ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 75
Total Profit: 5,062.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 2,922.50
WinRate %: 0.00
AvgWin: 474.07
AvgLoss: -698.73
NAV: 15,062.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-20 2008-07-16
ROST080719P00032500
ROST080719P00035000
6 35.00 32.50 0.975 570.000 38.92
2008-09-19 2008-11-17
ROST081122P00035000
ROST081122P00037500
6 37.50 35.00 0.950 -870.000 23.65
2010-06-16 2010-08-12
ROST100821P00055000
ROST100821P00057500
6 57.50 55.00 1.000 -810.000 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
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 1.025 -105.000 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
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 1.00 -450.00 70.03
2011-08-22 2011-10-18
ROST111022P00067500
ROST111022P00070000
6 70.00 67.50 0.975 585.000 87.21
2011-11-17 2012-01-13
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.100 -1750.00 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
ROST120721P00057500
ROST120721P00060000
6 60.00 57.50 0.950 570.000 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
ROST121117P00062500
ROST121117P00065000
6 65.00 62.50 0.875 -945.000 53.74
2012-11-14 2013-01-10
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 1.00 570.000 58.22
2013-02-19 2013-04-17
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 1.025 615.000 62.86
2013-04-22 2013-06-18
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.975 570.000 63.8
2013-06-18 2013-08-14
ROST130817P00062500
ROST130817P00065000
6 65.00 62.50 0.95 555.000 64.76
2013-08-19 2013-10-15
ROST131019P00062500
ROST131019P00065000
6 65.00 62.50 0.975 585.000 74.3
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
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 -645.000 67.45
2014-03-12 2014-05-08
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -780.000 69.53
2014-05-19 2014-07-15
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -587.500 63.31
2014-07-21 2014-09-16
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.925 555.000 75.5
2014-09-17 2014-11-13
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.900 480.000 89.3
2014-11-13 2015-01-09
ROST150117P00080000
ROST150117P00082500
6 82.50 80.00 1.00 600.000 92.9
2015-03-10 2015-05-06
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.775 -555.000 100.48
2015-05-18 2015-07-14
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.825 -1250.00 52.27
2015-07-20 2015-09-15
ROST150918P00050000
ROST150918P00052500
6 52.50 50.00 0.875 -720.000 49.12
2015-09-15 2015-11-11
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 65.000 50.84
2015-11-11 2016-01-07
ROST160115P00047500
ROST160115P00048750
15 48.75 47.50 0.600 840.000 52.29
2016-03-15 2016-05-11
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.875 -405.000 52.49
2016-06-14 2016-08-10
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 362.500 65.06
2016-09-13 2016-11-09
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.775 162.500 68
2016-11-15 2017-01-11
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.90 495.000 66
2017-03-14 2017-05-10
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -180.000 62.2
2017-05-22 2017-07-18
ROST170721P00060000
ROST170721P00062500
6 62.50 60.00 0.925 -945.000 54.31
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
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.175 735.000 82.47
2018-05-21 2018-07-17
ROST180720P00080000
ROST180720P00082500
7 82.50 80.00 1.175 787.500 86.59
2018-07-23 2018-09-18
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.025 615.000 97.49
2018-10-22 2018-12-18
ROST181221P00095000
ROST181221P00097500
7 97.50 95.00 1.20 -595.00 76.98
2019-01-08 2019-03-06
ROST190315P00087500
ROST190315P00090000
7 90.00 87.50 1.10 682.500 89.9
2019-03-12 2019-05-08
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 480.000 97.2
2019-05-20 2019-07-16
ROST190719P00095000
ROST190719P00097500
7 97.50 95.00 1.10 752.500 106.61
2019-07-16 2019-09-11
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.60 235.000 104.75
2019-09-11 2019-11-07
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.350 295.000 113.365
2019-11-12 2020-01-08
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.75 510.000 117.68
2020-03-10 2020-05-06
ROST200515P00095000
ROST200515P00100000
3 100.00 95.00 1.75 -600.00 85.31
2020-05-15 2020-07-13
ROST200717P00080000
ROST200717P00085000
3 85.00 80.00 2.15 337.500 85.79
2020-07-16 2020-09-11
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 2.05 540.00 92.27
2020-09-15 2020-11-11
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.25 562.500 108.99
2020-11-11 2021-01-07
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 2.20 660.00 116.97
2021-01-14 2021-03-12
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 1.85 442.500 121.31
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
2021-09-14 2021-11-10
ROST211119P00105000
ROST211119P00110000
3 110.00 105.00 1.675 420.000 112.78
2021-11-16 2022-01-12
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 -870.00 95.43
2022-03-15 2022-05-11
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.80 180.000 71.87
2022-06-14 2022-08-10
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 2.15 562.500 91.01
2022-08-19 2022-10-17
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.85 -592.500 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
ROST230421P00110000
ROST230421P00115000
3 115.00 110.00 1.80 -1005.00 106.32
2023-05-18 2023-07-17
ROST230721P00100000
ROST230721P00105000
3 105.00 100.00 1.75 502.500 112.03
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
2023-12-12 2024-02-07
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.475 325.000 144.08
2024-02-15 2024-04-12
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 -735.00 133.34
2024-04-16 2024-06-12
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.10 600.00 149.29
2024-06-12 2024-08-08
ROST240816P00140000
ROST240816P00145000
2 145.00 140.00 1.65 -575.000 147.4
2024-08-15 2024-10-11
ROST241018P00140000
ROST241018P00145000
3 145.00 140.00 1.825 -22.500 149.9
2024-10-17 2024-12-13
ROST241220P00145000
ROST241220P00150000
3 150.00 145.00 1.70 690.00 149.15
2024-12-17 2025-02-12
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 1.775 -1042.500 136.61
2025-03-11 2025-05-07
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 2.10 637.500 152.92
2025-05-15 2025-07-11
ROST250718P00145000
ROST250718P00150000
3 150.00 145.00 1.70 -1080.00 129.94