ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 63
Total Profit: -6,888.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 10,668.50
WinRate %: 0.00
AvgWin: 552.46
AvgLoss: -638.79
NAV: 3,111.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-05 2008-08-18
ROST080816P00035000
ROST080816P00037500
6 37.50 35.00 0.975 0 39.32
2010-03-11 2010-05-24
ROST100522P00050000
ROST100522P00052500
6 52.50 50.00 0.900 0 52.55
2010-06-09 2010-08-23
ROST100821P00052500
ROST100821P00055000
6 55.00 52.50 0.975 -1500.00 49.81
2010-09-08 2010-11-22
ROST101120P00047500
ROST101120P00050000
5 50.00 47.50 0.800 0 64.05
2010-12-08 2011-02-22
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.825 0 71.82
2011-03-09 2011-05-23
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.875 0 80.79
2011-06-08 2011-08-22
ROST110820P00075000
ROST110820P00077500
6 77.50 75.00 1.00 -1500.00 70.03
2011-09-07 2011-11-21
ROST111119P00072500
ROST111119P00075000
6 75.00 72.50 0.95 0 86.1
2011-12-07 2012-02-21
ROST120218P00090000
ROST120218P00092500
6 92.50 90.00 1.00 -1500.00 51.83
2012-03-07 2012-05-21
ROST120519P00052500
ROST120519P00055000
6 55.00 52.50 0.975 0 60.66
2012-06-06 2012-08-20
ROST120818P00060000
ROST120818P00062500
6 62.50 60.00 0.875 0 69.47
2012-09-05 2012-11-19
ROST121117P00065000
ROST121117P00067500
6 67.50 65.00 0.95 -1500.00 53.74
2012-12-05 2013-02-19
ROST130216P00052500
ROST130216P00055000
6 55.00 52.50 0.95 0 59.91
2013-03-06 2013-05-20
ROST130518P00057500
ROST130518P00060000
6 60.00 57.50 1.025 0 65.59
2013-06-05 2013-08-19
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.85 0 64.76
2013-09-04 2013-11-18
ROST131116P00065000
ROST131116P00067500
5 67.50 65.00 0.775 0 81.64
2013-12-11 2014-02-24
ROST140222P00067500
ROST140222P00070000
6 70.00 67.50 1.000 -1500.00 67.45
2014-03-05 2014-05-19
ROST140517P00067500
ROST140517P00070000
5 70.00 67.50 0.775 -235.00 69.53
2014-06-04 2014-08-18
ROST140816P00065000
ROST140816P00067500
5 67.50 65.00 0.775 -975.00 65.55
2014-09-10 2014-11-24
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.90 0 89.3
2014-12-09 2015-02-20
ROST150220P00087500
ROST150220P00090000
7 90.00 87.50 1.075 752.500 97.92
2015-03-03 2015-05-15
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.80 -915.00 100.48
2015-06-09 2015-08-21
ROST150821P00095000
ROST150821P00097500
7 97.50 95.00 1.125 -1750.00 50
2015-09-09 2015-11-20
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 650.000 50.84
2015-12-08 2016-02-19
ROST160219P00050000
ROST160219P00052500
5 52.50 50.00 0.700 362.500 54.69
2016-03-08 2016-05-20
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 1.00 -915.000 52.49
2016-06-07 2016-08-19
ROST160819P00050000
ROST160819P00052500
6 52.50 50.00 0.85 510.000 65.06
2016-09-06 2016-11-18
ROST161118P00060000
ROST161118P00062500
6 62.50 60.00 0.95 570.000 68
2016-12-06 2017-02-17
ROST170217P00065000
ROST170217P00067500
6 67.50 65.00 0.975 585.000 68.55
2017-03-07 2017-05-19
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.725 -875.000 62.2
2017-06-07 2017-08-18
ROST170818P00060000
ROST170818P00062500
