ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.3_7

Trades: 54
Total Profit: 1,454.50
Profit Factor: 1.98
Sharpe: 0.26
Max DD: 461.00
WinRate %: 0.00
AvgWin: 84.07
AvgLoss: -78.32
NAV: 11,454.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-11 2010-03-18
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 -60.000 52.55
2010-06-11 2010-06-18
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.525 62.500 49.81
2010-11-10 2010-11-17
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.625 50.000 64.92
2010-12-08 2010-12-15
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.600 -50.000 71.82
2011-03-10 2011-03-17
ROST110521P00062500
ROST110521P00065000
5 65.00 62.50 0.500 -37.500 80.79
2011-06-08 2011-06-15
ROST110820P00070000
ROST110820P00072500
5 72.50 70.00 0.55 -75.00 70.03
2011-09-07 2011-09-14
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.60 50.000 86.1
2011-11-09 2011-11-16
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.550 37.500 51.53
2011-12-07 2011-12-14
ROST120218P00085000
ROST120218P00087500
5 87.50 85.00 0.600 25.000 51.83
2012-06-08 2012-06-15
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.55 100.00 69.47
2012-11-07 2012-11-14
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.55 -50.00 58.22
2013-06-05 2013-06-12
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.55 0.00 64.76
2013-11-11 2013-11-18
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.575 87.500 71.39
2014-11-07 2014-11-14
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.625 25.000 92.9
2014-12-10 2014-12-17
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.55 -25.000 97.92
2015-03-03 2015-03-10
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.55 12.500 100.48
2015-06-09 2015-06-16
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.65 175.000 50
2015-09-08 2015-09-15
ROST151120P00045000
ROST151120P00046250
11 46.25 45.00 0.350 55.000 50.84
2015-11-03 2015-11-10
ROST160115P00047500
ROST160115P00048750
10 48.75 47.50 0.300 -100.000 52.29
2016-03-08 2016-03-15
ROST160520P00050000
ROST160520P00052500
4 52.50 50.00 0.475 60.000 52.49
2016-11-08 2016-11-15
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.500 62.500 66
2017-11-08 2017-11-15
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.550 50.000 83.76
2018-03-07 2018-03-14
ROST180518P00067500
ROST180518P00070000
5 70.00 67.50 0.725 175.000 82.47
2018-06-05 2018-06-12
ROST180817P00077500
ROST180817P00080000
5 80.00 77.50 0.575 87.500 91.87
2018-09-04 2018-09-11
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.650 162.500 95.28
2018-11-07 2018-11-14
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.525 -162.500 93.01
2019-01-02 2019-01-09
ROST190315P00075000
ROST190315P00077500
5 77.50 75.00 0.625 162.500 89.9
2019-03-05 2019-03-12
ROST190517P00085000
ROST190517P00087500
5 87.50 85.00 0.700 25.000 97.2
2019-06-04 2019-06-11
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.575 175.000 103.18
2019-08-08 2019-08-15
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.10 -135.000 114.13
2019-09-04 2019-09-11
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.60 75.000 113.365
2020-03-03 2020-03-10
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 1.375 -75.000 85.31
2020-06-09 2020-06-16
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.625 0.000 87.22
2020-09-08 2020-09-15
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.425 65.000 108.99
2020-11-03 2020-11-10
ROST210115P00080000
ROST210115P00082500
5 82.50 80.00 0.600 412.500 116.97
2020-12-08 2020-12-15
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.225 10.000 118.95
2021-03-10 2021-03-17
ROST210521P00105000
ROST210521P00110000
2 110.00 105.00 1.025 60.000 123.25
2021-06-10 2021-06-17
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.100 75.000 123.12
2021-12-08 2021-12-15
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.15 -65.000 93.47
2022-03-09 2022-03-16
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.175 185.000 71.87
2022-06-10 2022-06-17
ROST220819P00065000
ROST220819P00070000
2 70.00 65.00 1.125 -30.000 91.01
2022-09-06 2022-09-13
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.25 70.00 107.59
2022-11-08 2022-11-15
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.275 95.000 115.73
2022-12-08 2022-12-15
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.225 -50.000 115.69
2024-01-08 2024-01-16
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.150 30.000 145.12
2024-03-08 2024-03-15
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.125 10.000 132.33
2024-04-15 2024-04-22
ROST240621P00120000
ROST240621P00125000
2 125.00 120.00 1.000 -80.000 149.29
2024-05-07 2024-05-14
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.125 10.000 143.5
2024-09-05 2024-09-12
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.625 160.000 140.69
2024-11-07 2024-11-14
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.30 10.00 149.15
2024-12-10 2024-12-17
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.175 -120.000 136.61
2025-03-04 2025-03-11
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.025 -115.000 152.92
2025-06-06 2025-06-13
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.30 -220.00 146.94
2025-07-09 2025-07-16
ROST250919P00115000
ROST250919P00120000
2 120.00 115.00 1.50 105.000 0