ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 66
Total Profit: 2,220.50
Profit Factor: 2.83
Sharpe: 0.48
Max DD: 254.00
WinRate %: 0.00
AvgWin: 76.33
AvgLoss: -57.83
NAV: 12,220.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-09
ROST100821P00047500
ROST100821P00050000
5 50.00 47.50 0.615 82.500 49.81
2010-09-01 2010-09-08
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.450 50.000 64.05
2010-11-03 2010-11-10
ROST110122P00052500
ROST110122P00055000
4 55.00 52.50 0.475 116.000 64.92
2010-12-01 2010-12-08
ROST110219P00057500
ROST110219P00060000
5 60.00 57.50 0.550 -25.000 71.82
2011-03-02 2011-03-09
ROST110521P00065000
ROST110521P00067500
5 67.50 65.00 0.600 -50.000 80.79
2011-06-01 2011-06-08
ROST110820P00072500
ROST110820P00075000
5 75.00 72.50 0.55 -100.00 70.03
2011-08-31 2011-09-07
ROST111119P00067500
ROST111119P00070000
5 70.00 67.50 0.550 -25.000 86.1
2011-11-02 2011-11-09
ROST120121P00077500
ROST120121P00080000
5 80.00 77.50 0.550 0.000 51.53
2011-11-30 2011-12-07
ROST120218P00080000
ROST120218P00082500
5 82.50 80.00 0.575 125.000 51.83
2012-02-29 2012-03-07
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 100.00 60.66
2012-05-30 2012-06-06
ROST120818P00055000
ROST120818P00057500
5 57.50 55.00 0.550 62.500 69.47
2012-08-30 2012-09-06
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.55 12.500 53.74
2012-12-03 2012-12-10
ROST130216P00050000
ROST130216P00052500
5 52.50 50.00 0.525 -25.000 59.91
2013-05-29 2013-06-05
ROST130817P00057500
ROST130817P00060000
5 60.00 57.50 0.500 -25.000 64.76
2013-10-30 2013-11-06
ROST140118P00070000
ROST140118P00072500
5 72.50 70.00 0.55 62.500 71.39
2014-02-26 2014-03-05
ROST140517P00065000
ROST140517P00067500
5 67.50 65.00 0.575 50.000 69.53
2014-09-05 2014-09-12
ROST141122P00070000
ROST141122P00072500
5 72.50 70.00 0.525 -62.500 89.3
2014-12-05 2014-12-12
ROST150220P00082500
ROST150220P00085000
5 85.00 82.50 0.50 50.000 97.92
2015-02-24 2015-03-03
ROST150515P00090000
ROST150515P00092500
5 92.50 90.00 0.575 212.500 100.48
2015-06-03 2015-06-10
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.625 12.500 50
2015-09-03 2015-09-10
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.325 125.000 50.84
2015-10-27 2015-11-03
ROST160115P00045000
ROST160115P00046250
10 46.25 45.00 0.300 75.000 52.29
2016-03-01 2016-03-08
ROST160520P00047500
ROST160520P00050000
4 50.00 47.50 0.460 114.000 52.49
2016-06-01 2016-06-08
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 50.000 65.06
2016-11-04 2016-11-11
ROST170120P00055000
ROST170120P00057500
5 57.50 55.00 0.575 125.000 66
2017-03-01 2017-03-08
ROST170519P00060000
ROST170519P00062500
5 62.50 60.00 0.535 42.500 62.2
2017-08-29 2017-09-05
ROST171117P00052500
ROST171117P00055000
5 55.00 52.50 0.55 25.000 72.25
2017-10-31 2017-11-07
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.575 62.500 83.76
2018-03-01 2018-03-08
ROST180518P00070000
ROST180518P00072500
5 72.50 70.00 0.675 -12.500 82.47
2018-05-30 2018-06-06
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.550 187.500 91.87
2018-08-28 2018-09-04
ROST181116P00087500
ROST181116P00090000
5 90.00 87.50 0.550 112.500 95.28
2018-10-30 2018-11-07
ROST190118P00090000
ROST190118P00092500
5 92.50 90.00 0.575 87.500 93.01
2018-11-27 2018-12-04
