ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 88
Total Profit: 9,744.00
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 1,733.00
WinRate %: 0.00
AvgWin: 311.84
AvgLoss: -530.93
NAV: 19,744.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-05-11
ROST090516P00032500
ROST090516P00035000
6 35.00 32.50 0.95 450.00 35.19
2009-10-27 2009-12-14
ROST091219P00042500
ROST091219P00045000
6 45.00 42.50 0.975 240.000 42.9
2010-05-24 2010-07-12
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.725 350.000 53.05
2010-07-22 2010-09-07
ROST100918P00050000
ROST100918P00052500
5 52.50 50.00 0.625 -212.500 53.91
2010-09-22 2010-11-08
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.625 312.500 64.05
2010-11-24 2011-01-10
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.70 200.00 64.92
2011-01-25 2011-03-14
ROST110319P00060000
ROST110319P00062500
5 62.50 60.00 0.575 287.500 69.6
2011-03-24 2011-05-10
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.725 375.000 80.79
2011-05-23 2011-07-11
ROST110716P00075000
ROST110716P00077500
5 77.50 75.00 0.70 175.00 77.67
2011-07-20 2011-09-06
ROST110917P00072500
ROST110917P00075000
5 75.00 72.50 0.775 -150.000 80.67
2011-09-21 2011-11-07
ROST111119P00075000
ROST111119P00077500
5 77.50 75.00 0.825 387.500 86.1
2011-11-23 2012-01-09
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.775 -1250.00 51.53
2012-01-23 2012-03-12
ROST120317P00047500
ROST120317P00050000
5 50.00 47.50 0.65 325.000 55.79
2012-03-26 2012-05-14
ROST120519P00055000
ROST120519P00057500
5 57.50 55.00 0.70 225.00 60.66
2012-05-23 2012-07-09
ROST120721P00057500
ROST120721P00060000
5 60.00 57.50 0.75 375.00 67.41
2012-07-25 2012-09-10
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.80 237.500 65.91
2012-09-20 2012-11-06
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.70 -900.00 53.74
2012-11-26 2013-01-14
ROST130119P00052500
ROST130119P00055000
5 55.00 52.50 0.675 262.500 58.22
2013-01-22 2013-03-11
ROST130316P00055000
ROST130316P00057500
5 57.50 55.00 0.725 -287.500 56.28
2013-03-20 2013-05-06
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.775 387.500 65.59
2013-05-22 2013-07-08
ROST130720P00060000
ROST130720P00062500
5 62.50 60.00 0.65 275.000 66.79
2013-07-24 2013-09-09
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.75 337.500 71.58
2013-09-20 2013-11-06
ROST131116P00067500
ROST131116P00070000
5 70.00 67.50 0.675 337.500 81.64
2013-11-20 2014-01-06
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.575 -625.000 71.39
2014-01-22 2014-03-10
ROST140322P00065000
ROST140322P00067500
5 67.50 65.00 0.800 362.500 72.97
2014-04-25 2014-06-11
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.650 262.500 67.94
2014-07-24 2014-09-09
ROST140920P00060000
ROST140920P00062500
5 62.50 60.00 0.775 375.000 75.5
2014-10-22 2014-12-08
ROST141220P00075000
ROST141220P00077500
5 77.50 75.00 0.800 400.000 91.02
2014-12-23 2015-02-09
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.675 275.000 97.92
2015-02-23 2015-04-13
ROST150417P00092500
ROST150417P00095000
5 95.00 92.50 0.675 337.500 100.4
2015-04-21 2015-06-08
ROST150619P00097500
ROST150619P00100000
5 100.00 97.50 0.65 -412.500 50.47
2015-06-23 2015-08-10
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 330.00 50
2015-09-22 2015-11-09
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.400 55.000 50.84
2015-11-17 2016-01-04
ROST160115P00043750
ROST160115P00045000
12 45.00 43.75 0.475 540.000 52.29
2016-01-19 2016-03-07
ROST160318P00047500
ROST160318P00050000
5 50.00 47.50 0.625 312.500 59.3
2016-03-28 2016-05-16
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.625 -125.000 52.49
2016-06-22 2016-08-08
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.675 325.000 65.06
2016-08-24 2016-10-10
ROST161021P00060000
ROST161021P00062500
5 62.50 60.00 0.775 287.500 63.4
2016-11-23 2017-01-09
ROST170120P00065000
ROST170120P00067500
5 67.50 65.00 0.700 -337.500 66
2017-02-21 2017-04-10
ROST170421P00065000
ROST170421P00067500
5 67.50 65.00 0.825 -662.500 64.9
2017-04-24 2017-06-12
ROST170616P00060000
ROST170616P00062500
5 62.50 60.00 0.600 -112.500 60.08
2017-06-21 2017-08-07
ROST170818P00052500
ROST170818P00055000
5 55.00 52.50 0.650 -75.000 59.02
2017-09-19 2017-11-06
ROST171117P00057500
