ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 70
Total Profit: -11,361.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 15,814.00
WinRate %: 0.00
AvgWin: 520.77
AvgLoss: -617.68
NAV: -1,361.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-20 2008-07-21
ROST080719P00032500
ROST080719P00035000
6 35.00 32.50 0.975 0 38.92
2008-09-19 2008-11-24
ROST081122P00035000
ROST081122P00037500
6 37.50 35.00 0.950 -1500.00 23.65
2010-06-16 2010-08-23
ROST100821P00055000
ROST100821P00057500
6 57.50 55.00 1.000 -1500.00 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
ROST110122P00062500
ROST110122P00065000
7 65.00 62.50 1.100 -56.00 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
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 1.00 -1500.00 70.03
2011-08-22 2011-10-24
ROST111022P00067500
ROST111022P00070000
6 70.00 67.50 0.975 0 87.21
2011-11-17 2012-01-23
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.100 -1750.00 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
ROST120721P00057500
ROST120721P00060000
6 60.00 57.50 0.950 0 67.41
2012-07-23 2012-09-24
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 0 65.91
2012-10-22 2012-12-24
ROST121222P00057500
ROST121222P00060000
6 60.00 57.50 0.95 -1500.00 53.93
2013-02-19 2013-04-22
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 1.025 0 62.86
2013-04-22 2013-06-24
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.975 0 63.8
2013-07-22 2013-09-23
ROST130921P00065000
ROST130921P00067500
6 67.50 65.00 1.04 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
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -1500.00 69.53
2014-05-19 2014-07-21
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -1250.00 63.31
2014-07-21 2014-09-22
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.925 0 75.5
2014-09-23 2014-11-24
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.725 0 89.3
2014-12-16 2015-02-20
ROST150220P00087500
ROST150220P00090000
7 90.00 87.50 1.125 787.500 97.92
2015-03-10 2015-05-15
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.775 -922.500 100.48
2015-05-18 2015-07-17
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.825 -1250.00 52.27
2015-07-20 2015-09-18
ROST150918P00050000
ROST150918P00052500
6 52.50 50.00 0.875 -975.000 49.12
2015-09-18 2015-11-20
ROST151120P00047500
ROST151120P00048750
12 48.75 47.50 0.475 570.000 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
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.875 -990.000 52.49
2016-06-14 2016-08-19
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 387.500 65.06
2016-09-13 2016-11-18
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.775 387.500 68
2016-11-18 2017-01-20
ROST170120P00065000
ROST170120P00067500
6 67.50 65.00 0.875 -405.000 66
2017-03-14 2017-05-19
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -960.000 62.2
2017-05-22 2017-07-21
ROST170721P00060000
ROST170721P00062500
6 62.50 60.00 0.925 -945.000 54.31
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
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.175 840.000 82.47
2018-05-21 2018-07-20
ROST180720P00080000
ROST180720P00082500
7 82.50 80.00 1.175 840.000 86.59
2018-07-23 2018-09-21
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.025 615.000 97.49
2018-10-22 2018-12-21
ROST181221P00095000
ROST181221P00097500
7 97.50 95.00 1.20 -350.00 76.98
2019-01-08 2019-03-15
ROST190315P00087500
ROST190315P00090000
7 90.00 87.50 1.10 682.500 89.9
2019-03-15 2019-05-17
ROST190517P00087500
ROST190517P00090000
7 90.00 87.50 1.075 752.500 97.2
2019-05-20 2019-07-19
ROST190719P00095000
ROST190719P00097500
7 97.50 95.00 1.10 770.000 106.61
2019-07-22 2019-09-20
ROST190920P00100000
ROST190920P00105000
3 105.00 100.00 1.775 442.500 104.75
2019-10-21 2019-12-20
ROST191220P00105000
ROST191220P00110000
3 110.00 105.00 1.875 562.500 115.23
2019-12-20 2020-02-21
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.675 502.500 123.24
2020-03-10 2020-05-15
ROST200515P00095000
ROST200515P00100000
3 100.00 95.00 1.75 -1185.00 85.31
2020-05-15 2020-07-17
ROST200717P00080000
ROST200717P00085000
3 85.00 80.00 2.15 645.000 85.79
2020-07-17 2020-09-18
ROST200918P00080000
ROST200918P00085000
2 85.00 80.00 1.65 0 92.27
2020-09-18 2020-11-20
ROST201120P00085000
ROST201120P00090000
3 90.00 85.00 1.70 -75.00 108.99
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
2021-09-14 2021-11-19
ROST211119P00105000
ROST211119P00110000
3 110.00 105.00 1.675 502.500 112.78
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
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.80 -930.00 71.87
2022-06-14 2022-08-19
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 2.15 645.000 91.01
2022-08-19 2022-10-21
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.85 -862.500 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
ROST230421P00110000
ROST230421P00115000
3 115.00 110.00 1.80 -900.00 106.32
2023-05-18 2023-07-21
ROST230721P00100000
ROST230721P00105000
3 105.00 100.00 1.75 525.000 112.03
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
ROST240119P00120000
ROST240119P00125000
3 125.00 120.00 1.95 585.000 137.63
2024-02-15 2024-04-19
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 -855.00 133.34
2024-04-19 2024-06-21
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.25 637.500 149.29
2024-07-19 2024-09-20
ROST240920P00140000
ROST240920P00145000
3 145.00 140.00 2.15 637.500 154.31
2024-10-17 2024-12-20
ROST241220P00145000
ROST241220P00150000
3 150.00 145.00 1.70 67.500 149.15
2024-12-20 2025-02-21
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.65 -750.00 136.61
2025-03-11 2025-05-19
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 2.10 0 152.92
2025-05-19 2025-07-18
ROST250718P00150000
ROST250718P00155000
3 155.00 150.00 1.95 -840.00 129.94