ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 65
Total Profit: 2,986.50
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 2,945.00
WinRate %: 0.00
AvgWin: 373.54
AvgLoss: -478.20
NAV: 12,986.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-05 2008-07-22
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.975 345.000 39.32
2010-03-11 2010-04-27
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 420.000 52.55
2010-06-09 2010-07-26
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.975 180.000 49.81
2010-09-08 2010-10-25
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.800 375.000 64.05
2010-11-10 2010-12-27
ROST110122P00060000
ROST110122P00062500
6 62.50 60.00 0.890 69.000 64.92
2011-03-09 2011-04-25
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 225.000 80.79
2011-06-08 2011-07-25
ROST110820P00075000
ROST110820P00077500
6 77.50 75.00 1.00 -45.000 70.03
2011-09-07 2011-10-24
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.95 525.000 86.1
2011-11-09 2011-12-27
ROST120121P00082500
ROST120121P00085000
6 85.00 82.50 0.90 -1500.00 51.53
2012-03-07 2012-04-23
ROST120519P00052500
ROST120519P00055000
6 55.00 52.50 0.975 465.000 60.66
2012-06-06 2012-07-23
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 0.875 315.000 69.47
2012-09-05 2012-10-22
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.95 -810.00 53.74
2012-11-07 2012-12-24
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 0.85 -210.00 58.22
2013-03-06 2013-04-22
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.025 390.000 65.59
2013-06-05 2013-07-22
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.85 465.000 64.76
2013-09-04 2013-10-21
ROST131116P00065000
ROST131116P00067500
5 67.50 65.00 0.775 350.000 81.64
2013-11-06 2013-12-23
ROST140118P00075000
ROST140118P00077500
6 77.50 75.00 1.05 -465.000 71.39
2014-03-05 2014-04-21
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.775 -175.000 69.53
2014-06-04 2014-07-21
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.775 -687.500 65.55
2014-09-10 2014-10-27
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.90 360.00 89.3
2014-11-05 2014-12-22
ROST150117P00077500
ROST150117P00080000
6 80.00 77.50 0.975 570.000 92.9
2015-03-03 2015-04-20
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.80 -232.500 100.48
2015-06-09 2015-07-27
ROST150821P00095000
ROST150821P00097500
7 97.50 95.00 1.125 -1750.00 50
2015-09-09 2015-10-26
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 162.500 50.84
2015-11-03 2015-12-21
ROST160115P00048750
ROST160115P00050000
12 50.00 48.75 0.425 330.000 52.29
2016-03-08 2016-04-25
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 1.00 15.000 52.49
2016-06-07 2016-07-25
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 495.000 65.06
2016-09-06 2016-10-24
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 0.95 90.000 68
2016-11-08 2016-12-27
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.90 495.000 66
2017-03-07 2017-04-24
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.725 -100.000 62.2
2017-06-07 2017-07-24
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 1.025 -855.000 59.02
2017-09-05 2017-10-23
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 312.500 72.25
2017-11-07 2017-12-26
ROST180119P00062500
ROST180119P00065000
6 65.00 62.50 1.050 630.000 83.76
2018-03-07 2018-04-23
ROST180518P00072500
ROST180518P00075000
7 75.00 72.50 1.125 490.000 82.47
2018-06-05 2018-07-23
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.825 312.500 91.87
2018-09-04 2018-10-22
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.075 -87.500 95.28
2018-11-07 2018-12-24
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 0.875 -825.000 93.01
2019-01-02 2019-02-19
ROST190315P00082500
ROST190315P00085000
7 85.00 82.50 1.15 612.500 89.9
2019-03-05 2019-04-22
ROST190517P00092500
ROST190517P00095000
7 95.00 92.50 1.20 402.500 97.2
2019-06-04 2019-07-22
ROST190816P00092500
ROST190816P00095000
7 95.00 92.50 1.125 735.000 103.18
2019-08-06 2019-09-23
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.525 240.000 114.13
2019-11-05 2019-12-23
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.70 360.00 117.68
2020-03-03 2020-04-20
ROST200515P00105000
ROST200515P00110000
3 110.00 105.00 2.30 -210.00 85.31
2020-06-09 2020-07-27
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 1.70 -825.00 87.22
2020-09-08 2020-10-26
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.20 -165.00 108.99
2020-11-04 2020-12-21
ROST210115P00090000
ROST210115P00092500
6 92.50 90.00 0.95 555.000 116.97
2021-03-09 2021-04-26
ROST210521P00120000
ROST210521P00125000
3 125.00 120.00 2.20 157.500 123.25
2021-06-08 2021-07-26
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.40 285.00 123.12
2021-09-07 2021-10-25
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 0.00 112.78
2021-11-09 2021-12-27
ROST220121P00115000
ROST220121P00120000
3 120.00 115.00 2.25 -450.00 95.43
2022-03-08 2022-04-25
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.90 562.500 71.87
2022-06-07 2022-07-25
ROST220819P00075000
ROST220819P00080000
3 80.00 75.00 1.85 157.500 91.01
2022-09-06 2022-10-24
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.85 97.500 107.59
2022-11-08 2022-12-27
ROST230120P00085000
ROST230120P00090000
3 90.00 85.00 1.70 562.500 115.73
2023-03-07 2023-04-24
ROST230519P00105000
ROST230519P00110000
3 110.00 105.00 1.90 -165.00 104.76
2023-06-06 2023-07-24
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 420.000 118.72
2023-09-05 2023-10-23
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.625 -265.000 128.82
2023-11-07 2023-12-26
ROST240119P00120000
ROST240119P00125000
3 125.00 120.00 2.20 832.500 137.63
2024-01-02 2024-02-20
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.525 145.000 145.12
2024-03-05 2024-04-22
ROST240517P00145000
ROST240517P00150000
3 150.00 145.00 2.25 -1020.00 132.33
2024-05-07 2024-06-24
ROST240719P00125000
ROST240719P00130000
3 130.00 125.00 1.75 510.000 143.5
2024-09-03 2024-10-21
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.55 -95.000 140.69
2024-11-05 2024-12-23
ROST250117P00135000
ROST250117P00140000
3 140.00 135.00 1.80 -210.00 149.15
2025-03-04 2025-04-21
ROST250516P00130000
ROST250516P00135000
3 135.00 130.00 2.00 -127.500 152.92
2025-06-03 2025-07-21
ROST250815P00140000
ROST250815P00145000
3 145.00 140.00 2.00 -630.00 146.94