ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 84
Total Profit: 4,192.00
Profit Factor: 1.83
Sharpe: 0.25
Max DD: 760.00
WinRate %: 0.00
AvgWin: 177.52
AvgLoss: -157.47
NAV: 14,192.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-21
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.80 162.500 49.81
2010-09-01 2010-09-20
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.650 200.000 64.05
2010-11-03 2010-11-22
ROST110122P00055000
ROST110122P00057500
5 57.50 55.00 0.725 212.500 64.92
2010-12-01 2010-12-20
ROST110219P00060000
ROST110219P00062500
5 62.50 60.00 0.775 -112.500 71.82
2011-03-02 2011-03-21
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.850 -225.000 80.79
2011-06-01 2011-06-20
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.75 -212.500 70.03
2011-08-31 2011-09-19
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.700 150.000 86.1
2011-11-02 2011-11-21
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.825 75.000 51.53
2011-11-30 2011-12-19
ROST120218P00082500
ROST120218P00085000
5 85.00 82.50 0.725 362.500 51.83
2012-02-29 2012-03-19
ROST120519P00048750
ROST120519P00050000
10 50.00 48.75 0.30 200.00 60.66
2012-05-30 2012-06-18
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.750 250.000 69.47
2012-08-29 2012-09-17
ROST121117P00065000
ROST121117P00067500
5 67.50 65.00 0.775 -125.000 53.74
2012-10-31 2012-11-19
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.60 -375.00 58.22
2012-11-28 2012-12-17
ROST130216P00052500
ROST130216P00055000
5 55.00 52.50 0.70 -187.500 59.91
2013-02-27 2013-03-18
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.675 -62.500 65.59
2013-05-29 2013-06-17
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.725 0.000 64.76
2013-08-28 2013-09-16
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.675 200.000 81.64
2013-10-30 2013-11-18
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.75 175.00 71.39
2013-12-04 2013-12-23
ROST140222P00067500
ROST140222P00070000
5 70.00 67.50 0.725 112.500 67.45
2014-02-26 2014-03-17
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 0.900 285.000 69.53
2014-05-28 2014-06-16
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.650 12.500 65.55
2014-09-04 2014-09-22
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.750 -150.000 89.3
2014-10-29 2014-11-17
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.725 75.000 92.9
2014-12-02 2014-12-19
ROST150220P00085000
ROST150220P00087500
5 87.50 85.00 0.725 37.500 97.92
2015-02-24 2015-03-13
ROST150515P00092500
ROST150515P00095000
5 95.00 92.50 0.800 312.500 100.48
2015-06-02 2015-06-19
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.70 200.000 50
2015-09-01 2015-09-18
ROST151120P00043750
ROST151120P00045000
13 45.00 43.75 0.50 325.000 50.84
2015-10-27 2015-11-13
ROST160115P00046250
ROST160115P00047500
12 47.50 46.25 0.425 -390.000 52.29
2015-12-03 2015-12-21
ROST160219P00047500
ROST160219P00050000
5 50.00 47.50 0.65 112.500 54.69
2016-03-01 2016-03-18
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.700 232.500 52.49
2016-06-01 2016-06-20
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 100.000 65.06
2016-08-30 2016-09-16
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.725 25.000 68
2016-11-01 2016-11-18
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.725 287.500 66
2016-12-05 2016-12-22
ROST170217P00062500
ROST170217P00065000
5 65.00 62.50 0.65 7.500 68.55
2017-02-28 2017-03-17
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.625 37.500 62.2
2017-05-31 2017-06-19
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -275.000 59.02
2017-08-29 2017-09-15
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.825 150.000 72.25
2017-10-31 2017-11-17
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.575 262.500 83.76
2017-11-28 2017-12-15
ROST180216P00067500
ROST180216P00070000
5 70.00 67.50 0.650 187.500 80.17
2018-02-27 2018-03-16
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 165.000 82.47
2018-05-29 2018-06-15
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.800 275.000 91.87
2018-08-28 2018-09-14
