ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 70
Total Profit: 4,616.50
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 1,566.00
WinRate %: 0.00
AvgWin: 315.68
AvgLoss: -516.76
NAV: 14,616.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-17
ROST081220P00027500
ROST081220P00030000
6 30.00 27.50 0.850 120.000 29.21
2010-06-16 2010-08-12
ROST100821P00052500
ROST100821P00055000
5 55.00 52.50 0.650 -850.000 49.81
2010-09-15 2010-11-11
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 387.500 64.05
2010-11-17 2011-01-13
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.725 250.000 64.92
2011-03-16 2011-05-12
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 540.000 80.79
2011-06-15 2011-08-11
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.70 -275.00 70.03
2011-08-22 2011-10-18
ROST111022P00065000
ROST111022P00067500
5 67.50 65.00 0.750 375.000 87.21
2011-11-16 2012-01-12
ROST120121P00082500
ROST120121P00085000
5 85.00 82.50 0.70 -1250.00 51.53
2012-03-14 2012-05-10
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 337.500 60.66
2012-05-21 2012-07-17
ROST120721P00055000
ROST120721P00057500
5 57.50 55.00 0.625 312.500 67.41
2012-07-23 2012-09-18
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 262.500 65.91
2012-09-18 2012-11-14
ROST121117P00060000
ROST121117P00062500
5 62.50 60.00 0.600 -950.000 53.74
2012-11-14 2013-01-10
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.65 300.000 58.22
2013-02-19 2013-04-17
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.625 312.500 62.86
2013-04-22 2013-06-18
ROST130622P00057500
ROST130622P00060000
5 60.00 57.50 0.650 325.000 63.8
2013-07-22 2013-09-17
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.65 325.000 71.58
2013-10-21 2013-12-17
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 0.000 74.02
2013-12-18 2014-02-13
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.600 -137.500 67.45
2014-03-12 2014-05-08
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.65 -212.500 69.53
2014-05-19 2014-07-15
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -587.500 63.31
2014-08-18 2014-10-14
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.735 367.500 77.19
2014-10-20 2014-12-16
ROST141220P00072500
ROST141220P00075000
5 75.00 72.50 0.625 312.500 91.02
2014-12-16 2015-02-11
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 350.000 97.92
2015-04-20 2015-06-16
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 24.00 50.47
2015-06-16 2015-08-12
ROST150821P00046250
ROST150821P00047500
12 47.50 46.25 0.425 450.000 50
2015-09-15 2015-11-11
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.375 -82.500 50.84
2015-11-11 2016-01-07
ROST160115P00045000
ROST160115P00046250
11 46.25 45.00 0.375 495.000 52.29
2016-03-15 2016-05-11
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.60 -237.500 52.49
2016-06-14 2016-08-10
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 362.500 65.06
2016-09-15 2016-11-11
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.700 175.000 68
2016-12-16 2017-02-13
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.675 200.000 68.55
2017-06-13 2017-08-09
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.65 -725.00 59.02
2017-08-21 2017-10-17
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 362.500 64.23
2017-11-14 2018-01-10
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 350.000 83.76
2018-03-13 2018-05-09
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 350.000 82.47
2018-05-21 2018-07-17
ROST180720P00077500
ROST180720P00080000
6 80.00 77.50 0.850 630.000 86.59
2018-07-23 2018-09-18
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.825 412.500 97.49
2018-10-22 2018-12-18
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.700 -862.500 76.98
2019-01-08 2019-03-06
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.75 350.000 89.9
2019-03-12 2019-05-08
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.65 300.00 97.2
2019-05-20 2019-07-16
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.675 325.000 106.61
2019-07-17 2019-09-12
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.525 250.000 104.75
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
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 1.30 -725.000 85.31
2020-05-14 2020-07-10
ROST200717P00075000
ROST200717P00080000
3 80.00 75.00 2.10 547.500 85.79
2020-07-16 2020-09-11
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.65 335.000 92.27
2020-09-15 2020-11-11
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.60 370.000 108.99
2020-11-12 2021-01-08
ROST210115P00097500
ROST210115P00100000
6 100.00 97.50 0.925 570.000 116.97
2021-01-14 2021-03-12
ROST210319P00105000
ROST210319P00110000
2 110.00 105.00 1.50 -80.00 121.31
2021-03-16 2021-05-12
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 210.000 123.25
2021-06-15 2021-08-11
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 280.000 123.12
2021-09-15 2021-11-11
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.50 180.00 112.78
2021-11-16 2022-01-12
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.475 -400.000 95.43
2022-03-15 2022-05-11
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 105.000 71.87
2022-06-14 2022-08-10
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.525 295.000 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
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 360.000 115.73
2023-02-17 2023-04-17
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.25 -620.00 106.32
2023-05-18 2023-07-17
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.275 260.000 112.03
2023-08-17 2023-10-13
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 190.000 115.66
2023-10-13 2023-12-11
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.55 315.000 133.94
2024-01-09 2024-03-06
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.125 225.000 145.12
2024-03-12 2024-05-08
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 -625.000 132.33
2024-05-14 2024-07-10
ROST240719P00125000
ROST240719P00130000
2 130.00 125.00 1.60 325.000 143.5
2024-07-18 2024-09-13
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.375 275.000 154.31
2024-09-16 2024-11-12
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.325 -685.000 140.69
2024-11-13 2025-01-10
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.425 280.000 149.15
2025-01-16 2025-03-14
ROST250321P00140000
ROST250321P00145000
2 145.00 140.00 1.50 -740.00 123.54
2025-03-14 2025-05-12
ROST250516P00115000
ROST250516P00120000
2 120.00 115.00 1.375 295.000 152.92
2025-05-15 2025-07-11
ROST250718P00140000
ROST250718P00145000
2 145.00 140.00 1.375 -675.000 129.94