6 62.50 60.00 1.025 -870.000 59.02
2017-09-05 2017-11-17
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.775 387.500 72.25
2017-12-05 2018-02-16
ROST180216P00075000
ROST180216P00077500
6 77.50 75.00 1.050 600.000 80.17
2018-03-07 2018-05-18
ROST180518P00072500
ROST180518P00075000
7 75.00 72.50 1.125 787.500 82.47
2018-06-05 2018-08-17
ROST180817P00080000
ROST180817P00082500
5 82.50 80.00 0.825 412.500 91.87
2018-09-04 2018-11-16
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.075 -682.500 95.28
2018-12-04 2019-02-15
ROST190215P00080000
ROST190215P00082500
7 82.50 80.00 1.10 752.500 94.01
2019-03-05 2019-05-17
ROST190517P00092500
ROST190517P00095000
7 95.00 92.50 1.20 910.00 97.2
2019-06-04 2019-08-16
ROST190816P00092500
ROST190816P00095000
7 95.00 92.50 1.125 717.500 103.18
2019-09-04 2019-11-15
ROST191115P00100000
ROST191115P00105000
3 105.00 100.00 1.80 570.000 113.365
2019-12-10 2020-02-21
ROST200221P00110000
ROST200221P00115000
3 115.00 110.00 1.85 555.000 123.24
2020-03-03 2020-05-15
ROST200515P00105000
ROST200515P00110000
3 110.00 105.00 2.30 -1125.00 85.31
2020-06-09 2020-08-21
ROST200821P00095000
ROST200821P00100000
3 100.00 95.00 1.70 -1125.00 87.22
2020-09-08 2020-11-20
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.20 795.00 108.99
2020-12-08 2021-02-19
ROST210219P00105000
ROST210219P00110000
3 110.00 105.00 1.95 495.00 118.95
2021-03-09 2021-05-21
ROST210521P00120000
ROST210521P00125000
3 125.00 120.00 2.20 997.500 123.25
2021-06-08 2021-08-20
ROST210820P00115000
ROST210820P00120000
3 120.00 115.00 2.40 690.000 123.12
2021-09-07 2021-11-19
ROST211119P00110000
ROST211119P00115000
3 115.00 110.00 2.20 15.000 112.78
2021-12-07 2022-02-18
ROST220218P00105000
ROST220218P00110000
3 110.00 105.00 1.75 -990.00 93.47
2022-03-08 2022-05-20
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.90 -900.00 71.87
2022-06-07 2022-08-19
ROST220819P00075000
ROST220819P00080000
3 80.00 75.00 1.85 555.000 91.01
2022-09-06 2022-11-18
ROST221118P00080000
ROST221118P00085000
3 85.00 80.00 1.85 555.000 107.59
2022-12-06 2023-02-17
ROST230217P00110000
ROST230217P00115000
3 115.00 110.00 1.70 517.500 115.69
2023-03-07 2023-05-19
ROST230519P00105000
ROST230519P00110000
3 110.00 105.00 1.90 -885.00 104.76
2023-06-06 2023-08-18
ROST230818P00100000
ROST230818P00105000
3 105.00 100.00 1.95 585.000 118.72
2023-09-05 2023-11-17
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.625 325.000 128.82
2023-12-07 2024-02-16
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.375 280.000 144.08
2024-03-05 2024-05-17
ROST240517P00145000
ROST240517P00150000
3 150.00 145.00 2.25 -945.00 132.33
2024-06-04 2024-08-16
ROST240816P00135000
ROST240816P00140000
2 140.00 135.00 1.625 330.000 147.4
2024-09-03 2024-11-15
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.55 -700.00 140.69
2024-12-11 2025-02-21
ROST250221P00150000
ROST250221P00155000
3 155.00 150.00 2.00 -900.00 136.61
2025-03-04 2025-05-19
ROST250516P00130000
ROST250516P00135000
3 135.00 130.00 2.00 0 152.92
2025-06-03 2025-08-15
ROST250815P00140000
ROST250815P00145000
3 145.00 140.00 2.00 262.500 146.94