ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 52
Total Profit: 1,847.50
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 1,999.50
WinRate %: 0.00
AvgWin: 226.67
AvgLoss: -767.25
NAV: 11,847.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.615 95.000 49.81
2010-09-01 2010-11-08
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.450 180.000 64.05
2010-11-08 2011-01-14
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.625 300.000 64.92
2011-03-02 2011-05-09
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.600 300.000 80.79
2011-06-01 2011-08-08
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -612.500 70.03
2011-08-31 2011-11-07
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.550 262.500 86.1
2011-11-07 2012-01-13
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.525 -1250.00 51.53
2012-02-29 2012-05-07
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 300.00 60.66
2012-05-30 2012-08-06
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.550 262.500 69.47
2012-08-30 2012-11-05
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.55 -950.00 53.74
2012-12-03 2013-02-08
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.525 262.500 59.91
2013-05-29 2013-08-05
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.500 250.000 64.76
2013-10-30 2014-01-06
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.55 100.00 71.39
2014-02-26 2014-05-05
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.575 37.500 69.53
2014-09-05 2014-11-11
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.525 250.000 89.3
2014-12-05 2015-02-10
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.50 250.00 97.92
2015-02-24 2015-05-04
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.575 262.500 100.48
2015-06-03 2015-08-10
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.625 -1250.00 50
2015-09-03 2015-11-09
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.325 150.000 50.84
2016-03-01 2016-05-09
ROST160520P00047500
ROST160520P00050000
4 50.00 47.50 0.460 194.000 52.49
2016-06-01 2016-08-08
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 275.000 65.06
2016-11-04 2017-01-10
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.575 312.500 66
2017-03-01 2017-05-08
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.535 47.500 62.2
2017-08-29 2017-11-06
ROST171117P00052500
ROST171117P00055000
5 55.00 52.50 0.55 250.000 72.25
2017-11-06 2018-01-12
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.525 262.500 83.76
2018-03-01 2018-05-07
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.675 312.500 82.47
2018-05-30 2018-08-06
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.550 275.000 91.87
2018-08-28 2018-11-05
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.550 250.000 95.28
2018-11-05 2019-01-11
ROST190118P00092500
ROST190118P00095000
5 95.00 92.50 0.650 -625.000 93.01
2019-02-27 2019-05-06
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 287.500 97.2
2019-05-28 2019-08-05
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.550 262.500 103.18
2019-08-05 2019-10-11
ROST191018P00090000
ROST191018P00095000
2 95.00 90.00 1.20 240.000 114.13
2019-10-29 2020-01-06
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.550 262.500 117.68
2020-02-27 2020-05-04
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 0.925 -825.000 85.31
2020-06-02 2020-08-10
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.55 20.000 87.22
2020-09-01 2020-11-09
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.025 185.000 108.99
2020-12-01 2021-02-08
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.000 655.000 118.95
2021-06-03 2021-08-09
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.125 185.000 123.12
2021-09-01 2021-11-08
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.15 390.000 112.78
2021-11-08 2022-01-14
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.100 -710.000 95.43
2022-03-01 2022-05-09
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.275 235.000 71.87
2022-05-31 2022-08-08
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.50 230.00 91.01
2022-08-30 2022-11-07
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.900 160.000 107.59
2022-11-07 2023-01-13
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.20 240.000 115.73
2023-02-28 2023-05-08
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.975 15.000 104.76
2023-06-01 2023-08-07
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.200 215.000 118.72
2023-11-01 2024-01-08
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.225 245.000 137.63
2024-02-27 2024-05-06
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.000 -660.000 132.33
2024-05-06 2024-07-12
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.125 105.000 143.5
2024-08-30 2024-11-05
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.125 -255.000 140.69
2024-12-05 2025-02-10
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.175 -515.000 136.61
2025-02-25 2025-05-05
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.00 230.00 152.92