ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 45
Total Profit: 4,467.50
Profit Factor: 1.93
Sharpe: 0.23
Max DD: 1,420.50
WinRate %: 0.00
AvgWin: 257.17
AvgLoss: -532.28
NAV: 14,467.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-01-13
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.525 225.000 64.92
2011-03-16 2011-05-12
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.625 300.000 80.79
2011-06-15 2011-08-11
ROST110820P00067500
ROST110820P00070000
5 70.00 67.50 0.50 -137.500 70.03
2011-08-22 2011-10-18
ROST111022P00062500
ROST111022P00065000
5 65.00 62.50 0.550 275.000 87.21
2011-11-18 2012-01-17
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.565 -1250.00 51.53
2012-07-24 2012-09-19
ROST120922P00060000
ROST120922P00062500
5 62.50 60.00 0.60 300.000 65.91
2012-11-15 2013-01-11
ROST130119P00048750
ROST130119P00050000
10 50.00 48.75 0.25 250.000 58.22
2013-11-14 2014-01-10
ROST140118P00075000
ROST140118P00077500
5 77.50 75.00 0.60 -712.500 71.39
2014-04-21 2014-06-17
ROST140621P00062500
ROST140621P00065000
5 65.00 62.50 0.55 262.500 67.94
2014-11-14 2015-01-12
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.575 287.500 92.9
2015-04-20 2015-06-16
ROST150619P00095000
ROST150619P00097500
5 97.50 95.00 0.65 147.500 50.47
2015-06-18 2015-08-14
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.275 250.000 50
2015-09-15 2015-11-11
ROST151120P00045000
ROST151120P00046250
10 46.25 45.00 0.300 -50.000 50.84
2015-11-11 2016-01-07
ROST160115P00043750
ROST160115P00045000
10 45.00 43.75 0.325 325.000 52.29
2016-07-18 2016-09-13
ROST160916P00052500
ROST160916P00055000
5 55.00 52.50 0.50 337.500 61.93
2017-11-14 2018-01-10
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.500 250.000 83.76
2018-03-13 2018-05-09
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.650 312.500 82.47
2018-05-21 2018-07-17
ROST180720P00075000
ROST180720P00077500
5 77.50 75.00 0.575 187.500 86.59
2018-08-20 2018-10-16
ROST181019P00085000
ROST181019P00087500
5 87.50 85.00 0.625 300.000 94.69
2018-10-22 2018-12-18
ROST181221P00087500
ROST181221P00090000
5 90.00 87.50 0.550 -1062.500 76.98
2019-01-08 2019-03-06
ROST190315P00082500
ROST190315P00085000
5 85.00 82.50 0.60 300.000 89.9
2019-03-13 2019-05-09
ROST190517P00082500
ROST190517P00085000
4 85.00 82.50 0.475 180.000 97.2
2019-05-20 2019-07-16
ROST190719P00087500
ROST190719P00090000
5 90.00 87.50 0.550 312.500 106.61
2019-07-22 2019-09-17
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.650 312.500 104.75
2019-10-21 2019-12-17
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.175 235.000 115.23
2020-03-10 2020-05-06
ROST200515P00085000
ROST200515P00090000
2 90.00 85.00 1.15 -155.000 85.31
2020-05-14 2020-07-10
ROST200717P00070000
ROST200717P00075000
2 75.00 70.00 1.525 305.000 85.79
2020-07-16 2020-09-11
ROST200918P00070000
ROST200918P00075000
2 75.00 70.00 1.125 200.000 92.27
2020-09-15 2020-11-11
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.10 215.000 108.99
2020-11-12 2021-01-08
ROST210115P00095000
ROST210115P00097500
6 97.50 95.00 0.850 480.000 116.97
2021-01-15 2021-03-15
ROST210319P00100000
ROST210319P00105000
2 105.00 100.00 1.200 690.000 121.31
2021-03-16 2021-05-12
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.40 230.000 123.25
2021-11-18 2022-01-14
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.075 -715.000 95.43
2022-03-15 2022-05-11
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 105.000 71.87
2022-06-15 2022-08-11
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.225 235.000 91.01
2022-08-19 2022-10-17
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.125 -90.000 85.07
2022-11-15 2023-01-11
ROST230120P00085000
ROST230120P00090000
2 90.00 85.00 1.20 180.000 115.73
2023-03-14 2023-05-10
ROST230519P00090000
ROST230519P00095000
2 95.00 90.00 0.975 55.000 104.76
2024-01-09 2024-03-06
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.125 225.000 145.12
2024-04-16 2024-06-12
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.000 200.000 149.29
2024-07-18 2024-09-13
ROST240920P00130000
ROST240920P00135000
2 135.00 130.00 1.175 225.000 154.31
2024-09-16 2024-11-12
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.000 -600.000 140.69
2024-11-12 2025-01-08
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.575 300.000 149.15
2025-03-12 2025-05-08
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 1.15 245.000 152.92
2025-06-16 2025-08-12
ROST250815P00120000
ROST250815P00125000
2 125.00 120.00 1.475 90.000 146.94