ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 78
Total Profit: 6,589.00
Profit Factor: 1.91
Sharpe: 0.27
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 266.37
AvgLoss: -279.31
NAV: 16,589.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-28
ROST081220P00027500
ROST081220P00030000
6 30.00 27.50 0.850 -540.000 29.21
2010-06-16 2010-07-23
ROST100821P00052500
ROST100821P00055000
5 55.00 52.50 0.650 -37.500 49.81
2010-09-15 2010-10-22
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 312.500 64.05
2010-11-17 2010-12-27
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.725 -25.000 64.92
2011-03-16 2011-04-25
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 405.000 80.79
2011-06-15 2011-07-22
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.70 225.00 70.03
2011-08-22 2011-09-28
ROST111022P00065000
ROST111022P00067500
5 67.50 65.00 0.750 312.500 87.21
2011-11-16 2011-12-23
ROST120121P00082500
ROST120121P00085000
5 85.00 82.50 0.70 350.00 51.53
2012-03-14 2012-04-20
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 287.500 60.66
2012-05-21 2012-06-27
ROST120721P00055000
ROST120721P00057500
5 57.50 55.00 0.625 237.500 67.41
2012-07-23 2012-08-29
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 287.500 65.91
2012-09-12 2012-10-19
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.80 -387.500 53.74
2012-10-23 2012-11-29
ROST121222P00057500
ROST121222P00060000
5 60.00 57.50 0.775 -425.000 53.93
2012-12-12 2013-01-18
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.70 287.500 59.91
2013-02-19 2013-03-28
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.625 212.500 62.86
2013-04-22 2013-05-29
ROST130622P00057500
ROST130622P00060000
5 60.00 57.50 0.650 267.500 63.8
2013-06-13 2013-07-22
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.65 287.500 64.76
2013-07-22 2013-08-28
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.65 162.500 71.58
2013-10-21 2013-11-27
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 287.500 74.02
2013-12-18 2014-01-24
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.600 -425.000 67.45
2014-03-12 2014-04-21
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.65 -237.500 69.53
2014-04-22 2014-05-29
ROST140621P00065000
ROST140621P00067500
5 67.50 65.00 0.750 -12.500 67.94
2014-08-18 2014-09-24
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.735 367.500 77.19
2014-10-20 2014-11-26
ROST141220P00072500
ROST141220P00075000
5 75.00 72.50 0.625 300.000 91.02
2014-12-16 2015-01-22
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 275.000 97.92
2015-04-20 2015-05-27
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 -540.00 50.47
2015-06-16 2015-07-23
ROST150821P00046250
ROST150821P00047500
12 47.50 46.25 0.425 450.000 50
2015-09-15 2015-10-22
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.375 247.500 50.84
2015-11-10 2015-12-17
ROST160115P00046250
ROST160115P00047500
11 47.50 46.25 0.375 357.500 52.29
2015-12-17 2016-01-25
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.725 62.500 54.69
2016-03-15 2016-04-21
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.60 37.500 52.49
2016-06-14 2016-07-21
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 312.500 65.06
2016-09-15 2016-10-24
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.700 137.500 68
2016-12-16 2017-01-23
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.675 -350.000 68.55
2017-06-13 2017-07-20
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.65 -725.00 59.02
2017-08-21 2017-09-27
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 350.000 64.23
2017-11-14 2017-12-21
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 350.000 83.76
2018-03-13 2018-04-19
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 275.000 82.47
2018-05-21 2018-06-27
ROST180720P00077500
ROST180720P00080000
6 80.00 77.50 0.850 345.000 86.59
2018-07-23 2018-08-29
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.825 375.000 97.49
2018-09-11 2018-10-18
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.675 -125.000 95.28
2018-10-22 2018-11-28
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.700 -700.000 76.98
2018-12-11 2019-01-17
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.75 375.00 94.01
2019-03-12 2019-04-18
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.65 312.500 97.2
2019-04-22 2019-05-29
ROST190621P00092500
ROST190621P00095000
6 95.00 92.50 0.900 -540.000 103.96
2019-06-11 2019-07-18
ROST190816P00092500
ROST190816P00095000
5 95.00 92.50 0.725 287.500 103.18
2019-07-18 2019-08-26
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.65 -65.000 104.75
2019-09-10 2019-10-17
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.500 245.000 113.365
2019-10-21 2019-11-27
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.175 220.000 115.23
2020-03-10 2020-04-16
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 1.30 -400.00 85.31
2020-04-20 2020-05-27
ROST200619P00075000
ROST200619P00080000
2 80.00 75.00 1.45 250.00 93.31
2020-06-16 2020-07-23
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.625 -215.000 87.22
2020-09-15 2020-10-22
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.60 15.000 108.99
2020-11-10 2020-12-17
ROST210115P00100000
ROST210115P00105000
2 105.00 100.00 1.625 165.000 116.97
2020-12-17 2021-01-25
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.35 0.000 118.95
2021-03-16 2021-04-22
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 810.00 123.25
2021-06-15 2021-07-22
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 100.000 123.12
2021-09-15 2021-10-22
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.50 -55.000 112.78
2021-11-16 2021-12-23
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.475 -55.000 95.43
2022-03-15 2022-04-21
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 260.000 71.87
2022-06-14 2022-07-21
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.525 240.000 91.01
2022-08-19 2022-09-26
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.125 -220.000 85.07
2022-11-15 2022-12-22
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 300.00 115.73
2023-02-17 2023-03-27
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.25 -600.00 106.32
2023-05-18 2023-06-26
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.275 215.000 112.03
2023-08-17 2023-09-25
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 0.000 115.66
2023-10-10 2023-11-16
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.375 155.000 133.94
2023-11-16 2023-12-26
ROST240119P00110000
ROST240119P00115000
2 115.00 110.00 1.25 365.000 137.63
2024-01-09 2024-02-15
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.125 130.000 145.12
2024-02-15 2024-03-25
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.50 180.00 133.34
2024-04-16 2024-05-23
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.475 -95.000 149.29
2024-07-18 2024-08-26
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.375 255.000 154.31
2024-09-12 2024-10-21
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.425 -120.000 140.69
2024-10-21 2024-11-27
ROST241220P00140000
ROST241220P00145000
3 145.00 140.00 1.70 435.00 149.15
2024-12-19 2025-01-27
ROST250221P00140000
ROST250221P00145000
2 145.00 140.00 1.55 25.000 136.61
2025-03-11 2025-04-17
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.60 265.000 152.92
2025-04-17 2025-05-27
ROST250620P00130000
ROST250620P00135000
2 135.00 130.00 1.50 185.000 127.67
2025-06-10 2025-07-17
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.20 -315.000 146.94