31
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 312.500 65.91
2012-09-20 2012-10-31
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -587.500 53.74
2012-11-26 2013-01-02
ROST130119P00052500
ROST130119P00055000
5 55.00 52.50 0.675 -132.500 58.22
2013-01-22 2013-02-28
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 25.000 56.28
2013-03-20 2013-04-26
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 375.000 65.59
2013-04-26 2013-06-03
ROST130622P00060000
ROST130622P00062500
5 62.50 60.00 0.65 117.500 63.8
2013-06-19 2013-07-26
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.75 325.000 64.76
2013-07-26 2013-09-03
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.70 225.000 71.58
2013-09-20 2013-10-28
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.675 300.000 81.64
2013-10-28 2013-12-04
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.55 -137.500 74.02
2013-12-30 2014-02-05
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.70 -825.00 67.45
2014-02-24 2014-04-02
ROST140419P00065000
ROST140419P00067500
5 67.50 65.00 0.750 350.000 68.99
2014-04-25 2014-06-02
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.650 275.000 67.94
2014-07-24 2014-09-02
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.775 387.500 75.5
2014-10-22 2014-11-28
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.800 400.000 91.02
2014-12-23 2015-01-29
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.675 125.000 97.92
2015-02-23 2015-04-01
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.675 337.500 100.4
2015-04-21 2015-05-28
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -475.00 50.47
2015-06-23 2015-07-30
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 275.00 50
2015-09-22 2015-10-29
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 220.000 50.84
2015-11-17 2015-12-24
ROST160115P00043750
ROST160115P00045000
12 45.00 43.75 0.475 540.000 52.29
2016-01-19 2016-02-25
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.625 200.000 59.3
2016-03-28 2016-05-04
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 87.500 52.49
2016-06-22 2016-07-29
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 312.500 65.06
2016-08-24 2016-09-30
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 225.000 63.4
2016-11-23 2016-12-30
ROST170120P00065000
ROST170120P00067500
5 67.50 65.00 0.700 -375.000 66
2017-02-21 2017-03-30
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -150.000 64.9
2017-04-24 2017-05-31
ROST170616P00060000
ROST170616P00062500
5 62.50 60.00 0.600 100.000 60.08
2017-06-21 2017-07-28
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.650 -125.000 59.02
2017-09-19 2017-10-26
ROST171117P00057500
ROST171117P00060000
5 60.00 57.50 0.775 237.500 72.25
2017-11-22 2017-12-29
ROST180119P00067500
ROST180119P00070000
5 70.00 67.50 0.625 312.500 83.76
2018-01-22 2018-02-28
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.90 -450.00 76.75
2018-03-20 2018-04-26
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 495.000 82.47
2018-05-22 2018-06-28
ROST180720P00077500
ROST180720P00080000
5 80.00 77.50 0.80 275.00 86.59
2018-07-24 2018-08-30
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.650 325.000 97.49
2018-09-18 2018-10-25
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 12.500 95.28
2018-10-25 2018-12-03
ROST181221P00090000
ROST181221P00092500
6 92.50 90.00 0.875 -975.000 76.98
2018-12-20 2019-01-28
ROST190215P00070000
ROST190215P00075000
2 75.00 70.00 1.425 280.000 94.01
2019-02-20 2019-03-29
ROST190418P00087500
ROST190418P00090000
5 90.00 87.50 0.65 150.000 100
2019-04-23 2019-05-30
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.925 -300.000 103.96
2019-06-18 2019-07-25
ROST190816P00097500
ROST190816P00100000
6 100.00 97.50 0.950 450.000 103.18
2019-07-25 2019-09-04
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.625 200.000 104.75
2019-09-17 2019-10-24
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.30 170.00 113.365
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
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.775 -217.500 63.9
2020-03-17 2020-04-23
ROST200515P00060000
ROST200515P00065000
2 65.00 60.00 1.50 325.000 85.31
2020-04-24 2020-06-01
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.40 245.000 93.31
2020-06-24 2020-07-31
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.550 240.000 87.22
2020-08-20 2020-09-28
ROST201016P00080000
ROST201016P00085000
3 85.00 80.00 1.70 412.500 95.12
2020-09-28 2020-11-04
ROST201120P00080000
ROST201120P00085000
3 85.00 80.00 1.725 337.500 108.99
2020-11-17 2020-12-24
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 1.825 472.500 116.97
2020-12-24 2021-02-01
ROST210219P00110000
ROST210219P00115000
3 115.00 110.00 1.75 -105.00 118.95
2021-02-18 2021-03-29
ROST210416P00110000
ROST210416P00115000
2 115.00 110.00 1.60 185.000 129.91
2021-03-29 2021-05-05
ROST210521P00110000
ROST210521P00115000
3 115.00 110.00 1.725 -45.000 123.25
2021-05-24 2021-06-30
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.45 160.000 119.49
2021-07-20 2021-08-26
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.575 145.000 114.62
2021-09-21 2021-10-28
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.475 50.000 112.78
2021-11-23 2021-12-30
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.30 115.000 95.43
2022-01-20 2022-02-28
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -85.000 93.33
2022-03-23 2022-04-29
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.30 220.000 71.87
2022-05-19 2022-06-27
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -945.00 77.98
2022-06-27 2022-08-03
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.200 220.000 91.01
2022-08-23 2022-09-29
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.45 -95.000 85.07
2022-10-20 2022-11-28
ROST221216P00075000
ROST221216P00080000
2 80.00 75.00 1.65 320.000 113.95
2022-11-28 2023-01-04
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.20 160.000 115.73
2023-01-20 2023-02-27
ROST230317P00105000
ROST230317P00110000
2 110.00 105.00 1.20 -120.00 102.06
2023-02-27 2023-04-05
ROST230421P00100000
ROST230421P00105000
2 105.00 100.00 1.150 15.000 106.32
2023-05-23 2023-06-29
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.425 270.000 112.03
2023-07-20 2023-08-28
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.45 275.000 118.17
2023-09-19 2023-10-26
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.475 -100.000 128.82
2024-01-16 2024-02-22
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 195.000 145.12
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
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.50 290.000 149.29
2024-07-23 2024-08-29
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.40 270.000 154.31
2024-10-22 2024-11-29
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.275 245.000 149.15
2024-12-27 2025-02-03
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -225.000 136.61
2025-02-20 2025-03-31
ROST250417P00130000
ROST250417P00135000
2 135.00 130.00 1.525 -425.000 139.63
2025-04-22 2025-05-29
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 225.00 127.67
2025-06-17 2025-07-24
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.25 395.000 146.94