ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 73
Total Profit: 2,709.00
Profit Factor: 1.66
Sharpe: 0.14
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 136.25
AvgLoss: -178.41
NAV: 12,709.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2010-12-06
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.525 25.000 64.92
2010-12-15 2011-01-03
ROST110219P00055000
ROST110219P00057500
5 57.50 55.00 0.500 112.500 71.82
2011-03-16 2011-04-04
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.625 150.000 80.79
2011-06-15 2011-07-05
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.50 175.00 70.03
2011-07-18 2011-08-04
ROST110917P00070000
ROST110917P00072500
5 72.50 70.00 0.575 -137.500 80.67
2011-08-22 2011-09-08
ROST111022P00062500
ROST111022P00065000
5 65.00 62.50 0.550 162.500 87.21
2011-09-16 2011-10-03
ROST111119P00072500
ROST111119P00075000
5 75.00 72.50 0.575 -162.500 86.1
2011-11-18 2011-12-05
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.565 220.000 51.53
2011-12-15 2012-01-03
ROST120218P00085000
ROST120218P00087500
5 87.50 85.00 0.575 -1250.00 51.83
2012-07-24 2012-08-10
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 125.00 65.91
2012-11-15 2012-12-03
ROST130119P00048750
ROST130119P00050000
10 50.00 48.75 0.25 150.000 58.22
2013-11-14 2013-12-02
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.60 -450.000 71.39
2014-04-21 2014-05-08
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.55 62.500 67.94
2014-11-14 2014-12-01
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.575 262.500 92.9
2014-12-16 2015-01-02
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.525 150.000 97.92
2015-04-20 2015-05-07
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.65 -37.500 50.47
2015-05-18 2015-06-04
ROST150717P00095000
ROST150717P00097500
5 97.50 95.00 0.625 -187.500 52.27
2015-06-18 2015-07-06
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 -25.000 50
2015-09-15 2015-10-02
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.300 -25.000 50.84
2015-11-10 2015-11-27
ROST160115P00045000
ROST160115P00046250
10 46.25 45.00 0.275 175.000 52.29
2016-07-18 2016-08-04
ROST160916P00052500
ROST160916P00055000
5 55.00 52.50 0.50 112.500 61.93
2017-11-14 2017-12-01
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 225.000 83.76
2017-12-12 2017-12-29
ROST180216P00070000
ROST180216P00072500
5 72.50 70.00 0.550 175.000 80.17
2018-03-13 2018-04-02
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.650 12.500 82.47
2018-05-21 2018-06-07
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.575 187.500 86.59
2018-06-13 2018-07-02
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.525 25.000 91.87
2018-08-20 2018-09-06
ROST181019P00085000
ROST181019P00087500
5 87.50 85.00 0.625 237.500 94.69
2018-10-22 2018-11-08
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.550 150.000 76.98
2018-11-13 2018-11-30
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.675 -525.000 93.01
2019-01-08 2019-01-25
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.60 -62.500 89.9
2019-03-13 2019-04-01
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.475 130.000 97.2
2019-04-22 2019-05-09
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.700 0.000 103.96
2019-05-20 2019-06-06
ROST190719P00087500
ROST190719P00090000
5 90.00 87.50 0.550 75.000 106.61
2019-06-11 2019-06-28
ROST190816P00090000
ROST190816P00092500
5 92.50 90.00 0.60 312.500 103.18
2019-07-22 2019-08-08
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.650 50.000 104.75
2019-08-13 2019-08-30
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.175 55.000 114.13
2019-09-10 2019-09-27
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.700 137.500 113.365
2019-10-21 2019-11-07
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.175 80.000 115.23
2020-03-10 2020-03-27
ROST200515P00085000
ROST200515P00090000
2 90.00 85.00 1.15 -350.00 85.31
2020-04-20 2020-05-07
ROST200619P00070000
ROST200619P00075000
2 75.00 70.00 1.05 150.00 93.31
2020-05-14 2020-06-01
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 1.525 220.000 85.79
2020-06-18 2020-07-06
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 0.925 70.000 87.22
2020-07-16 2020-08-03
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 1.125 105.000 92.27
2020-09-15 2020-10-02
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 120.000 108.99
2020-10-15 2020-11-02
ROST201218P00080000
ROST201218P00085000
2 85.00 80.00 1.00 -75.000 117.66
2020-11-10 2020-11-27
ROST210115P00097500
ROST210115P00100000
5 100.00 97.50 0.550 12.500 116.97
2020-12-15 2021-01-04
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.175 100.000 118.95
2021-01-15 2021-02-01
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 1.200 70.000 121.31
2021-03-16 2021-04-05
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.40 25.000 123.25
2021-04-19 2021-05-06
ROST210618P00115000
ROST210618P00120000
2 120.00 115.00 1.30 370.00 115.26
2021-11-18 2021-12-06
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.075 -125.000 95.43
2022-03-15 2022-04-01
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 150.000 71.87
2022-04-18 2022-05-05
ROST220617P00090000
ROST220617P00095000
2 95.00 90.00 0.975 -110.000 74.76
2022-06-15 2022-07-05
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.225 -25.000 91.01
2022-07-14 2022-08-01
ROST220916P00065000
ROST220916P00070000
2 70.00 65.00 1.125 125.000 90.25
2022-08-19 2022-09-06
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.125 -60.000 85.07
2022-09-14 2022-10-03
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 0.975 -45.000 107.59
2022-11-15 2022-12-02
ROST230120P00085000
ROST230120P00090000
2 90.00 85.00 1.20 240.00 115.73
2022-12-13 2022-12-30
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.10 0.000 115.69
2023-03-14 2023-03-31
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.975 95.000 104.76
2024-01-09 2024-01-26
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.125 110.000 145.12
2024-04-16 2024-05-03
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.000 -35.000 149.29
2024-05-14 2024-05-31
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.075 190.000 143.5
2024-07-18 2024-08-05
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.175 -155.000 154.31
2024-08-15 2024-09-03
ROST241018P00135000
ROST241018P00140000
2 140.00 135.00 1.100 155.000 149.9
2024-09-16 2024-10-03
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.000 -105.000 140.69
2024-10-17 2024-11-04
ROST241220P00135000
ROST241220P00140000
2 140.00 135.00 1.400 -110.000 149.15
2024-11-12 2024-11-29
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.575 310.000 149.15
2024-12-20 2025-01-06
ROST250221P00135000
ROST250221P00140000
2 140.00 135.00 1.275 200.000 136.61
2025-03-12 2025-03-31
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 1.15 55.000 152.92
2025-04-15 2025-05-02
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.025 30.000 127.67
2025-06-16 2025-07-03
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.475 135.000 146.94
2025-07-15 2025-08-01
ROST250919P00115000
ROST250919P00120000
2 120.00 115.00 1.100 140.000 0