ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 63
Total Profit: 3,391.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 2,122.50
WinRate %: 0.00
AvgWin: 314.73
AvgLoss: -467.95
NAV: 13,391.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
ROST100821P00050000
ROST100821P00052500
5 52.50 50.00 0.80 -50.00 49.81
2010-09-01 2010-10-28
ROST101120P00045000
ROST101120P00047500
5 47.50 45.00 0.650 350.000 64.05
2010-11-03 2010-12-30
ROST110122P00055000
ROST110122P00057500
5 57.50 55.00 0.725 312.500 64.92
2011-03-02 2011-04-28
ROST110521P00067500
ROST110521P00070000
6 70.00 67.50 0.850 360.000 80.79
2011-06-01 2011-07-28
ROST110820P00075000
ROST110820P00077500
5 77.50 75.00 0.75 -212.500 70.03
2011-08-31 2011-10-27
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.700 325.000 86.1
2011-11-02 2011-12-29
ROST120121P00080000
ROST120121P00082500
5 82.50 80.00 0.825 -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
ROST120818P00057500
ROST120818P00060000
5 60.00 57.50 0.750 300.000 69.47
2012-08-29 2012-10-25
ROST121117P00065000
ROST121117P00067500
5 67.50 65.00 0.775 -762.500 53.74
2012-10-31 2012-12-27
ROST130119P00055000
ROST130119P00057500
5 57.50 55.00 0.60 -700.00 58.22
2013-02-27 2013-04-25
ROST130518P00052500
ROST130518P00055000
5 55.00 52.50 0.675 325.000 65.59
2013-05-29 2013-07-25
ROST130817P00060000
ROST130817P00062500
5 62.50 60.00 0.725 350.000 64.76
2013-08-28 2013-10-24
ROST131116P00062500
ROST131116P00065000
5 65.00 62.50 0.675 325.000 81.64
2013-10-30 2013-12-26
ROST140118P00072500
ROST140118P00075000
5 75.00 72.50 0.75 -125.00 71.39
2014-02-26 2014-04-24
ROST140517P00067500
ROST140517P00070000
6 70.00 67.50 0.900 -255.000 69.53
2014-05-28 2014-07-24
ROST140816P00062500
ROST140816P00065000
5 65.00 62.50 0.650 -312.500 65.55
2014-09-04 2014-10-31
ROST141122P00072500
ROST141122P00075000
5 75.00 72.50 0.750 250.000 89.3
2014-10-31 2014-12-29
ROST150117P00075000
ROST150117P00077500
5 77.50 75.00 0.775 375.000 92.9
2015-02-24 2015-04-22
ROST150515P00092500
ROST150515P00095000
5 95.00 92.50 0.800 362.500 100.48
2015-06-02 2015-07-29
ROST150821P00090000
ROST150821P00092500
5 92.50 90.00 0.70 -1250.00 50
2015-09-01 2015-10-28
ROST151120P00043750
ROST151120P00045000
13 45.00 43.75 0.50 585.00 50.84
2015-10-28 2015-12-24
ROST160115P00047500
ROST160115P00048750
12 48.75 47.50 0.425 570.000 52.29
2016-03-01 2016-04-27
ROST160520P00050000
ROST160520P00052500
5 52.50 50.00 0.700 300.000 52.49
2016-06-01 2016-07-28
ROST160819P00047500
ROST160819P00050000
5 50.00 47.50 0.575 287.500 65.06
2016-08-30 2016-10-26
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.725 212.500 68
2016-11-01 2016-12-28
ROST170120P00057500
ROST170120P00060000
5 60.00 57.50 0.725 350.000 66
2017-02-28 2017-04-26
ROST170519P00062500
ROST170519P00065000
5 65.00 62.50 0.625 -125.000 62.2
2017-05-31 2017-07-27
ROST170818P00060000
ROST170818P00062500
5 62.50 60.00 0.775 -862.500 59.02
2017-08-29 2017-10-25
ROST171117P00055000
ROST171117P00057500
5 57.50 55.00 0.825 325.000 72.25
2017-10-31 2017-12-27
ROST180119P00057500
ROST180119P00060000
