ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.4_7

Trades: 81
Total Profit: 207.00
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 766.00
WinRate %: 0.00
AvgWin: 90.48
AvgLoss: -96.93
NAV: 10,207.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-05 2008-06-12
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.975 -120.000 39.32
2010-03-11 2010-03-18
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 -60.000 52.55
2010-06-09 2010-06-16
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.700 112.500 49.81
2010-09-08 2010-09-15
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.800 150.000 64.05
2010-11-10 2010-11-17
ROST110122P00060000
ROST110122P00062500
6 62.50 60.00 0.890 99.000 64.92
2010-12-08 2010-12-15
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.825 -125.000 71.82
2011-03-09 2011-03-16
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.700 -87.500 80.79
2011-06-08 2011-06-15
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.75 -125.00 70.03
2011-09-07 2011-09-14
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.75 50.000 86.1
2011-11-09 2011-11-16
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.775 37.500 51.53
2011-12-07 2011-12-14
ROST120218P00087500
ROST120218P00090000
5 90.00 87.50 0.775 12.500 51.83
2012-03-12 2012-03-19
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.725 -12.500 60.66
2012-06-06 2012-06-13
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.600 25.000 69.47
2012-09-05 2012-09-12
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.65 -75.00 53.74
2012-11-07 2012-11-14
ROST130119P00050000
ROST130119P00052500
5 52.50 50.00 0.55 -50.00 58.22
2012-12-05 2012-12-12
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.60 -50.00 59.91
2013-03-06 2013-03-13
ROST130518P00055000
ROST130518P00057500
5 57.50 55.00 0.700 -325.000 65.59
2013-06-05 2013-06-12
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.85 -15.000 64.76
2013-09-04 2013-09-11
ROST131116P00065000
ROST131116P00067500
5 67.50 65.00 0.775 112.500 81.64
2013-11-06 2013-11-13
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.675 112.500 71.39
2013-12-11 2013-12-18
ROST140222P00065000
ROST140222P00067500
5 67.50 65.00 0.675 162.500 67.45
2014-03-05 2014-03-12
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.775 62.500 69.53
2014-06-05 2014-06-12
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.725 -200.000 65.55
2014-09-11 2014-09-18
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.70 87.500 89.3
2014-11-05 2014-11-12
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.650 162.500 92.9
2014-12-09 2014-12-16
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 0.000 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
ROST150821P00092500
ROST150821P00095000
5 95.00 92.50 0.825 202.500 50
2015-09-08 2015-09-15
ROST151120P00046250
ROST151120P00047500
10 47.50 46.25 0.325 -50.000 50.84
2015-11-03 2015-11-10
ROST160115P00048750
ROST160115P00050000
12 50.00 48.75 0.425 -180.000 52.29
2015-12-08 2015-12-15
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.700 -12.500 54.69
2016-03-08 2016-03-15
ROST160520P00052500
ROST160520P00055000
5 55.00 52.50 0.725 62.500 52.49
2016-09-06 2016-09-13
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.625 -75.000 68
2016-11-14 2016-11-21
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.575 212.500 66
2017-03-07 2017-03-14
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.725 50.000 62.2
2017-06-07 2017-06-14
ROST170818P00057500
ROST170818P00060000
5 60.00 57.50 0.650 -50.000 59.02
2017-09-05 2017-09-12
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 125.000 72.25
2017-11-07 2017-11-14
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 0.000 83.76
2017-12-05 2017-12-12
ROST180216P00072500
ROST180216P00075000
5 75.00 72.50 0.775 25.000 80.17
2018-03-06 2018-03-13
ROST180518P00075000
ROST180518P00077500
6 77.50 75.00 0.975 -120.000 82.47
2018-06-05 2018-06-12
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.825 100.000 91.87
2018-09-04 2018-09-11
ROST181116P00092500
ROST181116P00095000
5 95.00 92.50 0.700 12.500 95.28
2018-11-07 2018-11-14
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 0.875 -270.000 93.01
2018-12-04 2018-12-11
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.925 -45.000 94.01
2019-01-02 2019-01-09
ROST190315P00077500
ROST190315P00080000
5 80.00 77.50 0.800 212.500 89.9
2019-03-05 2019-03-12
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 -125.000 97.2
2019-06-07 2019-06-14
ROST190816P00095000
ROST190816P00097500
6 97.50 95.00 1.00 210.00 103.18
2019-08-06 2019-08-13
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.525 70.000 114.13
2019-09-04 2019-09-11
ROST191115P00097500
ROST191115P00100000
5 100.00 97.50 0.60 75.000 113.365
2019-11-06 2019-11-13
ROST200117P00105000
ROST200117P00110000
2 110.00 105.00 1.575 -35.000 117.68
2020-03-03 2020-03-10
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 1.40 -140.00 85.31
2020-06-10 2020-06-17
ROST200821P00090000
ROST200821P00095000
3 95.00 90.00 1.70 15.00 87.22
2020-09-08 2020-09-15
ROST201120P00085000
ROST201120P00090000
2 90.00 85.00 1.65 10.00 108.99
2020-11-04 2020-11-11
ROST210115P00085000
ROST210115P00087500
6 87.50 85.00 0.95 420.000 116.97
2020-12-08 2020-12-15
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.95 180.00 118.95
2021-03-10 2021-03-17
ROST210521P00110000
ROST210521P00115000
2 115.00 110.00 1.60 30.00 123.25
2021-06-09 2021-06-16
ROST210820P00110000
ROST210820P00115000
3 115.00 110.00 1.75 105.00 123.12
2021-09-08 2021-09-15
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.525 5.000 112.78
2021-11-09 2021-11-16
ROST220121P00110000
ROST220121P00115000
2 115.00 110.00 1.625 -95.000 95.43
2021-12-07 2021-12-14
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.75 -105.00 93.47
2022-03-08 2022-03-15
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.525 70.000 71.87
2022-06-07 2022-06-14
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.35 -160.00 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
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 1.70 150.00 115.73
2022-12-06 2022-12-13
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.325 45.000 115.69
2023-03-07 2023-03-14
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.325 -135.000 104.76
2023-06-06 2023-06-13
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.275 70.000 118.72
2023-10-03 2023-10-10
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.65 55.000 133.94
2023-11-07 2023-11-14
ROST240119P00115000
ROST240119P00120000
2 120.00 115.00 1.50 55.000 137.63
2023-12-07 2023-12-14
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.375 85.000 144.08
2024-01-02 2024-01-09
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 -30.000 145.12
2024-03-06 2024-03-13
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.40 -10.00 132.33
2024-04-09 2024-04-16
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 1.375 -145.000 149.29
2024-05-07 2024-05-14
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.125 10.000 143.5
2024-09-03 2024-09-10
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.55 -20.00 140.69
2024-11-05 2024-11-12
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.80 -45.00 149.15
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
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.475 -125.000 152.92
2025-04-09 2025-04-16
ROST250620P00125000
ROST250620P00130000
2 130.00 125.00 1.275 -215.000 127.67
2025-06-03 2025-06-10
ROST250815P00135000
ROST250815P00140000
2 140.00 135.00 1.325 45.000 146.94
2025-07-08 2025-07-15
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.30 -55.000 0