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.800 150.000 95.28
2018-10-30 2018-11-16
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 0.90 -240.00 93.01
2018-11-27 2018-12-14
ROST190215P00077500
ROST190215P00080000
6 80.00 77.50 0.900 -150.000 94.01
2018-12-27 2019-01-14
ROST190315P00075000
ROST190315P00077500
5 77.50 75.00 0.775 312.500 89.9
2019-02-26 2019-03-15
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.825 -225.000 97.2
2019-05-28 2019-06-14
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.800 337.500 103.18
2019-07-31 2019-08-19
ROST191018P00095000
ROST191018P00100000
2 100.00 95.00 1.20 -25.000 114.13
2019-08-27 2019-09-13
ROST191115P00097500
ROST191115P00100000
7 100.00 97.50 1.075 507.500 113.365
2019-10-29 2019-11-15
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.425 130.000 117.68
2019-12-03 2019-12-20
ROST200221P00105000
ROST200221P00110000
2 110.00 105.00 1.35 90.000 123.24
2020-02-25 2020-03-13
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.35 -480.00 85.31
2020-06-02 2020-06-19
ROST200821P00090000
ROST200821P00095000
2 95.00 90.00 1.45 -170.00 87.22
2020-09-01 2020-09-18
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.475 40.000 108.99
2020-10-27 2020-11-13
ROST210115P00085000
ROST210115P00087500
5 87.50 85.00 0.80 237.500 116.97
2020-12-01 2020-12-18
ROST210219P00100000
ROST210219P00105000
2 105.00 100.00 1.575 285.000 118.95
2021-03-02 2021-03-19
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.925 660.000 123.25
2021-06-01 2021-06-18
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.25 -120.00 123.12
2021-08-31 2021-09-17
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.50 -110.00 112.78
2021-11-02 2021-11-19
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.45 -25.000 95.43
2021-11-30 2021-12-17
ROST220218P00100000
ROST220218P00105000
2 105.00 100.00 1.55 -10.00 93.47
2022-03-01 2022-03-18
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.60 155.000 71.87
2022-05-31 2022-06-17
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.45 -270.00 91.01
2022-08-30 2022-09-16
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.325 100.000 107.59
2022-11-01 2022-11-18
ROST230120P00085000
ROST230120P00090000
2 90.00 85.00 1.50 205.000 115.73
2022-11-29 2022-12-16
ROST230217P00105000
ROST230217P00110000
2 110.00 105.00 1.30 -15.000 115.69
2023-02-28 2023-03-17
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.425 -185.000 104.76
2023-05-30 2023-06-16
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.425 120.000 118.72
2023-08-30 2023-09-18
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.525 -125.000 128.82
2023-09-26 2023-10-13
ROST231215P00100000
ROST231215P00105000
2 105.00 100.00 1.25 55.000 133.94
2023-10-31 2023-11-17
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.275 245.000 137.63
2023-12-01 2023-12-18
ROST240216P00125000
ROST240216P00130000
2 130.00 125.00 1.325 95.000 144.08
2023-12-26 2024-01-12
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.575 0.000 145.12
2024-02-27 2024-03-15
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 -45.000 132.33
2024-04-02 2024-04-19
ROST240621P00135000
ROST240621P00140000
2 140.00 135.00 1.475 -95.000 149.29
2024-04-30 2024-05-17
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.425 70.000 143.5
2024-05-28 2024-06-14
ROST240816P00130000
ROST240816P00135000
2 135.00 130.00 1.35 260.000 147.4
2024-08-27 2024-09-13
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.325 45.000 140.69
2024-10-29 2024-11-15
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.60 35.000 149.15
2024-12-03 2024-12-20
ROST250221P00145000
ROST250221P00150000
2 150.00 145.00 1.45 -40.00 136.61
2025-02-25 2025-03-14
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.40 -210.00 152.92
2025-04-01 2025-04-21
ROST250620P00120000
ROST250620P00125000
2 125.00 120.00 1.60 -90.00 127.67
2025-05-27 2025-06-13
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.250 -230.000 146.94
2025-07-01 2025-07-18
ROST250919P00120000
ROST250919P00125000
2 125.00 120.00 1.425 10.000 0