ROST171117P00060000
5 60.00 57.50 0.775 212.500 72.25
2017-11-22 2018-01-08
ROST180119P00067500
ROST180119P00070000
5 70.00 67.50 0.625 312.500 83.76
2018-01-22 2018-03-12
ROST180316P00080000
ROST180316P00082500
6 82.50 80.00 0.90 -960.00 76.75
2018-03-20 2018-05-07
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 525.000 82.47
2018-05-22 2018-07-09
ROST180720P00077500
ROST180720P00080000
5 80.00 77.50 0.80 375.00 86.59
2018-07-24 2018-09-10
ROST180921P00080000
ROST180921P00082500
5 82.50 80.00 0.650 325.000 97.49
2018-09-18 2018-11-05
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.775 287.500 95.28
2018-11-20 2019-01-07
ROST190118P00077500
ROST190118P00080000
5 80.00 77.50 0.800 362.500 93.01
2019-01-15 2019-03-04
ROST190315P00085000
ROST190315P00087500
6 87.50 85.00 0.925 300.000 89.9
2019-03-19 2019-05-06
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 495.000 97.2
2019-05-21 2019-07-08
ROST190719P00092500
ROST190719P00095000
6 95.00 92.50 0.85 495.000 106.61
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
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.30 230.00 113.365
2019-11-19 2020-01-06
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.525 295.000 117.68
2020-01-21 2020-03-09
ROST200320P00110000
ROST200320P00115000
3 115.00 110.00 1.775 -1057.500 63.9
2020-03-17 2020-05-04
ROST200515P00060000
ROST200515P00065000
2 65.00 60.00 1.50 250.00 85.31
2020-05-19 2020-07-06
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.50 225.000 85.79
2020-07-21 2020-09-08
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 260.000 92.27
2020-09-22 2020-11-09
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.40 265.000 108.99
2020-11-17 2021-01-04
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 1.825 510.000 116.97
2021-01-19 2021-03-08
ROST210319P00105000
ROST210319P00110000
3 110.00 105.00 1.925 922.500 121.31
2021-03-23 2021-05-10
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.275 250.000 123.25
2021-05-24 2021-07-12
ROST210716P00115000
ROST210716P00120000
2 120.00 115.00 1.45 255.000 119.49
2021-07-20 2021-09-07
ROST210917P00110000
ROST210917P00115000
2 115.00 110.00 1.575 5.000 114.62
2021-09-21 2021-11-08
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.475 455.000 112.78
2021-11-23 2022-01-10
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.30 -550.00 95.43
2022-01-20 2022-03-08
ROST220318P00085000
ROST220318P00090000
2 90.00 85.00 1.125 -370.000 93.33
2022-03-23 2022-05-09
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.30 140.000 71.87
2022-05-19 2022-07-05
ROST220715P00085000
ROST220715P00090000
3 90.00 85.00 1.85 -945.00 77.98
2022-07-19 2022-09-06
ROST220916P00070000
ROST220916P00075000
2 75.00 70.00 1.15 250.00 90.25
2022-09-20 2022-11-07
ROST221118P00080000
ROST221118P00085000
2 85.00 80.00 1.425 140.000 107.59
2022-11-22 2023-01-09
ROST230120P00105000
ROST230120P00110000
2 110.00 105.00 1.35 235.000 115.73
2023-01-20 2023-03-08
ROST230317P00105000
ROST230317P00110000
2 110.00 105.00 1.20 -120.00 102.06
2023-03-21 2023-05-08
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 1.30 80.000 104.76
2023-05-23 2023-07-10
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.425 280.000 112.03
2023-07-20 2023-09-05
ROST230915P00105000
ROST230915P00110000
2 110.00 105.00 1.45 290.00 118.17
2023-09-19 2023-11-06
ROST231117P00110000
ROST231117P00115000
2 115.00 110.00 1.475 165.000 128.82
2024-01-16 2024-03-04
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 260.000 145.12
2024-03-19 2024-05-06
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.475 -685.000 132.33
2024-05-21 2024-07-08
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.675 540.000 143.5
2024-07-23 2024-09-09
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.40 275.000 154.31
2024-10-22 2024-12-09
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.275 275.000 149.15
2024-12-27 2025-02-12
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.325 -785.000 136.61
2025-02-20 2025-04-08
ROST250417P00130000
ROST250417P00135000
2 135.00 130.00 1.525 -485.000 139.63
2025-04-22 2025-06-09
ROST250620P00130000
ROST250620P00135000
3 135.00 130.00 1.70 465.000 127.67
2025-06-17 2025-08-04
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.25 330.000 146.94