ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 50
Total Profit: 1,364.00
Profit Factor: 1.18
Sharpe: 0.09
Max DD: 2,051.50
WinRate %: 0.00
AvgWin: 240.14
AvgLoss: -646.79
NAV: 11,364.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.615 107.500 49.81
2010-09-01 2010-11-17
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.450 180.000 64.05
2010-12-01 2011-02-16
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.550 287.500 71.82
2011-03-02 2011-05-18
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.600 300.000 80.79
2011-06-01 2011-08-17
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -687.500 70.03
2011-08-31 2011-11-16
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.550 262.500 86.1
2011-11-30 2012-02-15
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.575 -1250.00 51.83
2012-02-29 2012-05-16
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 325.000 60.66
2012-05-30 2012-08-15
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.550 262.500 69.47
2012-08-30 2012-11-15
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.55 -950.00 53.74
2012-12-03 2013-02-19
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.525 0 59.91
2013-05-29 2013-08-14
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.500 250.000 64.76
2013-10-30 2014-01-15
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.55 112.500 71.39
2014-02-26 2014-05-14
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.575 287.500 69.53
2014-09-05 2014-11-21
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.525 262.500 89.3
2014-12-05 2015-02-20
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.50 237.500 97.92
2015-02-24 2015-05-12
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.575 275.000 100.48
2015-06-03 2015-08-19
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.625 -1250.00 50
2015-09-03 2015-11-19
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.325 -25.000 50.84
2016-03-01 2016-05-17
ROST160520P00047500
ROST160520P00050000
4 50.00 47.50 0.460 54.000 52.49
2016-06-01 2016-08-17
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 275.000 65.06
2016-11-04 2017-01-20
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.575 225.000 66
2017-03-01 2017-05-17
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.535 -270.000 62.2
2017-08-29 2017-11-14
ROST171117P00052500
ROST171117P00055000
5 55.00 52.50 0.55 275.000 72.25
2018-03-01 2018-05-17
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.675 337.500 82.47
2018-05-30 2018-08-15
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.550 412.500 91.87
2018-08-28 2018-11-13
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.550 262.500 95.28
2018-11-27 2019-02-12
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.600 300.000 94.01
2019-02-27 2019-05-15
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 362.500 97.2
2019-05-28 2019-08-13
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.550 275.000 103.18
2019-08-27 2019-11-12
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.625 212.500 113.365
2020-02-27 2020-05-14
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 0.925 -1005.000 85.31
2020-06-02 2020-08-18
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.55 260.000 87.22
2020-09-01 2020-11-17
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.025 195.000 108.99
2020-12-01 2021-02-16
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.000 200.000 118.95
2021-06-03 2021-08-19
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.125 225.000 123.12
2021-09-01 2021-11-17
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.15 140.000 112.78
2021-12-01 2022-02-16
ROST220218P00090000
ROST220218P00095000
2 95.00 90.00 1.20 115.000 93.47
2022-03-01 2022-05-17
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.275 230.000 71.87
2022-05-31 2022-08-16
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.50 290.000 91.01
2022-08-30 2022-11-15
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.900 235.000 107.59
2022-11-29 2023-02-14
ROST230217P00100000
ROST230217P00105000
2 105.00 100.00 0.975 195.000 115.69
2023-02-28 2023-05-16
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.975 -75.000 104.76
2023-06-01 2023-08-17
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.200 230.000 118.72
2023-11-01 2024-01-17
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.225 195.000 137.63
2024-02-27 2024-05-14
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.000 -750.000 132.33
2024-05-29 2024-08-14
ROST240816P00125000
ROST240816P00130000
2 130.00 125.00 1.475 290.000 147.4
2024-08-30 2024-11-15
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.125 -640.000 140.69
2024-12-05 2025-02-20
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.175 -835.000 136.61
2025-02-25 2025-05-13
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.00 260.00 152.92