ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 45
Total Profit: 1,135.00
Profit Factor: 1.20
Sharpe: 0.08
Max DD: 1,991.00
WinRate %: 0.00
AvgWin: 193.14
AvgLoss: -562.50
NAV: 11,135.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-11 2010-04-27
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 420.000 52.55
2010-06-11 2010-07-28
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.525 -100.000 49.81
2010-11-10 2010-12-27
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.625 150.000 64.92
2011-03-10 2011-04-26
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.500 212.500 80.79
2011-06-08 2011-07-25
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.55 100.00 70.03
2011-09-07 2011-10-24
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.60 275.00 86.1
2011-11-09 2011-12-27
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.550 -1250.00 51.53
2012-06-08 2012-07-25
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.55 175.000 69.47
2012-11-07 2012-12-24
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.55 -12.500 58.22
2013-06-05 2013-07-22
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 262.500 64.76
2013-11-11 2013-12-30
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.575 -225.000 71.39
2014-11-07 2014-12-24
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.625 300.000 92.9
2015-03-03 2015-04-20
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.55 25.000 100.48
2015-06-09 2015-07-27
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.65 -1250.00 50
2015-09-08 2015-10-26
ROST151120P00045000
ROST151120P00046250
11 46.25 45.00 0.350 220.000 50.84
2015-11-03 2015-12-21
ROST160115P00047500
ROST160115P00048750
10 48.75 47.50 0.300 225.000 52.29
2016-03-08 2016-04-25
ROST160520P00050000
ROST160520P00052500
4 52.50 50.00 0.475 90.000 52.49
2016-11-08 2016-12-27
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.500 225.000 66
2017-11-08 2017-12-26
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.550 275.000 83.76
2018-03-07 2018-04-23
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.725 312.500 82.47
2018-06-05 2018-07-23
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.575 225.000 91.87
2018-09-04 2018-10-22
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.650 87.500 95.28
2018-11-07 2018-12-24
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.525 -812.500 93.01
2019-01-02 2019-02-19
ROST190315P00075000
ROST190315P00077500
5 77.50 75.00 0.625 287.500 89.9
2019-03-05 2019-04-22
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.700 300.000 97.2
2019-06-04 2019-07-22
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 350.000 103.18
2019-08-08 2019-09-24
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.10 130.00 114.13
2020-03-03 2020-04-20
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 1.375 -515.000 85.31
2020-06-09 2020-07-27
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.625 -315.000 87.22
2020-09-08 2020-10-26
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.425 65.000 108.99
2020-11-03 2020-12-21
ROST210115P00080000
ROST210115P00082500
5 82.50 80.00 0.600 287.500 116.97
2021-03-10 2021-04-26
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.025 165.000 123.25
2021-06-10 2021-07-27
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.100 145.000 123.12
2021-12-08 2022-01-24
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.15 -420.00 93.47
2022-03-09 2022-04-25
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 220.000 71.87
2022-06-10 2022-07-27
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.125 145.000 91.01
2022-09-06 2022-10-24
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.25 70.000 107.59
2022-11-08 2022-12-27
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.275 215.000 115.73
2024-01-08 2024-02-26
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.150 180.000 145.12
2024-03-08 2024-04-24
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.125 -705.000 132.33
2024-05-07 2024-06-24
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.125 215.000 143.5
2024-09-05 2024-10-22
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.625 10.000 140.69
2024-11-07 2024-12-24
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.30 245.000 149.15
2025-03-04 2025-04-21
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.025 105.000 152.92
2025-06-06 2025-07-23
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.30 115.000 146.94