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.600 -37.500 94.01
2018-12-26 2019-01-02
ROST190315P00072500
ROST190315P00075000
6 75.00 72.50 0.85 225.000 89.9
2019-02-27 2019-03-06
ROST190517P00087500
ROST190517P00090000
5 90.00 87.50 0.625 25.000 97.2
2019-05-28 2019-06-04
ROST190816P00082500
ROST190816P00085000
5 85.00 82.50 0.550 87.500 103.18
2019-07-31 2019-08-07
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.20 -70.00 114.13
2019-08-27 2019-09-04
ROST191115P00092500
ROST191115P00095000
5 95.00 92.50 0.625 137.500 113.365
2019-10-29 2019-11-05
ROST200117P00097500
ROST200117P00100000
5 100.00 97.50 0.550 87.500 117.68
2020-02-27 2020-03-05
ROST200515P00095000
ROST200515P00100000
2 100.00 95.00 0.925 -235.000 85.31
2020-06-02 2020-06-09
ROST200821P00085000
ROST200821P00090000
2 90.00 85.00 1.55 -15.000 87.22
2020-09-01 2020-09-08
ROST201120P00075000
ROST201120P00080000
2 80.00 75.00 1.025 45.000 108.99
2020-10-27 2020-11-03
ROST210115P00080000
ROST210115P00082500
5 82.50 80.00 0.65 25.000 116.97
2020-12-01 2020-12-08
ROST210219P00095000
ROST210219P00100000
2 100.00 95.00 1.000 70.000 118.95
2021-06-03 2021-06-10
ROST210820P00105000
ROST210820P00110000
2 110.00 105.00 1.125 5.000 123.12
2021-09-01 2021-09-08
ROST211119P00105000
ROST211119P00110000
2 110.00 105.00 1.15 -75.000 112.78
2021-11-03 2021-11-10
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.15 20.000 95.43
2021-12-01 2021-12-08
ROST220218P00090000
ROST220218P00095000
2 95.00 90.00 1.20 115.000 93.47
2022-03-01 2022-03-08
ROST220520P00075000
ROST220520P00080000
2 80.00 75.00 1.275 -50.000 71.87
2022-05-31 2022-06-07
ROST220819P00070000
ROST220819P00075000
2 75.00 70.00 1.50 30.00 91.01
2022-08-30 2022-09-06
ROST221118P00070000
ROST221118P00075000
2 75.00 70.00 0.900 5.000 107.59
2022-11-01 2022-11-08
ROST230120P00080000
ROST230120P00085000
2 85.00 80.00 1.10 -35.000 115.73
2022-11-29 2022-12-06
ROST230217P00100000
ROST230217P00105000
2 105.00 100.00 0.975 20.000 115.69
2023-02-28 2023-03-07
ROST230519P00095000
ROST230519P00100000
2 100.00 95.00 0.975 35.000 104.76
2023-06-01 2023-06-08
ROST230818P00090000
ROST230818P00095000
2 95.00 90.00 1.200 90.000 118.72
2023-11-01 2023-11-08
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.225 130.000 137.63
2023-12-26 2024-01-02
ROST240315P00125000
ROST240315P00130000
2 130.00 125.00 1.100 15.000 145.12
2024-02-27 2024-03-05
ROST240517P00135000
ROST240517P00140000
2 140.00 135.00 1.000 135.000 132.33
2024-04-02 2024-04-09
ROST240621P00130000
ROST240621P00135000
2 135.00 130.00 1.000 -75.000 149.29
2024-04-30 2024-05-07
ROST240719P00115000
ROST240719P00120000
2 120.00 115.00 0.950 45.000 143.5
2024-05-29 2024-06-05
ROST240816P00125000
ROST240816P00130000
2 130.00 125.00 1.475 195.000 147.4
2024-08-30 2024-09-06
ROST241115P00140000
ROST241115P00145000
2 145.00 140.00 1.125 -15.000 140.69
2024-10-29 2024-11-05
ROST250117P00125000
ROST250117P00130000
2 130.00 125.00 1.10 40.000 149.15
2024-12-05 2024-12-12
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.175 -30.000 136.61
2025-02-25 2025-03-04
ROST250516P00120000
ROST250516P00125000
2 125.00 120.00 1.00 -5.000 152.92
2025-04-01 2025-04-08
ROST250620P00115000
ROST250620P00120000
2 120.00 115.00 1.125 -205.000 127.67