ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 54
Total Profit: 3,498.50
Profit Factor: 1.63
Sharpe: 0.20
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 215.95
AvgLoss: -464.29
NAV: 13,498.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.615 82.500 49.81
2010-09-01 2010-10-28
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.450 180.000 64.05
2010-11-03 2010-12-30
ROST110122P00052500
ROST110122P00055000
4 55.00 52.50 0.475 190.000 64.92
2011-03-02 2011-04-28
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.600 250.000 80.79
2011-06-01 2011-07-28
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -125.00 70.03
2011-08-31 2011-10-27
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.550 250.000 86.1
2011-11-02 2011-12-29
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.550 -1250.00 51.53
2012-02-29 2012-04-26
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 300.000 60.66
2012-05-30 2012-07-26
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.550 237.500 69.47
2012-08-30 2012-10-26
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.55 -675.00 53.74
2012-12-03 2013-01-29
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.525 250.000 59.91
2013-05-29 2013-07-25
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.500 225.000 64.76
2013-10-30 2013-12-26
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.55 75.00 71.39
2014-02-26 2014-04-24
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.575 0.000 69.53
2014-09-05 2014-11-03
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.525 200.000 89.3
2014-12-05 2015-02-02
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.50 150.000 97.92
2015-02-24 2015-04-22
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.575 250.000 100.48
2015-06-03 2015-07-30
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.625 -1250.00 50
2015-09-03 2015-10-30
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.325 275.000 50.84
2015-11-02 2015-12-29
ROST160115P00046250
ROST160115P00047500
10 47.50 46.25 0.325 375.000 52.29
2016-03-01 2016-04-27
ROST160520P00047500
ROST160520P00050000
4 50.00 47.50 0.460 174.000 52.49
2016-06-01 2016-07-28
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 287.500 65.06
2016-11-04 2017-01-03
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.575 287.500 66
2017-03-01 2017-04-27
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.535 67.500 62.2
2017-08-29 2017-10-25
ROST171117P00052500
ROST171117P00055000
5 55.00 52.50 0.55 250.000 72.25
2017-10-31 2017-12-27
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.575 287.500 83.76
2018-03-01 2018-04-27
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.675 337.500 82.47
2018-05-30 2018-07-26
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.550 262.500 91.87
2018-08-28 2018-10-24
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.550 125.000 95.28
2018-10-30 2018-12-26
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.575 -662.500 93.01
2018-12-26 2019-02-21
ROST190315P00072500
ROST190315P00075000
6 75.00 72.50 0.85 495.000 89.9
2019-02-27 2019-04-25
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 225.000 97.2
2019-05-28 2019-07-24
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.550 275.000 103.18
2019-07-31 2019-09-26
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.20 180.000 114.13
2019-10-29 2019-12-26
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.550 287.500 117.68
2020-02-27 2020-04-24
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 0.925 -515.000 85.31
2020-06-02 2020-07-29
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.55 -55.000 87.22
2020-09-01 2020-10-28
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.025 -20.000 108.99
2020-10-28 2020-12-24
ROST210115P00075000
ROST210115P00077500
5 77.50 75.00 0.80 387.500 116.97
2021-06-03 2021-07-30
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.125 175.000 123.12
2021-09-01 2021-10-28
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.15 -15.000 112.78
2021-11-03 2021-12-30
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.15 85.000 95.43
2022-03-01 2022-04-27
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.275 235.000 71.87
2022-05-31 2022-07-27
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.50 135.000 91.01
2022-08-30 2022-10-26
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.900 140.000 107.59
2022-11-01 2022-12-28
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.10 160.000 115.73
2023-02-28 2023-04-26
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.975 50.000 104.76
2023-06-01 2023-07-28
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.200 220.000 118.72
2023-11-01 2023-12-28
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.225 185.000 137.63
2024-02-27 2024-04-24
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.000 -730.000 132.33
2024-04-30 2024-06-26
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 0.950 190.000 143.5
2024-08-30 2024-10-28
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.125 -250.000 140.69
2024-10-29 2024-12-26
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.10 215.000 149.15
2025-02-25 2025-04-23
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.00 145.000 152.92