ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 61
Total Profit: 3,925.50
Profit Factor: 1.37
Sharpe: 0.05
Max DD: 2,288.00
WinRate %: 0.00
AvgWin: 328.11
AvgLoss: -618.32
NAV: 13,925.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-05 2008-08-11
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.975 495.000 39.32
2010-03-11 2010-05-17
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 180.000 52.55
2010-06-09 2010-08-16
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.700 -625.000 49.81
2010-09-08 2010-11-15
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.800 400.000 64.05
2010-11-15 2011-01-21
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.65 312.500 64.92
2011-03-09 2011-05-16
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.700 350.000 80.79
2011-06-08 2011-08-15
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.75 -450.00 70.03
2011-09-07 2011-11-14
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.75 375.00 86.1
2011-11-14 2012-01-20
ROST120121P00082500
ROST120121P00085000
5 85.00 82.50 0.700 -1250.00 51.53
2012-03-12 2012-05-18
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.725 362.500 60.66
2012-06-06 2012-08-13
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.600 300.000 69.47
2012-09-05 2012-11-12
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.65 -900.00 53.74
2012-11-12 2013-01-18
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.625 312.500 58.22
2013-03-06 2013-05-13
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.700 350.000 65.59
2013-06-05 2013-08-12
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.85 510.000 64.76
2013-09-04 2013-11-11
ROST131116P00065000
ROST131116P00067500
5 67.50 65.00 0.775 387.500 81.64
2013-11-11 2014-01-17
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.575 -987.500 71.39
2014-03-05 2014-05-12
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.775 37.500 69.53
2014-06-05 2014-08-11
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.725 -212.500 65.55
2014-09-11 2014-11-17
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 350.00 89.3
2014-12-09 2015-02-17
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 362.500 97.92
2015-03-03 2015-05-11
ROST150515P00097500
ROST150515P00100000
5 100.00 97.50 0.55 150.00 100.48
2015-06-09 2015-08-17
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.825 -1250.00 50
2015-09-08 2015-11-16
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.325 -425.000 50.84
2015-12-08 2016-02-16
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.700 362.500 54.69
2016-03-08 2016-05-16
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 -75.000 52.49
2016-09-06 2016-11-14
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.625 137.500 68
2016-11-14 2017-01-20
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.575 387.500 66
2017-03-07 2017-05-15
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.725 -375.000 62.2
2017-06-07 2017-08-14
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -700.000 59.02
2017-09-05 2017-11-13
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 350.000 72.25
2017-11-13 2018-01-19
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.675 337.500 83.76
2018-03-06 2018-05-14
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.975 570.000 82.47
2018-06-05 2018-08-13
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.825 412.500 91.87
2018-09-04 2018-11-12
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.700 375.000 95.28
2018-11-12 2019-01-18
ROST190118P00095000
ROST190118P00097500
5 97.50 95.00 0.80 -1137.500 93.01
2019-03-05 2019-05-13
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 212.500 97.2
2019-06-07 2019-08-13
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 660.00 103.18
2019-09-04 2019-11-11
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.60 337.500 113.365
2019-11-11 2020-01-17
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.625 330.000 117.68
2020-03-03 2020-05-11
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.40 -590.00 85.31
2020-06-10 2020-08-17
ROST200821P00090000
ROST200821P00095000
3 95.00 90.00 1.70 330.00 87.22
2020-09-08 2020-11-16
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.65 310.00 108.99
2020-12-08 2021-02-16
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.95 577.500 118.95
2021-03-10 2021-05-17
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.60 285.000 123.25
2021-06-09 2021-08-16
ROST210820P00110000
ROST210820P00115000
3 115.00 110.00 1.75 -105.00 123.12
2021-09-08 2021-11-15
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.525 240.000 112.78
2021-11-15 2022-01-21
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.375 -665.000 95.43
2022-03-08 2022-05-16
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.525 270.000 71.87
2022-06-07 2022-08-15
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.35 245.000 91.01
2022-09-06 2022-11-14
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.25 220.000 107.59
2022-11-14 2023-01-20
ROST230120P00085000
ROST230120P00090000
2 90.00 85.00 1.45 290.000 115.73
2023-03-07 2023-05-15
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.325 -110.000 104.76
2023-06-06 2023-08-14
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.275 235.000 118.72
2023-10-03 2023-12-11
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.65 335.000 133.94
2024-01-02 2024-03-11
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 285.000 145.12
2024-04-09 2024-06-17
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 1.375 250.000 149.29
2024-09-03 2024-11-11
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.55 -620.00 140.69
2024-11-11 2025-01-17
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.75 420.000 149.15
2025-03-04 2025-05-12
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.475 270.000 152.92
2025-06-03 2025-08-11
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 1.325 255.000 146.94