5 60.00 57.50 0.575 287.500 83.76
2018-02-27 2018-04-25
ROST180518P00072500
ROST180518P00075000
6 75.00 72.50 0.975 345.000 82.47
2018-05-29 2018-07-25
ROST180817P00072500
ROST180817P00075000
5 75.00 72.50 0.800 387.500 91.87
2018-08-28 2018-10-24
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.800 175.000 95.28
2018-10-30 2018-12-26
ROST190118P00095000
ROST190118P00097500
6 97.50 95.00 0.90 -870.00 93.01
2018-12-27 2019-02-22
ROST190315P00075000
ROST190315P00077500
5 77.50 75.00 0.775 362.500 89.9
2019-02-26 2019-04-24
ROST190517P00090000
ROST190517P00092500
5 92.50 90.00 0.825 300.000 97.2
2019-05-28 2019-07-24
ROST190816P00085000
ROST190816P00087500
5 87.50 85.00 0.800 400.000 103.18
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
ROST200117P00100000
ROST200117P00105000
2 105.00 100.00 1.425 280.000 117.68
2020-02-25 2020-04-22
ROST200515P00105000
ROST200515P00110000
2 110.00 105.00 1.35 -720.00 85.31
2020-06-02 2020-07-29
ROST200821P00090000
ROST200821P00095000
2 95.00 90.00 1.45 -430.00 87.22
2020-09-01 2020-10-28
ROST201120P00080000
ROST201120P00085000
2 85.00 80.00 1.475 -145.000 108.99
2020-10-28 2020-12-24
ROST210115P00080000
ROST210115P00082500
6 82.50 80.00 1.05 615.000 116.97
2021-03-02 2021-04-28
ROST210521P00105000
ROST210521P00110000
3 110.00 105.00 1.925 945.000 123.25
2021-06-01 2021-07-28
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.25 95.000 123.12
2021-08-31 2021-10-27
ROST211119P00110000
ROST211119P00115000
2 115.00 110.00 1.50 -250.00 112.78
2021-11-02 2021-12-29
ROST220121P00105000
ROST220121P00110000
2 110.00 105.00 1.45 115.000 95.43
2022-03-01 2022-04-27
ROST220520P00080000
ROST220520P00085000
2 85.00 80.00 1.60 285.000 71.87
2022-05-31 2022-07-27
ROST220819P00075000
ROST220819P00080000
2 80.00 75.00 1.45 -50.00 91.01
2022-08-30 2022-10-26
ROST221118P00075000
ROST221118P00080000
2 80.00 75.00 1.325 175.000 107.59
2022-11-01 2022-12-28
ROST230120P00085000
ROST230120P00090000
2 90.00 85.00 1.50 300.000 115.73
2023-02-28 2023-04-26
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 1.425 -120.000 104.76
2023-05-30 2023-07-26
ROST230818P00095000
ROST230818P00100000
2 100.00 95.00 1.425 225.000 118.72
2023-08-30 2023-10-26
ROST231117P00115000
ROST231117P00120000
2 120.00 115.00 1.525 -305.000 128.82
2023-10-31 2023-12-27
ROST240119P00105000
ROST240119P00110000
2 110.00 105.00 1.275 300.000 137.63
2023-12-27 2024-02-22
ROST240315P00130000
ROST240315P00135000
2 135.00 130.00 1.50 190.00 145.12
2024-02-27 2024-04-24
ROST240517P00140000
ROST240517P00145000
2 145.00 140.00 1.575 -505.000 132.33
2024-04-30 2024-06-26
ROST240719P00120000
ROST240719P00125000
2 125.00 120.00 1.425 285.000 143.5
2024-08-27 2024-10-23
ROST241115P00145000
ROST241115P00150000
2 150.00 145.00 1.325 -485.000 140.69
2024-10-29 2024-12-26
ROST250117P00130000
ROST250117P00135000
2 135.00 130.00 1.60 220.00 149.15
2025-02-25 2025-04-23
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 1.40 165.000 152.92
2025-05-27 2025-07-23
ROST250815P00130000
ROST250815P00135000
2 135.00 130.00 1.250 105.000 146.94