ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 66
Total Profit: -4,714.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 8,236.00
WinRate %: 0.00
AvgWin: 311.88
AvgLoss: -432.19
NAV: 5,285.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-22
ROST081220P00027500
ROST081220P00030000
6 30.00 27.50 0.850 -474.00 29.21
2010-06-16 2010-08-23
ROST100821P00052500
ROST100821P00055000
5 55.00 52.50 0.650 -1250.00 49.81
2010-09-15 2010-11-22
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 0 64.05
2010-11-22 2011-01-24
ROST110122P00060000
ROST110122P00062500
5 62.50 60.00 0.750 0 64.92
2011-03-16 2011-05-23
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 0 80.79
2011-06-15 2011-08-22
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.70 -1235.00 70.03
2011-08-22 2011-10-24
ROST111022P00065000
ROST111022P00067500
5 67.50 65.00 0.750 0 87.21
2011-11-16 2012-01-23
ROST120121P00082500
ROST120121P00085000
5 85.00 82.50 0.70 -1250.00 51.53
2012-03-14 2012-05-21
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 0 60.66
2012-05-21 2012-07-23
ROST120721P00055000
ROST120721P00057500
5 57.50 55.00 0.625 0 67.41
2012-07-23 2012-09-24
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 0 65.91
2012-10-23 2012-12-24
ROST121222P00057500
ROST121222P00060000
5 60.00 57.50 0.775 -1250.00 53.93
2013-02-19 2013-04-22
ROST130420P00055000
ROST130420P00057500
5 57.50 55.00 0.625 0 62.86
2013-04-22 2013-06-24
ROST130622P00057500
ROST130622P00060000
5 60.00 57.50 0.650 0 63.8
2013-07-22 2013-09-23
ROST130921P00062500
ROST130921P00065000
5 65.00 62.50 0.65 0 71.58
2013-10-21 2013-12-23
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 0 74.02
2013-12-23 2014-02-24
ROST140222P00070000
ROST140222P00072500
5 72.50 70.00 0.75 -1250.00 67.45
2014-03-12 2014-05-19
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.65 -235.00 69.53
2014-05-19 2014-07-21
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -1250.00 63.31
2014-08-18 2014-10-20
ROST141018P00062500
ROST141018P00065000
5 65.00 62.50 0.735 0 77.19
2014-10-20 2014-12-22
ROST141220P00072500
ROST141220P00075000
5 75.00 72.50 0.625 0 91.02
2014-12-22 2015-02-20
ROST150220P00087500
ROST150220P00090000
5 90.00 87.50 0.700 350.000 97.92
2015-04-20 2015-06-19
ROST150619P00097500
ROST150619P00100000
6 100.00 97.50 0.85 24.00 50.47
2015-06-19 2015-08-21
ROST150821P00047500
ROST150821P00048750
11 48.75 47.50 0.35 385.000 50
2015-09-15 2015-11-20
ROST151120P00046250
ROST151120P00047500
11 47.50 46.25 0.375 412.500 50.84
2015-12-15 2016-02-19
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.725 375.000 54.69
2016-03-15 2016-05-20
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.60 -925.000 52.49
2016-06-14 2016-08-19
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 387.500 65.06
2016-09-15 2016-11-18
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.700 350.000 68
2016-12-16 2017-02-17
ROST170217P00065000
ROST170217P00067500
5 67.50 65.00 0.675 337.500 68.55
2017-06-13 2017-08-18
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.65 -200.000 59.02
2017-08-21 2017-10-20
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 362.500 64.23
2017-11-14 2018-01-19
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 350.000 83.76
2018-03-13 2018-05-18
ROST180518P00072500
ROST180518P00075000
5 75.00 72.50 0.700 350.000 82.47
2018-05-21 2018-07-20
ROST180720P00077500
ROST180720P00080000
6 80.00 77.50 0.850 525.000 86.59
2018-07-23 2018-09-21
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.825 412.500 97.49
2018-10-22 2018-12-21
ROST181221P00090000
ROST181221P00092500
5 92.50 90.00 0.700 -600.000 76.98
2019-01-08 2019-03-15
ROST190315P00085000
ROST190315P00087500
5 87.50 85.00 0.75 375.000 89.9
2019-03-15 2019-05-17
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.725 250.000 97.2
2019-05-20 2019-07-19
ROST190719P00090000
ROST190719P00092500
5 92.50 90.00 0.675 437.500 106.61
2019-07-22 2019-09-20
ROST190920P00097500
ROST190920P00100000
5 100.00 97.50 0.650 325.000 104.75
2019-10-21 2019-12-20
ROST191220P00100000
ROST191220P00105000
2 105.00 100.00 1.175 235.000 115.23
2020-03-10 2020-05-15
ROST200515P00090000
ROST200515P00095000
2 95.00 90.00 1.30 -650.00 85.31
2020-05-18 2020-07-17
ROST200717P00080000
ROST200717P00085000
2 85.00 80.00 1.375 275.000 85.79
2020-07-17 2020-09-18
ROST200918P00075000
ROST200918P00080000
2 80.00 75.00 1.325 0 92.27
2020-09-18 2020-11-20
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.275 150.000 108.99
2020-12-16 2021-02-19
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.45 230.00 118.95
2021-03-16 2021-05-21
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 -232.500 123.25
2021-06-15 2021-08-20
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 300.000 123.12
2021-09-15 2021-11-19
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.50 300.000 112.78
2021-11-19 2022-01-21
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.575 -625.000 95.43
2022-03-15 2022-05-20
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 -780.000 71.87
2022-06-14 2022-08-19
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.525 305.000 91.01
2022-08-19 2022-10-21
ROST221021P00080000
ROST221021P00085000
2 85.00 80.00 1.125 200.000 85.07
2022-11-15 2023-01-20
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 310.000 115.73
2023-02-17 2023-04-21
ROST230421P00105000
ROST230421P00110000
2 110.00 105.00 1.25 -515.000 106.32
2023-05-18 2023-07-21
ROST230721P00095000
ROST230721P00100000
2 100.00 95.00 1.275 325.000 112.03
2023-08-17 2023-10-20
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 325.000 115.66
2023-11-14 2024-01-19
ROST240119P00115000
ROST240119P00120000
2 120.00 115.00 1.225 245.000 137.63
2024-02-15 2024-04-19
ROST240419P00135000
ROST240419P00140000
2 140.00 135.00 1.50 -820.00 133.34
2024-04-19 2024-06-21
ROST240621P00125000
ROST240621P00130000
2 130.00 125.00 1.525 260.000 149.29
2024-07-18 2024-09-20
ROST240920P00135000
ROST240920P00140000
2 140.00 135.00 1.375 300.000 154.31
2024-10-17 2024-12-20
ROST241220P00140000
ROST241220P00145000
2 145.00 140.00 1.525 275.000 149.15
2024-12-23 2025-02-21
ROST250221P00140000
ROST250221P00145000
2 145.00 140.00 1.30 -520.00 136.61
2025-03-11 2025-05-19
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.60 0 152.92
2025-05-19 2025-07-18
ROST250718P00145000
ROST250718P00150000
2 150.00 145.00 1.625 -565.000 129.94